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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
+5.19%
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
$388M
AUM Growth
+$8.95M
(+2.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
44
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$88.8K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$49.9K |
| 3 |
Cintas
CTAS
|
+$34.2K |
| 4 |
J.M. Smucker
SJM
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.85M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$478K |
| 3 |
Tejon Ranch
TRC
|
+$92.1K |
| 4 |
AT&T
T
|
+$49.7K |
| 5 |
Colgate-Palmolive
CL
|
+$47.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.27% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23B
| $129M | 33.11% |
1,828,071
-40,092
| -2% | -$2.85M |
|
2
McCormick & Company Non-Voting
MKC
$14B
| $47.7M | 12.29% |
562,340
-90
| -0% | -$7.45K |
|
3
US Bancorp
USB
$99.8B
| $45.4M | 11.69% |
765,875
| – | – |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $40.5M | 10.42% |
302,733
-4,048
| -1% | -$478K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.8M | 5.36% |
91,891
+230
| +0.3% | +$49.9K |
|
|
6
Cintas
CTAS
$79.8B
| $17M | 4.38% |
253,012
+520
| +0.2% | +$34.2K |
|
7
Williams-Sonoma
WSM
$26.2B
| $12.8M | 3.3% |
348,594
-132
| -0% | -$4.58K |
|
8
Tootsie Roll Industries
TR
$2.96B
| $10.6M | 2.73% |
381,776
| – | – |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.75M | 1.99% |
129,177
| – | – |
|
|
10
J.M. Smucker
SJM
$12.6B
| $7.17M | 1.85% |
68,898
+270
| +0.4% | +$28.6K |
|
11
ExxonMobil
XOM
$639B
| $6.42M | 1.65% |
92,015
| – | – |
|
12
Coca-Cola
KO
$354B
| $5.01M | 1.29% |
90,449
| – | – |
|
13
Starbucks
SBUX
$119B
| $3.54M | 0.91% |
40,265
| – | – |
|
14
WD-40
WDFC
$3.18B
| $2.97M | 0.76% |
15,300
| – | – |
|
15
Johnson & Johnson
JNJ
$612B
| $2.56M | 0.66% |
17,572
| – | – |
|
16
Microsoft
MSFT
$2.88T
| $2.36M | 0.61% |
14,986
| – | – |
|
17
Chevron
CVX
$384B
| $2.19M | 0.56% |
18,208
| – | – |
|
18
Procter & Gamble
PG
$349B
| $1.94M | 0.5% |
15,551
| – | – |
|
|
19
Tejon Ranch
TRC
$483M
| $1.92M | 0.49% |
120,150
-5,645
| -4% | -$92.1K |
|
|
20
Apple
AAPL
$4.76T
| $1.87M | 0.48% |
25,524
+1,380
| +6% | +$88.8K |
|
21
Automatic Data Processing
ADP
$97.2B
| $1.14M | 0.29% |
6,665
| – | – |
|
22
Boeing
BA
$164B
| $1M | 0.26% |
3,070
| – | – |
|
23
Home Depot
HD
$331B
| $989K | 0.25% |
4,527
| – | – |
|
|
DAI
24
DELISTED
DAIMLER AG
DAI
| $922K | 0.24% |
16,915
| – | – |
|
25
Accenture
ACN
$85.5B
| $895K | 0.23% |
4,250
| – | – |
|
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Reik & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Reik & Co held 44 positions worth $388M, up 2.4% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Reik & Co opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.
- Reik & Co added most to Apple in Q4 2019, an estimated $88.8K increase.
- Reik & Co's biggest Q4 2019 reduction was Church & Dwight Co, cutting an estimated $2.85M.
- Reik & Co's ten largest holdings make up 87% of its $388M portfolio in Q4 2019.
- Reik & Co opened 0 new positions and closed 0 in Q4 2019.
- Reik & Co's portfolio value rose 2.4% quarter-over-quarter to $388M.
Based on Reik & Co's 13F filing for Q4 2019, filed 24 Jan 2020.