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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
+14.36%
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
$419M
AUM Growth
+$32.5M
Cap. Flow
-$16.8M
Cap. Flow %
-4%
Top 10 Hldgs %
84.02%
Holding
55
New
2
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.34M
2
MRNA icon
Moderna
MRNA
+$259K
3
COST icon
Costco
COST
+$198K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.5K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$5.64M
2
XOM icon
ExxonMobil
XOM
+$5.41M
3
USB icon
US Bancorp
USB
+$3.05M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.44M
5
TR icon
Tootsie Roll Industries
TR
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Staples 53.91%
2 Financials 15.17%
3 Consumer Discretionary 7.76%
4 Industrials 7.22%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23B
$157M 37.53%
1,532,907
-62,192
-4% -$5.64M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$47M 11.23%
486,754
-16,895
-3% -$1.44M
USB icon
3
US Bancorp
USB
$100B
$37.7M 9.01%
671,482
-51,600
-7% -$3.05M
CTAS icon
4
Cintas
CTAS
$80.6B
$27.9M 6.67%
251,876
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 5.92%
82,892
+138
+0.2% +$39.5K
WSM icon
6
Williams-Sonoma
WSM
$26.2B
$21.3M 5.08%
251,410
-7,200
-3% -$671K
NFLX icon
7
Netflix
NFLX
$285B
$9.25M 2.21%
153,540
+21,050
+16% +$1.34M
SJM icon
8
J.M. Smucker
SJM
$12.6B
$8.49M 2.03%
62,491
-175
-0.3% -$22.3K
SBUX icon
9
Starbucks
SBUX
$119B
$7.22M 1.72%
61,695
– –
KO icon
10
Coca-Cola
KO
$354B
$7M 1.67%
118,237
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.33M 1.51%
18,809
– –
AAPL icon
12
Apple
AAPL
$4.79T
$4.8M 1.15%
27,028
– –
WDFC icon
13
WD-40
WDFC
$3.18B
$3.74M 0.89%
15,300
– –
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$3.03M 0.72%
17,727
– –
CVX icon
15
Chevron
CVX
$384B
$2.83M 0.68%
24,088
– –
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 0.64%
61,438
-2,150
-3% -$97K
PG icon
17
Procter & Gamble
PG
$347B
$2.58M 0.62%
15,788
– –
HD icon
18
Home Depot
HD
$330B
$1.91M 0.46%
4,607
– –
ACN icon
19
Accenture
ACN
$85.7B
$1.82M 0.43%
4,380
– –
ADP icon
20
Automatic Data Processing
ADP
$97.2B
$1.67M 0.4%
6,765
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.36%
12,792
– –
IRM icon
22
Iron Mountain
IRM
$37B
$1.2M 0.29%
22,980
– –
FAST icon
23
Fastenal
FAST
$52B
$1.18M 0.28%
36,860
– –
PFE icon
24
Pfizer
PFE
$141B
$1.15M 0.27%
19,460
– –
PEP icon
25
PepsiCo
PEP
$185B
$1.13M 0.27%
6,504
– –
1
2

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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return

Reik & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Reik & Co held 55 positions worth $419M, up 8.4% from $386M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reik & Co withdrew a net $16.8M in Q4 2021, closing 1 position and reducing 11 holdings. Its most notable exit was ExxonMobil, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reik & Co opened a new position in Costco worth $220K.

  • Reik & Co's largest Q4 2021 buy was Costco: 387 shares worth $220K.
  • Reik & Co added most to Netflix in Q4 2021, an estimated $1.34M increase.
  • Reik & Co's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $5.64M.
  • Reik & Co fully exited ExxonMobil in Q4 2021, selling an estimated $5.41M.
  • Reik & Co's ten largest holdings make up 84% of its $419M portfolio in Q4 2021.
  • Reik & Co opened 2 new positions and closed 1 in Q4 2021.
  • Reik & Co's portfolio value rose 8.4% quarter-over-quarter to $419M.

Based on Reik & Co's 13F filing for Q4 2021, filed 28 Jan 2022.