We are live on ! Find out more
RC

Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
+$6.85M
Cap. Flow
-$14.7M
Cap. Flow %
-3.74%
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1M
4
KO icon
Coca-Cola
KO
+$962K
5
CTAS icon
Cintas
CTAS
+$546K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$25.3M
2
TR icon
Tootsie Roll Industries
TR
+$7.82M
3
WSM icon
Williams-Sonoma
WSM
+$883K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K
5
CHD icon
Church & Dwight Co
CHD
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.78%
2 Financials 15.78%
3 Consumer Discretionary 8.61%
4 Industrials 5.83%
5 Technology 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$140M 35.64%
1,602,766
-4,868
-0.3% -$406K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$44M 11.2%
493,428
-2,822
-0.6% -$251K
USB icon
3
US Bancorp
USB
$98.4B
$40M 10.17%
722,557
-6,353
-0.9% -$317K
WSM icon
4
Williams-Sonoma
WSM
$26.3B
$24M 6.1%
267,530
-13,084
-5% -$883K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 5.45%
83,766
-1,723
-2% -$418K
CTAS icon
6
Cintas
CTAS
$80.7B
$20.9M 5.31%
244,596
+6,452
+3% +$546K
SJM icon
7
J.M. Smucker
SJM
$12B
$8.04M 2.05%
63,581
-236
-0.4% -$27.9K
NFLX icon
8
Netflix
NFLX
$285B
$5.95M 1.52%
114,120
+63,290
+125% +$3.36M
KO icon
9
Coca-Cola
KO
$353B
$5.85M 1.49%
110,967
+19,118
+21% +$962K
SBUX icon
10
Starbucks
SBUX
$119B
$5.81M 1.48%
53,151
+9,561
+22% +$1M
XOM icon
11
ExxonMobil
XOM
$615B
$5.14M 1.31%
92,015
– –
WDFC icon
12
WD-40
WDFC
$3.22B
$4.68M 1.19%
15,300
– –
MSFT icon
13
Microsoft
MSFT
$2.99T
$4.05M 1.03%
17,179
+255
+2% +$59.2K
AAPL icon
14
Apple
AAPL
$4.8T
$3.27M 0.83%
26,728
+850
+3% +$109K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.91M 0.74%
17,727
– –
CVX icon
16
Chevron
CVX
$378B
$2.52M 0.64%
24,088
+3,500
+17% +$342K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.38M 0.61%
64,737
-3,338
-5% -$127K
PG icon
18
Procter & Gamble
PG
$347B
$2.14M 0.54%
15,788
– –
HD icon
19
Home Depot
HD
$332B
$1.41M 0.36%
4,607
– –
TR icon
20
Tootsie Roll Industries
TR
$2.93B
$1.32M 0.34%
46,134
-284,647
-86% -$7.82M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.33%
+11,075
New +$1.29M
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.27M 0.32%
6,765
– –
ACN icon
23
Accenture
ACN
$88.6B
$1.21M 0.31%
4,380
– –
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.3%
40,700
– –
DAI
25
DELISTED
DAIMLER AG
DAI
$1.13M 0.29%
12,675
– –
1
2

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Reik & Co held 53 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reik & Co withdrew a net $14.7M in Q1 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Tiffany & Co., an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reik & Co opened a new position in iShares National Muni Bond ETF worth $1.28M.

  • Reik & Co's largest Q1 2021 buy was iShares National Muni Bond ETF: 11,075 shares worth $1.28M.
  • Reik & Co added most to Netflix in Q1 2021, an estimated $3.36M increase.
  • Reik & Co's biggest Q1 2021 reduction was Tootsie Roll Industries, cutting an estimated $7.82M.
  • Reik & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $25.3M.
  • Reik & Co's ten largest holdings make up 84% of its $393M portfolio in Q1 2021.
  • Reik & Co opened 3 new positions and closed 1 in Q1 2021.
  • Reik & Co's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on Reik & Co's 13F filing for Q1 2021, filed 26 Apr 2021.