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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
+3.44%
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
$340M
AUM Growth
-$7.52M
Cap. Flow
-$16.2M
Cap. Flow %
-4.78%
Top 10 Hldgs %
83.38%
Holding
52
New
2
Increased
5
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$214K
2
BX icon
Blackstone
BX
+$214K
3
SBUX icon
Starbucks
SBUX
+$26K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3K
5
NFLX icon
Netflix
NFLX
+$6.62K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$16.6M
2
AAPL icon
Apple
AAPL
+$423K
3
MSFT icon
Microsoft
MSFT
+$306K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$198K
5
SJM icon
J.M. Smucker
SJM
+$68.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.67%
2 Financials 14.82%
3 Industrials 9.05%
4 Consumer Discretionary 7.17%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23B
$116M 34.23%
1,315,171
-199,023
-13% -$16.6M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$40M 11.76%
480,153
-2,603
-0.5% -$198K
CTAS icon
3
Cintas
CTAS
$80.6B
$28.7M 8.46%
248,368
-40
-0% -$4.41K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.4M 7.49%
82,397
+82
+0.1% +$25.3K
USB icon
5
US Bancorp
USB
$100B
$24.1M 7.09%
668,474
-502
-0.1% -$22.4K
WSM icon
6
Williams-Sonoma
WSM
$26.2B
$15.4M 4.52%
252,458
– –
SJM icon
7
J.M. Smucker
SJM
$12.6B
$9.72M 2.86%
61,769
-449
-0.7% -$68.2K
KO icon
8
Coca-Cola
KO
$354B
$7.3M 2.15%
117,739
– –
SBUX icon
9
Starbucks
SBUX
$119B
$6.54M 1.93%
62,812
+250
+0.4% +$26K
NFLX icon
10
Netflix
NFLX
$285B
$5.67M 1.67%
163,990
+200
+0.1% +$6.62K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.08M 1.49%
17,606
-1,198
-6% -$306K
AAPL icon
12
Apple
AAPL
$4.79T
$3.94M 1.16%
23,902
-2,865
-11% -$423K
CVX icon
13
Chevron
CVX
$384B
$3.93M 1.16%
24,088
– –
SHEL icon
14
Shell
SHEL
$243B
$3.43M 1.01%
59,582
– –
WDFC icon
15
WD-40
WDFC
$3.18B
$2.72M 0.8%
15,300
– –
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$2.71M 0.8%
17,476
-251
-1% -$40.5K
PG icon
17
Procter & Gamble
PG
$347B
$2.31M 0.68%
15,544
-244
-2% -$34.9K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$1.44M 0.42%
6,474
-291
-4% -$65.6K
HD icon
19
Home Depot
HD
$330B
$1.3M 0.38%
4,414
-193
-4% -$59.2K
ACN icon
20
Accenture
ACN
$85.7B
$1.2M 0.35%
4,185
-195
-4% -$53.2K
IRM icon
21
Iron Mountain
IRM
$37B
$1.16M 0.34%
21,990
-990
-4% -$51.9K
PEP icon
22
PepsiCo
PEP
$185B
$1.14M 0.34%
6,247
-257
-4% -$44.9K
ABBV icon
23
AbbVie
ABBV
$448B
$1.12M 0.33%
6,998
-332
-5% -$50.8K
TRC icon
24
Tejon Ranch
TRC
$482M
$1.06M 0.31%
58,279
– –
FAST icon
25
Fastenal
FAST
$52B
$952K 0.28%
35,300
-1,560
-4% -$40K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Reik & Co held 52 positions worth $340M, down 2.2% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co withdrew a net $16.2M in Q1 2023, reducing 26 holdings. Its largest reduction was Church & Dwight Co, cutting an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reik & Co opened a new position in Costco worth $217K.

  • Reik & Co's largest Q1 2023 buy was Costco: 437 shares worth $217K.
  • Reik & Co added most to Starbucks in Q1 2023, an estimated $26K increase.
  • Reik & Co's biggest Q1 2023 reduction was Church & Dwight Co, cutting an estimated $16.6M.
  • Reik & Co's ten largest holdings make up 83% of its $340M portfolio in Q1 2023.
  • Reik & Co opened 2 new positions and closed 0 in Q1 2023.
  • Reik & Co's portfolio value fell 2.2% quarter-over-quarter to $340M.

Based on Reik & Co's 13F filing for Q1 2023, filed 10 May 2023.