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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
+18.24%
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
$362M
AUM Growth
+$49.8M
Cap. Flow
+$260K
Cap. Flow %
0.07%
Top 10 Hldgs %
86.89%
Holding
47
New
3
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$334K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$280K
3
T icon
AT&T
T
+$202K
4
GLW icon
Corning
GLW
+$12.5K
5
ACN icon
Accenture
ACN
+$12.3K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$4.8M
2
WSM icon
Williams-Sonoma
WSM
+$1.71M
3
TIF
Tiffany & Co.
TIF
+$1.32M
4
USB icon
US Bancorp
USB
+$1.19M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.66%
2 Financials 11.99%
3 Industrials 5.27%
4 Consumer Discretionary 4.96%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$135M 37.36%
1,749,251
-66,020
-4% -$4.8M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$47.6M 13.14%
530,240
-12,800
-2% -$1.05M
TIF
3
DELISTED
Tiffany & Co.
TIF
$29.4M 8.12%
240,974
-10,555
-4% -$1.32M
USB icon
4
US Bancorp
USB
$98.4B
$27M 7.45%
732,457
-33,325
-4% -$1.19M
CTAS icon
5
Cintas
CTAS
$80.7B
$16.9M 4.68%
254,184
-2,100
-0.8% -$121K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 4.47%
90,530
-1,431
-2% -$261K
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$12.1M 3.33%
294,264
-50,330
-15% -$1.71M
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$10.5M 2.91%
367,253
-29
-0% -$860
SJM icon
9
J.M. Smucker
SJM
$12B
$7.42M 2.05%
70,108
-1,480
-2% -$166K
XOM icon
10
ExxonMobil
XOM
$615B
$4.12M 1.14%
92,015
– –
KO icon
11
Coca-Cola
KO
$353B
$4.06M 1.12%
90,856
-7,875
-8% -$363K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.99M 1.1%
131,082
-4,325
-3% -$141K
SBUX icon
13
Starbucks
SBUX
$119B
$3.6M 0.99%
48,865
-1,600
-3% -$120K
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.24M 0.9%
15,934
+65
+0.4% +$11.8K
WDFC icon
15
WD-40
WDFC
$3.22B
$3.03M 0.84%
15,300
– –
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.49M 0.69%
17,727
+70
+0.4% +$10.2K
AAPL icon
17
Apple
AAPL
$4.8T
$2.24M 0.62%
24,588
-1,552
-6% -$120K
PG icon
18
Procter & Gamble
PG
$347B
$1.89M 0.52%
15,788
+95
+0.6% +$11.1K
CVX icon
19
Chevron
CVX
$378B
$1.84M 0.51%
20,588
– –
TRC icon
20
Tejon Ranch
TRC
$485M
$1.35M 0.37%
93,984
-20,771
-18% -$289K
HD icon
21
Home Depot
HD
$332B
$1.16M 0.32%
4,615
+50
+1% +$11.4K
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.01M 0.28%
6,765
+80
+1% +$11.5K
ACN icon
23
Accenture
ACN
$88.6B
$940K 0.26%
4,380
+65
+2% +$12.3K
PEP icon
24
PepsiCo
PEP
$185B
$860K 0.24%
6,504
+80
+1% +$10.5K
FAST icon
25
Fastenal
FAST
$51.4B
$790K 0.22%
36,860
+630
+2% +$12K
1
2

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VIA
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WI
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MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RWM
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SIAG
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BHBT
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CAP
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Reik & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Reik & Co held 47 positions worth $362M, up 16% from $312M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reik & Co's Q2 2020 filing shows 3 new, 18 increased and 16 reduced positions. Its largest new stake was Netflix: 7,850 shares worth $357K. The largest sale was Church & Dwight Co, an estimated $4.8M.

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

  • Reik & Co's largest Q2 2020 buy was Netflix: 7,850 shares worth $357K.
  • Reik & Co added most to Corning in Q2 2020, an estimated $12.5K increase.
  • Reik & Co's biggest Q2 2020 reduction was Church & Dwight Co, cutting an estimated $4.8M.
  • Reik & Co's ten largest holdings make up 87% of its $362M portfolio in Q2 2020.
  • Reik & Co opened 3 new positions and closed 0 in Q2 2020.
  • Reik & Co's portfolio value rose 16% quarter-over-quarter to $362M.

Based on Reik & Co's 13F filing for Q2 2020, filed 5 Aug 2020.