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Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
-3.03%
3 Year Est. Return
+37.56%
5 Year Est. Return
+43.72%
10 Year Est. Return
+198.94%
AUM
$325M
AUM Growth
+$17.3M
Cap. Flow
-$1.76M
Cap. Flow %
-0.54%
Top 10 Hldgs %
85.73%
Holding
45
New
–
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$309K
2
TRC icon
Tejon Ranch
TRC
+$50.2K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30.9K
4
T icon
AT&T
T
+$19.1K
5
AAPL icon
Apple
AAPL
+$6.35K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$783K
2
DD icon
DuPont de Nemours
DD
+$436K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
4
CHD icon
Church & Dwight Co
CHD
+$131K
5
CAH icon
Cardinal Health
CAH
+$79.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.59%
2 Financials 17.15%
3 Energy 5.86%
4 Industrials 5.12%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.7B
$102M 31.4%
1,917,684
-2,700
-0.1% -$131K
USB icon
2
US Bancorp
USB
$99.2B
$38.4M 11.81%
766,780
+4
+0% +$203
TIF
3
DELISTED
Tiffany & Co.
TIF
$37.4M 11.53%
284,383
-6,854
-2% -$783K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14.1B
$32.6M 10.03%
561,192
-4,896
-0.9% -$257K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 5.25%
91,265
– –
CTAS icon
6
Cintas
CTAS
$80.2B
$11.5M 3.54%
248,552
– –
TR icon
7
Tootsie Roll Industries
TR
$2.92B
$11.5M 3.53%
470,967
-1,256
-0.3% -$29K
WSM icon
8
Williams-Sonoma
WSM
$26B
$10.7M 3.3%
348,866
-1,960
-0.6% -$52.5K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.1M 2.8%
125,317
+429
+0.3% +$30.9K
SJM icon
10
J.M. Smucker
SJM
$12.4B
$8.22M 2.53%
76,443
+2,754
+4% +$309K
XOM icon
11
ExxonMobil
XOM
$629B
$7.62M 2.35%
92,110
– –
KO icon
12
Coca-Cola
KO
$353B
$3.74M 1.15%
85,349
– –
TRC icon
13
Tejon Ranch
TRC
$484M
$3.71M 1.14%
152,520
+2,025
+1% +$50.2K
CVX icon
14
Chevron
CVX
$381B
$2.31M 0.71%
18,268
– –
CAH icon
15
Cardinal Health
CAH
$53.2B
$2.27M 0.7%
46,401
-1,399
-3% -$79.3K
WDFC icon
16
WD-40
WDFC
$3.19B
$2.24M 0.69%
15,300
– –
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.1M 0.65%
17,347
-70
-0.4% -$8.73K
SBUX icon
18
Starbucks
SBUX
$119B
$2.06M 0.63%
42,180
-400
-0.9% -$22.7K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.43M 0.44%
14,536
-145
-1% -$14.1K
PG icon
20
Procter & Gamble
PG
$345B
$1.24M 0.38%
15,906
-825
-5% -$62.1K
DAI
21
DELISTED
DAIMLER AG
DAI
$1.23M 0.38%
19,105
– –
AAPL icon
22
Apple
AAPL
$4.81T
$1.06M 0.33%
23,004
+140
+0.6% +$6.35K
BA icon
23
Boeing
BA
$161B
$1.01M 0.31%
3,000
-45
-1% -$15.5K
ADP icon
24
Automatic Data Processing
ADP
$98.4B
$858K 0.26%
6,395
-85
-1% -$10.8K
HD icon
25
Home Depot
HD
$331B
$849K 0.26%
4,352
-60
-1% -$11.2K
1
2

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MSL
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HS
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RWM
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SIAG
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BHBT
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WTFG
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Reik & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Reik & Co held 45 positions worth $325M, up 5.6% from $307M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.2%. Reik & Co opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to J.M. Smucker in Q2 2018, an estimated $309K increase.
  • Reik & Co's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $783K.
  • Reik & Co fully exited DuPont de Nemours in Q2 2018, selling an estimated $436K.
  • Reik & Co's ten largest holdings make up 86% of its $325M portfolio in Q2 2018.
  • Reik & Co opened 0 new positions and closed 1 in Q2 2018.
  • Reik & Co's portfolio value rose 5.6% quarter-over-quarter to $325M.

Based on Reik & Co's 13F filing for Q2 2018, filed 6 Aug 2018.