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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
+11.52%
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
$393M
AUM Growth
+$31M
Cap. Flow
-$8.43M
Cap. Flow %
-2.15%
Top 10 Hldgs %
85.84%
Holding
48
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$654K
2
TIF
Tiffany & Co.
TIF
+$377K
3
KO icon
Coca-Cola
KO
+$48.1K
4
T icon
AT&T
T
+$47.3K
5
AAPL icon
Apple
AAPL
+$32.2K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.58M
3
CTAS icon
Cintas
CTAS
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.55%
2 Financials 11.33%
3 Industrials 5.52%
4 Consumer Discretionary 4.87%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$151M 38.32%
1,606,742
-142,509
-8% -$12.9M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$49.9M 12.7%
514,050
-16,190
-3% -$1.58M
TIF
3
DELISTED
Tiffany & Co.
TIF
$28.3M 7.2%
244,074
+3,100
+1% +$377K
USB icon
4
US Bancorp
USB
$98.4B
$26M 6.63%
726,105
-6,352
-0.9% -$232K
CTAS icon
5
Cintas
CTAS
$80.7B
$19.6M 4.99%
235,424
-18,760
-7% -$1.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 4.63%
85,489
-5,041
-6% -$1.03M
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$12.7M 3.23%
280,614
-13,650
-5% -$607K
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$9.49M 2.42%
366,821
-432
-0.1% -$11.5K
SJM icon
9
J.M. Smucker
SJM
$12B
$7.41M 1.89%
64,117
-5,991
-9% -$668K
KO icon
10
Coca-Cola
KO
$353B
$4.54M 1.15%
91,856
+1,000
+1% +$48.1K
SBUX icon
11
Starbucks
SBUX
$119B
$3.69M 0.94%
42,890
-5,975
-12% -$477K
MSFT icon
12
Microsoft
MSFT
$2.99T
$3.38M 0.86%
16,044
+110
+0.7% +$23.1K
XOM icon
13
ExxonMobil
XOM
$615B
$3.16M 0.8%
92,015
– –
WDFC icon
14
WD-40
WDFC
$3.22B
$2.9M 0.74%
15,300
– –
AAPL icon
15
Apple
AAPL
$4.8T
$2.88M 0.73%
24,883
+295
+1% +$32.2K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.64M 0.67%
17,727
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.6M 0.66%
107,336
-23,746
-18% -$680K
PG icon
18
Procter & Gamble
PG
$347B
$2.19M 0.56%
15,788
– –
CVX icon
19
Chevron
CVX
$378B
$1.48M 0.38%
20,588
– –
TRC icon
20
Tejon Ranch
TRC
$485M
$1.29M 0.33%
90,889
-3,095
-3% -$44.7K
HD icon
21
Home Depot
HD
$332B
$1.28M 0.33%
4,615
– –
ACN icon
22
Accenture
ACN
$88.6B
$990K 0.25%
4,380
– –
ADP icon
23
Automatic Data Processing
ADP
$102B
$944K 0.24%
6,765
– –
PEP icon
24
PepsiCo
PEP
$185B
$901K 0.23%
6,504
– –
FAST icon
25
Fastenal
FAST
$51.4B
$831K 0.21%
36,860
– –
1
2

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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
Revisor Wealth Management Akron, Ohio $362M AUM 15.97% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM

Reik & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Reik & Co held 48 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Reik & Co opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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 Q3 2020 buy was Iron Mountain: 22,980 shares worth $616K.
  • Reik & Co added most to Tiffany & Co. in Q3 2020, an estimated $377K increase.
  • Reik & Co's biggest Q3 2020 reduction was Church & Dwight Co, cutting an estimated $12.9M.
  • Reik & Co's ten largest holdings make up 86% of its $393M portfolio in Q3 2020.
  • Reik & Co opened 1 new position and closed 0 in Q3 2020.
  • Reik & Co's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Reik & Co's 13F filing for Q3 2020, filed 29 Oct 2020.