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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
+2.37%
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
$379M
AUM Growth
+$6.5M
Cap. Flow
-$2.04M
Cap. Flow %
-0.54%
Top 10 Hldgs %
86.97%
Holding
46
New
–
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
2
CTAS icon
Cintas
CTAS
+$175K
3
TIF
Tiffany & Co.
TIF
+$86.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.92M
2
SJM icon
J.M. Smucker
SJM
+$736K
3
FDX icon
FedEx
FDX
+$467K
4
ESI icon
Element Solutions
ESI
+$103K
5
F icon
Ford
F
+$28.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.01%
2 Financials 16.28%
3 Industrials 5.48%
4 Consumer Discretionary 4.62%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.7B
$141M 37.05%
1,868,163
-25,377
-1% -$1.92M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14.1B
$44M 11.58%
562,430
-218
-0% -$17.5K
USB icon
3
US Bancorp
USB
$99.2B
$42.4M 11.17%
765,875
-395
-0.1% -$21.3K
TIF
4
DELISTED
Tiffany & Co.
TIF
$28.4M 7.49%
306,781
+960
+0.3% +$86.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.1M 5.03%
91,661
+210
+0.2% +$43.3K
CTAS icon
6
Cintas
CTAS
$80.2B
$16.9M 4.46%
252,492
+2,740
+1% +$175K
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$11.9M 3.12%
348,726
– –
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$11.5M 3.04%
381,776
– –
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.74M 2.04%
129,177
+6,280
+5% +$375K
SJM icon
10
J.M. Smucker
SJM
$12B
$7.55M 1.99%
68,628
-6,605
-9% -$736K
XOM icon
11
ExxonMobil
XOM
$629B
$6.5M 1.71%
92,015
– –
KO icon
12
Coca-Cola
KO
$353B
$4.92M 1.3%
90,449
– –
SBUX icon
13
Starbucks
SBUX
$119B
$3.56M 0.94%
40,265
– –
WDFC icon
14
WD-40
WDFC
$3.19B
$2.81M 0.74%
15,300
– –
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$2.27M 0.6%
17,572
– –
CVX icon
16
Chevron
CVX
$381B
$2.16M 0.57%
18,208
-60
-0.3% -$7.29K
TRC icon
17
Tejon Ranch
TRC
$485M
$2.13M 0.56%
125,795
-280
-0.2% -$4.88K
MSFT icon
18
Microsoft
MSFT
$2.95T
$2.08M 0.55%
14,986
– –
PG icon
19
Procter & Gamble
PG
$345B
$1.93M 0.51%
15,551
– –
AAPL icon
20
Apple
AAPL
$4.81T
$1.35M 0.36%
24,144
– –
BA icon
21
Boeing
BA
$161B
$1.17M 0.31%
3,070
– –
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.08M 0.28%
6,665
– –
HD icon
23
Home Depot
HD
$331B
$1.05M 0.28%
4,527
– –
PEP icon
24
PepsiCo
PEP
$184B
$869K 0.23%
6,339
– –
DAI
25
DELISTED
DAIMLER AG
DAI
$840K 0.22%
16,915
-555
-3% -$27.6K
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Reik & Co held 46 positions worth $379M, up 1.7% from $373M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Reik & Co opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q3 2019, an estimated $375K increase.
  • Reik & Co's biggest Q3 2019 reduction was Church & Dwight Co, cutting an estimated $1.92M.
  • Reik & Co fully exited FedEx in Q3 2019, selling an estimated $467K.
  • Reik & Co's ten largest holdings make up 87% of its $379M portfolio in Q3 2019.
  • Reik & Co opened 0 new positions and closed 2 in Q3 2019.
  • Reik & Co's portfolio value rose 1.7% quarter-over-quarter to $379M.

Based on Reik & Co's 13F filing for Q3 2019, filed 1 Nov 2019.