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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
+7.57%
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
$350M
AUM Growth
+$25.1M
Cap. Flow
+$1.98M
Cap. Flow %
0.57%
Top 10 Hldgs %
85.34%
Holding
47
New
3
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$334K
2
TIF
Tiffany & Co.
TIF
+$247K
3
MRK icon
Merck
MRK
+$193K
4
SJM icon
J.M. Smucker
SJM
+$68.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$528K
2
CHD icon
Church & Dwight Co
CHD
+$147K
3
DAI
DAIMLER AG
DAI
+$33.4K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.8K
5
CAH icon
Cardinal Health
CAH
+$17.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.32%
2 Financials 17.26%
3 Energy 5.41%
4 Industrials 4.92%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$114M 32.5%
1,915,089
-2,595
-0.1% -$147K
USB icon
2
US Bancorp
USB
$98.4B
$40.5M 11.58%
766,780
– –
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$37M 10.57%
561,192
– –
TIF
4
DELISTED
Tiffany & Co.
TIF
$36.9M 10.55%
286,273
+1,890
+0.7% +$247K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 5.59%
91,385
+120
+0.1% +$24.6K
CTAS icon
6
Cintas
CTAS
$80.7B
$12.3M 3.51%
248,552
– –
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$11.5M 3.28%
348,866
– –
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$10.4M 2.96%
448,371
-22,596
-5% -$528K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.87M 2.54%
125,017
-300
-0.2% -$20.8K
SJM icon
10
J.M. Smucker
SJM
$12B
$7.91M 2.26%
77,068
+625
+0.8% +$68.3K
XOM icon
11
ExxonMobil
XOM
$615B
$7.82M 2.24%
92,015
-95
-0.1% -$7.77K
KO icon
12
Coca-Cola
KO
$353B
$3.94M 1.13%
85,349
– –
TRC icon
13
Tejon Ranch
TRC
$485M
$3.31M 0.95%
152,520
– –
WDFC icon
14
WD-40
WDFC
$3.22B
$2.63M 0.75%
15,300
– –
CAH icon
15
Cardinal Health
CAH
$52.9B
$2.49M 0.71%
46,066
-335
-0.7% -$17.1K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.4M 0.69%
17,347
– –
SBUX icon
17
Starbucks
SBUX
$119B
$2.4M 0.69%
42,180
– –
CVX icon
18
Chevron
CVX
$378B
$2.23M 0.64%
18,268
– –
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.66M 0.48%
14,536
– –
PG icon
20
Procter & Gamble
PG
$347B
$1.32M 0.38%
15,906
– –
AAPL icon
21
Apple
AAPL
$4.8T
$1.3M 0.37%
23,004
– –
DAI
22
DELISTED
DAIMLER AG
DAI
$1.17M 0.33%
18,575
-530
-3% -$33.4K
BA icon
23
Boeing
BA
$165B
$1.12M 0.32%
3,000
– –
ADP icon
24
Automatic Data Processing
ADP
$102B
$963K 0.28%
6,395
– –
HD icon
25
Home Depot
HD
$332B
$902K 0.26%
4,352
– –
1
2

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MSL
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RWM
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SIAG
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BHBT
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Reik & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Reik & Co held 47 positions worth $350M, up 7.7% from $325M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reik & Co's Q3 2018 filing shows 3 new, 3 increased and 7 reduced positions. Its largest new stake was CVS Health: 4,670 shares worth $368K. The largest sale was Tootsie Roll Industries, an estimated $528K.

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

  • Reik & Co's largest Q3 2018 buy was CVS Health: 4,670 shares worth $368K.
  • Reik & Co added most to Tiffany & Co. in Q3 2018, an estimated $247K increase.
  • Reik & Co's biggest Q3 2018 reduction was Tootsie Roll Industries, cutting an estimated $528K.
  • Reik & Co's ten largest holdings make up 85% of its $350M portfolio in Q3 2018.
  • Reik & Co opened 3 new positions and closed 0 in Q3 2018.
  • Reik & Co's portfolio value rose 7.7% quarter-over-quarter to $350M.

Based on Reik & Co's 13F filing for Q3 2018, filed 29 Oct 2018.