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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
+0.87%
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
$392M
AUM Growth
-$944K
Cap. Flow
-$3.35M
Cap. Flow %
-0.85%
Top 10 Hldgs %
83.48%
Holding
54
New
2
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$767K
2
DIS icon
Walt Disney
DIS
+$467K
3
MSFT icon
Microsoft
MSFT
+$339K
4
KO icon
Coca-Cola
KO
+$315K
5
TGT icon
Target
TGT
+$219K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$340K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$283K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
4
T icon
AT&T
T
+$251K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.04%
2 Financials 16.59%
3 Consumer Discretionary 8.01%
4 Industrials 6.46%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$22.9B
$136M 34.8%
1,600,166
-2,600
-0.2% -$225K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$43.3M 11.06%
490,623
-2,805
-0.6% -$250K
USB icon
3
US Bancorp
USB
$99.8B
$41.1M 10.49%
721,557
-1,000
-0.1% -$58.7K
CTAS icon
4
Cintas
CTAS
$80B
$23.3M 5.95%
244,296
-300
-0.1% -$26.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$23M 5.87%
82,754
-1,012
-1% -$283K
WSM icon
6
Williams-Sonoma
WSM
$26.1B
$21M 5.37%
263,530
-4,000
-1% -$340K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$8.17M 2.09%
63,081
-500
-0.8% -$66.4K
NFLX icon
8
Netflix
NFLX
$290B
$6.82M 1.74%
129,120
+15,000
+13% +$767K
KO icon
9
Coca-Cola
KO
$355B
$6.32M 1.61%
116,757
+5,790
+5% +$315K
SBUX icon
10
Starbucks
SBUX
$119B
$6.01M 1.53%
53,796
+645
+1% +$72.9K
XOM icon
11
ExxonMobil
XOM
$640B
$5.8M 1.48%
92,015
– –
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.01M 1.28%
18,514
+1,335
+8% +$339K
WDFC icon
13
WD-40
WDFC
$3.18B
$3.92M 1%
15,300
– –
AAPL icon
14
Apple
AAPL
$4.76T
$3.7M 0.94%
27,028
+300
+1% +$38.9K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$2.92M 0.75%
17,727
– –
CVX icon
16
Chevron
CVX
$384B
$2.52M 0.64%
24,088
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M 0.64%
64,388
-349
-0.5% -$13.1K
PG icon
18
Procter & Gamble
PG
$350B
$2.13M 0.54%
15,788
– –
HD icon
19
Home Depot
HD
$332B
$1.47M 0.37%
4,607
– –
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.35%
40,700
– –
TR icon
21
Tootsie Roll Industries
TR
$2.97B
$1.35M 0.34%
46,132
-2
-0% -$56
ADP icon
22
Automatic Data Processing
ADP
$97.4B
$1.34M 0.34%
6,765
– –
ACN icon
23
Accenture
ACN
$85.8B
$1.29M 0.33%
4,380
– –
DAI
24
DELISTED
DAIMLER AG
DAI
$1.14M 0.29%
12,675
– –
TRC icon
25
Tejon Ranch
TRC
$484M
$1.02M 0.26%
66,869
– –
1
2

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WI
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MS
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HS
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SIAG
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BHBT
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WTFG
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IPA
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Reik & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Reik & Co held 54 positions worth $392M, down 0.24% from $393M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q2 2021 filing shows 2 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Target: 1,000 shares worth $242K. The largest sale was Williams-Sonoma, an estimated $340K.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q2 2021 buy was Target: 1,000 shares worth $242K.
  • Reik & Co added most to Netflix in Q2 2021, an estimated $767K increase.
  • Reik & Co's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $340K.
  • Reik & Co fully exited AT&T in Q2 2021, selling an estimated $251K.
  • Reik & Co's ten largest holdings make up 83% of its $392M portfolio in Q2 2021.
  • Reik & Co opened 2 new positions and closed 1 in Q2 2021.
  • Reik & Co's portfolio value fell 0.24% quarter-over-quarter to $392M.

Based on Reik & Co's 13F filing for Q2 2021, filed 10 Aug 2021.