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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
+12.21%
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
$347M
AUM Growth
+$35M
(+11%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
52
New
1
Increased
3
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$323K |
| 2 |
ExxonMobil
XOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$700K |
| 2 |
Church & Dwight Co
CHD
|
+$331K |
| 3 |
Cintas
CTAS
|
+$271K |
| 4 |
Costco
COST
|
+$206K |
| 5 |
Blackstone
BX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 53.28% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.2B
| $122M | 35.15% |
1,514,194
-4,319
| -0.3% | -$331K |
|
2
McCormick & Company Non-Voting
MKC
$14B
| $40M | 11.53% |
482,756
-1,808
| -0.4% | -$146K |
|
3
US Bancorp
USB
$98.4B
| $29.2M | 8.4% |
668,976
-532
| -0.1% | -$22.8K |
|
|
4
Cintas
CTAS
$80.7B
| $28M | 8.08% |
248,408
-2,508
| -1% | -$271K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.4M | 7.32% |
82,315
| – | – |
|
6
Williams-Sonoma
WSM
$26.3B
| $14.5M | 4.18% |
252,458
-1,284
| -0.5% | -$77.1K |
|
7
J.M. Smucker
SJM
$12B
| $9.86M | 2.84% |
62,218
| – | – |
|
8
Coca-Cola
KO
$353B
| $7.49M | 2.16% |
117,739
-498
| -0.4% | -$30.1K |
|
9
Starbucks
SBUX
$119B
| $6.21M | 1.79% |
62,562
-850
| -1% | -$80.2K |
|
|
10
Netflix
NFLX
$285B
| $4.83M | 1.39% |
163,790
-24,940
| -13% | -$700K |
|
11
Microsoft
MSFT
$2.99T
| $4.51M | 1.3% |
18,804
-150
| -0.8% | -$36K |
|
12
Chevron
CVX
$378B
| $4.32M | 1.25% |
24,088
| – | – |
|
13
Apple
AAPL
$4.8T
| $3.48M | 1% |
26,767
-500
| -2% | -$71.5K |
|
14
Shell
SHEL
$239B
| $3.39M | 0.98% |
59,582
-420
| -0.7% | -$23.2K |
|
15
Johnson & Johnson
JNJ
$599B
| $3.13M | 0.9% |
17,727
| – | – |
|
16
WD-40
WDFC
$3.22B
| $2.47M | 0.71% |
15,300
| – | – |
|
17
Procter & Gamble
PG
$347B
| $2.39M | 0.69% |
15,788
| – | – |
|
18
Automatic Data Processing
ADP
$102B
| $1.62M | 0.47% |
6,765
| – | – |
|
19
Home Depot
HD
$332B
| $1.46M | 0.42% |
4,607
| – | – |
|
20
AbbVie
ABBV
$448B
| $1.19M | 0.34% |
7,330
| – | – |
|
21
PepsiCo
PEP
$185B
| $1.18M | 0.34% |
6,504
| – | – |
|
22
Accenture
ACN
$88.6B
| $1.17M | 0.34% |
4,380
| – | – |
|
23
Iron Mountain
IRM
$37B
| $1.15M | 0.33% |
22,980
| – | – |
|
24
Tejon Ranch
TRC
$485M
| $1.1M | 0.32% |
58,279
| – | – |
|
25
Pfizer
PFE
$141B
| $997K | 0.29% |
19,460
| – | – |
|
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Reik & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Reik & Co held 52 positions worth $347M, up 11% from $312M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Reik & Co's Q4 2022 filing shows 1 new, 3 increased, 17 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,900 shares worth $210K. The largest sale was Netflix, an estimated $700K.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 52% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's largest Q4 2022 buy was ExxonMobil: 1,900 shares worth $210K.
- Reik & Co added most to Verizon in Q4 2022, an estimated $323K increase.
- Reik & Co's biggest Q4 2022 reduction was Netflix, cutting an estimated $700K.
- Reik & Co fully exited Costco in Q4 2022, selling an estimated $206K.
- Reik & Co's ten largest holdings make up 84% of its $347M portfolio in Q4 2022.
- Reik & Co opened 1 new position and closed 2 in Q4 2022.
- Reik & Co's portfolio value rose 11% quarter-over-quarter to $347M.
Based on Reik & Co's 13F filing for Q4 2022, filed 31 Jan 2023.