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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
+4.12%
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
$386M
AUM Growth
-$6.88M
Cap. Flow
-$18.5M
Cap. Flow %
-4.79%
Top 10 Hldgs %
84.69%
Holding
50
New
2
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$704K
3
CTAS icon
Cintas
CTAS
+$236K
4
DIS icon
Walt Disney
DIS
+$203K
5
MSFT icon
Microsoft
MSFT
+$189K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.61M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.68M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.17M
4
TR icon
Tootsie Roll Industries
TR
+$928K
5
TRC icon
Tejon Ranch
TRC
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.1%
2 Financials 14.02%
3 Industrials 5.94%
4 Consumer Discretionary 5.68%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$140M 36.33%
1,607,634
+892
+0.1% +$79K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$47.4M 12.29%
496,250
-17,800
-3% -$1.68M
USB icon
3
US Bancorp
USB
$98.4B
$34M 8.8%
728,910
+2,805
+0.4% +$119K
TIF
4
DELISTED
Tiffany & Co.
TIF
$25.3M 6.55%
192,438
-51,636
-21% -$6.61M
CTAS icon
5
Cintas
CTAS
$80.7B
$21M 5.45%
238,144
+2,720
+1% +$236K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 5.14%
85,489
– –
WSM icon
7
Williams-Sonoma
WSM
$26.3B
$14.3M 3.7%
280,614
– –
TR icon
8
Tootsie Roll Industries
TR
$2.93B
$8.23M 2.13%
330,781
-36,040
-10% -$928K
SJM icon
9
J.M. Smucker
SJM
$12B
$7.38M 1.91%
63,817
-300
-0.5% -$34.9K
KO icon
10
Coca-Cola
KO
$353B
$5.04M 1.3%
91,849
-7
-0% -$362
SBUX icon
11
Starbucks
SBUX
$119B
$4.66M 1.21%
43,590
+700
+2% +$66.8K
WDFC icon
12
WD-40
WDFC
$3.22B
$4.07M 1.05%
15,300
– –
XOM icon
13
ExxonMobil
XOM
$615B
$3.79M 0.98%
92,015
– –
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.76M 0.98%
16,924
+880
+5% +$189K
AAPL icon
15
Apple
AAPL
$4.8T
$3.43M 0.89%
25,878
+995
+4% +$120K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.79M 0.72%
17,727
– –
NFLX icon
17
Netflix
NFLX
$285B
$2.75M 0.71%
50,830
+42,730
+528% +$2.17M
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.59%
68,075
-39,261
-37% -$1.17M
PG icon
19
Procter & Gamble
PG
$347B
$2.2M 0.57%
15,788
– –
CVX icon
20
Chevron
CVX
$378B
$1.74M 0.45%
20,588
– –
HD icon
21
Home Depot
HD
$332B
$1.22M 0.32%
4,607
-8
-0.2% -$2.2K
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.19M 0.31%
6,765
– –
ACN icon
23
Accenture
ACN
$88.6B
$1.14M 0.3%
4,380
– –
TRC icon
24
Tejon Ranch
TRC
$485M
$967K 0.25%
66,869
-24,020
-26% -$350K
PEP icon
25
PepsiCo
PEP
$185B
$965K 0.25%
6,504
– –
1
2

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WI
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MSL
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HS
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RWM
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SIAG
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BHBT
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CAP
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Reik & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Reik & Co held 50 positions worth $386M, down 1.8% from $393M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Reik & Co withdrew a net $18.5M in Q4 2020, reducing 14 holdings. Its largest reduction was Tiffany & Co., cutting an estimated $6.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reik & Co opened a new position in AbbVie worth $785K.

  • Reik & Co's largest Q4 2020 buy was AbbVie: 7,330 shares worth $785K.
  • Reik & Co added most to Netflix in Q4 2020, an estimated $2.17M increase.
  • Reik & Co's biggest Q4 2020 reduction was Tiffany & Co., cutting an estimated $6.61M.
  • Reik & Co's ten largest holdings make up 85% of its $386M portfolio in Q4 2020.
  • Reik & Co opened 2 new positions and closed 0 in Q4 2020.
  • Reik & Co's portfolio value fell 1.8% quarter-over-quarter to $386M.

Based on Reik & Co's 13F filing for Q4 2020, filed 27 Jan 2021.