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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
-14.68%
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
$312M
AUM Growth
-$76.3M
Cap. Flow
-$9.25M
Cap. Flow %
-2.97%
Top 10 Hldgs %
87.3%
Holding
47
New
3
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$825K
2
KO icon
Coca-Cola
KO
+$447K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$292K
4
SJM icon
J.M. Smucker
SJM
+$288K
5
CVX icon
Chevron
CVX
+$235K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.74M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.5M
3
BA icon
Boeing
BA
+$1M
4
CHD icon
Church & Dwight Co
CHD
+$909K
5
TR icon
Tootsie Roll Industries
TR
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.22%
2 Financials 13.92%
3 Industrials 4.25%
4 Consumer Discretionary 3.85%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.7B
$117M 37.33%
1,815,271
-12,800
-0.7% -$909K
MKC icon
2
McCormick & Company Non-Voting
MKC
$13.6B
$38.3M 12.29%
543,040
-19,300
-3% -$1.5M
TIF
3
DELISTED
Tiffany & Co.
TIF
$32.6M 10.44%
251,529
-51,204
-17% -$6.74M
USB icon
4
US Bancorp
USB
$98.3B
$26.4M 8.45%
765,782
-93
-0% -$4.48K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 5.39%
91,961
+70
+0.1% +$14.9K
CTAS icon
6
Cintas
CTAS
$81.3B
$11.1M 3.56%
256,284
+3,272
+1% +$214K
TR icon
7
Tootsie Roll Industries
TR
$2.89B
$11.1M 3.54%
367,282
-14,494
-4% -$409K
SJM icon
8
J.M. Smucker
SJM
$12.4B
$7.95M 2.55%
71,588
+2,690
+4% +$288K
WSM icon
9
Williams-Sonoma
WSM
$25.5B
$7.33M 2.35%
344,594
-4,000
-1% -$127K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.42M 1.42%
135,407
+6,230
+5% +$292K
KO icon
11
Coca-Cola
KO
$349B
$4.37M 1.4%
98,731
+8,282
+9% +$447K
XOM icon
12
ExxonMobil
XOM
$653B
$3.49M 1.12%
92,015
– –
SBUX icon
13
Starbucks
SBUX
$117B
$3.32M 1.06%
50,465
+10,200
+25% +$825K
WDFC icon
14
WD-40
WDFC
$3.17B
$3.07M 0.98%
15,300
– –
MSFT icon
15
Microsoft
MSFT
$2.82T
$2.5M 0.8%
15,869
+883
+6% +$145K
JNJ icon
16
Johnson & Johnson
JNJ
$623B
$2.31M 0.74%
17,657
+85
+0.5% +$12.1K
PG icon
17
Procter & Gamble
PG
$341B
$1.73M 0.55%
15,693
+142
+0.9% +$17K
AAPL icon
18
Apple
AAPL
$4.72T
$1.66M 0.53%
26,140
+616
+2% +$45.3K
TRC icon
19
Tejon Ranch
TRC
$481M
$1.61M 0.52%
114,755
-5,395
-4% -$82.9K
CVX icon
20
Chevron
CVX
$391B
$1.49M 0.48%
20,588
+2,380
+13% +$235K
ADP icon
21
Automatic Data Processing
ADP
$96.3B
$914K 0.29%
6,685
+20
+0.3% +$3.22K
HD icon
22
Home Depot
HD
$324B
$852K 0.27%
4,565
+38
+0.8% +$8.34K
PEP icon
23
PepsiCo
PEP
$184B
$772K 0.25%
6,424
+85
+1% +$11.5K
ACN icon
24
Accenture
ACN
$84.4B
$704K 0.23%
4,315
+65
+2% +$12.5K
PFE icon
25
Pfizer
PFE
$143B
$625K 0.2%
20,195
+280
+1% +$9.54K
1
2

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SIAG
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BHBT
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Reik & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Reik & Co held 47 positions worth $312M, down 20% from $388M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reik & Co's Q1 2020 filing shows 3 new, 23 increased, 11 reduced and 3 closed positions. The largest sale was Tiffany & Co., an estimated $6.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Starbucks in Q1 2020, an estimated $825K increase.
  • Reik & Co's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $6.74M.
  • Reik & Co fully exited Boeing in Q1 2020, selling an estimated $1M.
  • Reik & Co's ten largest holdings make up 87% of its $312M portfolio in Q1 2020.
  • Reik & Co opened 3 new positions and closed 3 in Q1 2020.
  • Reik & Co's portfolio value fell 20% quarter-over-quarter to $312M.

Based on Reik & Co's 13F filing for Q1 2020, filed 29 Apr 2020.