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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
+3.1%
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
$373M
AUM Growth
+$6.99M
Cap. Flow
-$2.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
87.04%
Holding
48
New
2
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$498K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
3
TIF
Tiffany & Co.
TIF
+$288K
4
KO icon
Coca-Cola
KO
+$250K
5
MSFT icon
Microsoft
MSFT
+$57.1K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.22M
2
ISF.CL
ING Groep NV
ISF.CL
+$400K
3
TRC icon
Tejon Ranch
TRC
+$280K
4
SJM icon
J.M. Smucker
SJM
+$178K
5
CHD icon
Church & Dwight Co
CHD
+$149K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.39%
2 Financials 16.08%
3 Industrials 5.11%
4 Energy 4.67%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$138M 37.1%
1,893,540
-2,000
-0.1% -$149K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$43.6M 11.69%
562,648
-420
-0.1% -$32.4K
USB icon
3
US Bancorp
USB
$98.4B
$40.2M 10.77%
766,270
– –
TIF
4
DELISTED
Tiffany & Co.
TIF
$28.6M 7.68%
305,821
+2,900
+1% +$288K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 5.23%
91,451
-5
-0% -$1.03K
CTAS icon
6
Cintas
CTAS
$80.7B
$14.8M 3.97%
249,752
– –
TR icon
7
Tootsie Roll Industries
TR
$2.93B
$11.5M 3.07%
381,776
-24
-0% -$752
WSM icon
8
Williams-Sonoma
WSM
$26.3B
$11.3M 3.04%
348,726
– –
SJM icon
9
J.M. Smucker
SJM
$12B
$8.67M 2.32%
75,233
-1,460
-2% -$178K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.08M 2.17%
122,897
+260
+0.2% +$16.9K
XOM icon
11
ExxonMobil
XOM
$615B
$7.05M 1.89%
92,015
– –
KO icon
12
Coca-Cola
KO
$353B
$4.61M 1.24%
90,449
+5,100
+6% +$250K
SBUX icon
13
Starbucks
SBUX
$119B
$3.38M 0.91%
40,265
-15
-0% -$1.18K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.45M 0.66%
17,572
+225
+1% +$31.1K
WDFC icon
15
WD-40
WDFC
$3.22B
$2.43M 0.65%
15,300
– –
CVX icon
16
Chevron
CVX
$378B
$2.27M 0.61%
18,268
– –
TRC icon
17
Tejon Ranch
TRC
$485M
$2.09M 0.56%
126,075
-16,425
-12% -$280K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.01M 0.54%
14,986
+450
+3% +$57.1K
PG icon
19
Procter & Gamble
PG
$347B
$1.71M 0.46%
15,551
+215
+1% +$22.9K
AAPL icon
20
Apple
AAPL
$4.8T
$1.2M 0.32%
24,144
+740
+3% +$36.1K
BA icon
21
Boeing
BA
$165B
$1.12M 0.3%
3,070
+110
+4% +$40.1K
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.1M 0.3%
6,665
+270
+4% +$43.9K
DAI
23
DELISTED
DAIMLER AG
DAI
$973K 0.26%
17,470
– –
HD icon
24
Home Depot
HD
$332B
$941K 0.25%
4,527
+175
+4% +$34.9K
PEP icon
25
PepsiCo
PEP
$185B
$831K 0.22%
6,339
+225
+4% +$28.8K
1
2

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MSL
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RWM
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SIAG
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Reik & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Reik & Co held 48 positions worth $373M, up 1.9% from $366M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reik & Co's Q2 2019 filing shows 2 new, 19 increased, 13 reduced and 2 closed positions. Its largest new stake was FedEx: 2,845 shares worth $467K. The largest sale was Cardinal Health, an estimated $2.22M.

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

  • Reik & Co's largest Q2 2019 buy was FedEx: 2,845 shares worth $467K.
  • Reik & Co added most to Tiffany & Co. in Q2 2019, an estimated $288K increase.
  • Reik & Co's biggest Q2 2019 reduction was Tejon Ranch, cutting an estimated $280K.
  • Reik & Co fully exited Cardinal Health in Q2 2019, selling an estimated $2.22M.
  • Reik & Co's ten largest holdings make up 87% of its $373M portfolio in Q2 2019.
  • Reik & Co opened 2 new positions and closed 2 in Q2 2019.
  • Reik & Co's portfolio value rose 1.9% quarter-over-quarter to $373M.

Based on Reik & Co's 13F filing for Q2 2019, filed 29 Jul 2019.