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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
+10.7%
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
$366M
AUM Growth
+$33M
Cap. Flow
-$1.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
86.21%
Holding
47
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$194K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2K
3
AAPL icon
Apple
AAPL
+$17K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.21M
2
CVS icon
CVS Health
CVS
+$306K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$150K
4
DAI
DAIMLER AG
DAI
+$83.4K
5
TIF
Tiffany & Co.
TIF
+$72.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.12%
2 Financials 15.19%
3 Energy 4.79%
4 Industrials 4.59%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23B
$135M 36.9%
1,895,540
-18,388
-1% -$1.21M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$42.4M 11.59%
563,068
+2,880
+0.5% +$194K
USB icon
3
US Bancorp
USB
$100B
$36.9M 10.09%
766,270
-510
-0.1% -$25.6K
TIF
4
DELISTED
Tiffany & Co.
TIF
$32M 8.74%
302,921
-789
-0.3% -$72.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 5.02%
91,456
+120
+0.1% +$24.2K
CTAS icon
6
Cintas
CTAS
$80.6B
$12.6M 3.45%
249,752
– –
TR icon
7
Tootsie Roll Industries
TR
$2.96B
$11.6M 3.16%
381,800
-749
-0.2% -$21.1K
WSM icon
8
Williams-Sonoma
WSM
$26.2B
$9.81M 2.68%
348,726
– –
SJM icon
9
J.M. Smucker
SJM
$12.6B
$8.94M 2.44%
76,693
-375
-0.5% -$39.2K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.84M 2.14%
122,637
-2,380
-2% -$150K
XOM icon
11
ExxonMobil
XOM
$640B
$7.43M 2.03%
92,015
– –
KO icon
12
Coca-Cola
KO
$354B
$4M 1.09%
85,349
– –
SBUX icon
13
Starbucks
SBUX
$119B
$3M 0.82%
40,280
-600
-1% -$41.2K
WDFC icon
14
WD-40
WDFC
$3.18B
$2.59M 0.71%
15,300
– –
TRC icon
15
Tejon Ranch
TRC
$482M
$2.51M 0.69%
142,500
-2,548
-2% -$46.9K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$2.42M 0.66%
17,347
– –
CVX icon
17
Chevron
CVX
$384B
$2.25M 0.61%
18,268
– –
CAH icon
18
Cardinal Health
CAH
$51.7B
$2.22M 0.61%
46,066
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.71M 0.47%
14,536
– –
PG icon
20
Procter & Gamble
PG
$347B
$1.6M 0.44%
15,336
– –
BA icon
21
Boeing
BA
$164B
$1.13M 0.31%
2,960
-40
-1% -$15.4K
AAPL icon
22
Apple
AAPL
$4.79T
$1.11M 0.3%
23,404
+400
+2% +$17K
DAI
23
DELISTED
DAIMLER AG
DAI
$1.02M 0.28%
17,470
-1,425
-8% -$83.4K
ADP icon
24
Automatic Data Processing
ADP
$97.2B
$1.02M 0.28%
6,395
– –
HD icon
25
Home Depot
HD
$330B
$835K 0.23%
4,352
– –
1
2

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WI
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HS
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SIAG
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BHBT
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WTFG
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IPA
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Reik & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Reik & Co held 47 positions worth $366M, up 9.9% from $333M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.1%. Reik & Co opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

  • Reik & Co added most to McCormick & Company Non-Voting in Q1 2019, an estimated $194K increase.
  • Reik & Co's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $1.21M.
  • Reik & Co fully exited CVS Health in Q1 2019, selling an estimated $306K.
  • Reik & Co's ten largest holdings make up 86% of its $366M portfolio in Q1 2019.
  • Reik & Co opened 0 new positions and closed 1 in Q1 2019.
  • Reik & Co's portfolio value rose 9.9% quarter-over-quarter to $366M.

Based on Reik & Co's 13F filing for Q1 2019, filed 26 Apr 2019.