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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
-1.86%
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
$333M
AUM Growth
-$16.8M
(-4.8%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
47
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.78M |
| 2 |
Cintas
CTAS
|
+$53.6K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$16.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$1.68M |
| 2 |
Tejon Ranch
TRC
|
+$139K |
| 3 |
Starbucks
SBUX
|
+$81.4K |
| 4 |
Church & Dwight Co
CHD
|
+$73.5K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56.84% |
| 2 | Financials | 16.2% |
| 3 | Energy | 4.73% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $126M | 37.8% |
1,913,928
-1,161
| -0.1% | -$73.5K |
|
|
2
McCormick & Company Non-Voting
MKC
$14.1B
| $39M | 11.71% |
560,188
-1,004
| -0.2% | -$72K |
|
3
US Bancorp
USB
$99.2B
| $35M | 10.52% |
766,780
| – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $24.5M | 7.34% |
303,710
+17,437
| +6% | +$1.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.6M | 5.6% |
91,336
-49
| -0.1% | -$10.2K |
|
|
6
Cintas
CTAS
$80.2B
| $10.5M | 3.15% |
249,752
+1,200
| +0.5% | +$53.6K |
|
|
7
Tootsie Roll Industries
TR
$2.93B
| $10.1M | 3.03% |
382,549
-65,822
| -15% | -$1.68M |
|
8
Williams-Sonoma
WSM
$26.3B
| $8.8M | 2.64% |
348,726
-140
| -0% | -$4K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.49M | 2.25% |
125,017
| – | – |
|
10
J.M. Smucker
SJM
$12B
| $7.21M | 2.16% |
77,068
| – | – |
|
11
ExxonMobil
XOM
$629B
| $6.28M | 1.88% |
92,015
| – | – |
|
12
Coca-Cola
KO
$353B
| $4.04M | 1.21% |
85,349
| – | – |
|
13
WD-40
WDFC
$3.19B
| $2.8M | 0.84% |
15,300
| – | – |
|
|
14
Starbucks
SBUX
$119B
| $2.63M | 0.79% |
40,880
-1,300
| -3% | -$81.4K |
|
|
15
Tejon Ranch
TRC
$485M
| $2.4M | 0.72% |
145,048
-7,472
| -5% | -$139K |
|
16
Johnson & Johnson
JNJ
$603B
| $2.24M | 0.67% |
17,347
| – | – |
|
17
Cardinal Health
CAH
$52.9B
| $2.06M | 0.62% |
46,066
| – | – |
|
18
Chevron
CVX
$381B
| $1.99M | 0.6% |
18,268
| – | – |
|
19
Microsoft
MSFT
$2.95T
| $1.48M | 0.44% |
14,536
| – | – |
|
20
Procter & Gamble
PG
$345B
| $1.41M | 0.42% |
15,336
-570
| -4% | -$51K |
|
|
DAI
21
DELISTED
DAIMLER AG
DAI
| $997K | 0.3% |
18,895
+320
| +2% | +$16.9K |
|
22
Boeing
BA
$161B
| $968K | 0.29% |
3,000
| – | – |
|
23
Apple
AAPL
$4.81T
| $907K | 0.27% |
23,004
| – | – |
|
24
Automatic Data Processing
ADP
$102B
| $839K | 0.25% |
6,395
| – | – |
|
25
Pfizer
PFE
$142B
| $795K | 0.24% |
19,188
| – | – |
|
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Reik & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Reik & Co held 47 positions worth $333M, down 4.8% from $350M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 50% a quarter earlier, followed by Financials and Energy.
- Reik & Co added most to Tiffany & Co. in Q4 2018, an estimated $1.78M increase.
- Reik & Co's biggest Q4 2018 reduction was Tootsie Roll Industries, cutting an estimated $1.68M.
- Reik & Co's ten largest holdings make up 86% of its $333M portfolio in Q4 2018.
- Reik & Co opened 0 new positions and closed 0 in Q4 2018.
- Reik & Co's portfolio value fell 4.8% quarter-over-quarter to $333M.
Based on Reik & Co's 13F filing for Q4 2018, filed 29 Jan 2019.