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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
+8.88%
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
$356M
AUM Growth
+$14.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
86.14%
Holding
56
New
–
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$126K
2
F icon
Ford
F
+$1.33K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.49M
2
WSM icon
Williams-Sonoma
WSM
+$1.92M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
WDFC icon
WD-40
WDFC
+$1M
5
USB icon
US Bancorp
USB
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.86%
2 Financials 16.33%
3 Industrials 10.89%
4 Consumer Discretionary 8.36%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$123M 34.65%
1,305,014
-6,166
-0.5% -$564K
CTAS icon
2
Cintas
CTAS
$80.7B
$37.2M 10.45%
247,124
-280
-0.1% -$37.5K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$32.1M 9%
468,559
-6,900
-1% -$451K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.3M 8.24%
82,248
– –
USB icon
5
US Bancorp
USB
$98.4B
$28M 7.87%
647,575
-20,562
-3% -$752K
WSM icon
6
Williams-Sonoma
WSM
$26.3B
$23.1M 6.47%
228,476
-22,200
-9% -$1.92M
SJM icon
7
J.M. Smucker
SJM
$12B
$7.19M 2.02%
56,887
-3,520
-6% -$408K
KO icon
8
Coca-Cola
KO
$353B
$6.87M 1.93%
116,632
-87
-0.1% -$4.94K
MSFT icon
9
Microsoft
MSFT
$2.99T
$5.49M 1.54%
14,592
-940
-6% -$335K
NFLX icon
10
Netflix
NFLX
$285B
$5.19M 1.46%
106,550
-57,030
-35% -$2.49M
SBUX icon
11
Starbucks
SBUX
$119B
$4.71M 1.32%
49,028
-13,415
-21% -$1.31M
SHEL icon
12
Shell
SHEL
$239B
$3.67M 1.03%
55,816
-2,070
-4% -$136K
CVX icon
13
Chevron
CVX
$378B
$3.6M 1.01%
24,113
– –
AAPL icon
14
Apple
AAPL
$4.8T
$3.54M 0.99%
18,389
-1,520
-8% -$281K
WDFC icon
15
WD-40
WDFC
$3.22B
$2.58M 0.73%
10,800
-4,500
-29% -$1M
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.43M 0.68%
15,479
-535
-3% -$82K
PG icon
17
Procter & Gamble
PG
$347B
$2.01M 0.57%
13,750
-470
-3% -$69.6K
HD icon
18
Home Depot
HD
$332B
$1.03M 0.29%
2,967
-360
-11% -$111K
IRM icon
19
Iron Mountain
IRM
$37B
$999K 0.28%
14,280
-2,100
-13% -$132K
ADP icon
20
Automatic Data Processing
ADP
$102B
$996K 0.28%
4,275
-550
-11% -$128K
ACN icon
21
Accenture
ACN
$88.6B
$944K 0.27%
2,690
-390
-13% -$126K
TRC icon
22
Tejon Ranch
TRC
$485M
$806K 0.23%
46,879
-11,400
-20% -$185K
DAI
23
DELISTED
DAIMLER AG
DAI
$757K 0.21%
10,955
-1,320
-11% -$91.2K
FAST icon
24
Fastenal
FAST
$51.4B
$751K 0.21%
23,200
-3,260
-12% -$98.2K
PEP icon
25
PepsiCo
PEP
$185B
$731K 0.21%
4,305
-540
-11% -$89.6K
1
2

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WI
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MSL
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HS
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RWM
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SIAG
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BHBT
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CAP
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Reik & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Reik & Co held 56 positions worth $356M, up 4.4% from $341M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Reik & Co opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Reik & Co added most to Pfizer in Q4 2023, an estimated $126K increase.
  • Reik & Co's biggest Q4 2023 reduction was Netflix, cutting an estimated $2.49M.
  • Reik & Co fully exited Morgan Stanley in Q4 2023, selling an estimated $221K.
  • Reik & Co's ten largest holdings make up 86% of its $356M portfolio in Q4 2023.
  • Reik & Co opened 0 new positions and closed 1 in Q4 2023.
  • Reik & Co's portfolio value rose 4.4% quarter-over-quarter to $356M.

Based on Reik & Co's 13F filing for Q4 2023, filed 26 Jan 2024.