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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
+8.3%
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
$420M
AUM Growth
+$33.6M
Cap. Flow
-$28.2M
Cap. Flow %
-6.7%
Top 10 Hldgs %
87.12%
Holding
57
New
5
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$440K
2
NFLX icon
Netflix
NFLX
+$395K
3
WMT icon
Walmart Inc
WMT
+$198K
4
MRNA icon
Moderna
MRNA
+$11K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$32.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
3
CHD icon
Church & Dwight Co
CHD
+$582K
4
CTAS icon
Cintas
CTAS
+$470K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.07%
2 Financials 15.65%
3 Industrials 12.43%
4 Consumer Discretionary 9.53%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$135M 32.2%
1,292,710
-5,672
-0.4% -$582K
CTAS icon
2
Cintas
CTAS
$80.7B
$50.6M 12.04%
245,873
-2,435
-1% -$470K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$38.2M 9.08%
463,848
-5,176
-1% -$403K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.9M 8.77%
80,156
-2,235
-3% -$988K
WSM icon
5
Williams-Sonoma
WSM
$26.3B
$33.4M 7.94%
215,598
-223,554
-51% -$32.1M
USB icon
6
US Bancorp
USB
$98.4B
$28M 6.65%
611,554
-3,732
-0.6% -$164K
NFLX icon
7
Netflix
NFLX
$285B
$9.31M 2.21%
131,220
+5,910
+5% +$395K
KO icon
8
Coca-Cola
KO
$353B
$8.37M 1.99%
116,407
-185
-0.2% -$12.7K
SJM icon
9
J.M. Smucker
SJM
$12B
$6.72M 1.6%
55,462
-707
-1% -$83.3K
MSFT icon
10
Microsoft
MSFT
$2.99T
$6.17M 1.47%
14,330
-5
-0% -$2.14K
SBUX icon
11
Starbucks
SBUX
$119B
$4.58M 1.09%
46,946
-1,857
-4% -$159K
AAPL icon
12
Apple
AAPL
$4.8T
$4.19M 1%
17,999
– –
CVX icon
13
Chevron
CVX
$378B
$3.55M 0.84%
24,113
– –
SHEL icon
14
Shell
SHEL
$239B
$3.13M 0.74%
47,445
-1,608
-3% -$114K
WDFC icon
15
WD-40
WDFC
$3.22B
$2.79M 0.66%
10,800
– –
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.51M 0.6%
15,479
– –
PG icon
17
Procter & Gamble
PG
$347B
$2.38M 0.57%
13,750
– –
IRM icon
18
Iron Mountain
IRM
$37B
$1.67M 0.4%
14,080
– –
ADP icon
19
Automatic Data Processing
ADP
$102B
$1.18M 0.28%
4,275
– –
HD icon
20
Home Depot
HD
$332B
$1.18M 0.28%
2,917
– –
ACN icon
21
Accenture
ACN
$88.6B
$951K 0.23%
2,690
– –
CL icon
22
Colgate-Palmolive
CL
$73.6B
$936K 0.22%
9,020
– –
ABBV icon
23
AbbVie
ABBV
$448B
$889K 0.21%
4,500
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$874K 0.21%
1,516
– –
GLW icon
25
Corning
GLW
$132B
$850K 0.2%
18,830
– –
1
2

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WI
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MSL
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
RWM
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SIAG
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BHBT
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CAP
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Reik & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Reik & Co held 57 positions worth $420M, up 8.7% from $387M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Reik & Co withdrew a net $28.2M in Q3 2024, closing 1 position and reducing 14 holdings. Its largest reduction was Williams-Sonoma, cutting an estimated $32.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Financials and Industrials.

Against the trend, Reik & Co opened a new position in Walmart Inc worth $218K.

  • Reik & Co's largest Q3 2024 buy was Walmart Inc: 2,700 shares worth $218K.
  • Reik & Co added most to Walt Disney in Q3 2024, an estimated $440K increase.
  • Reik & Co's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $32.1M.
  • Reik & Co's ten largest holdings make up 87% of its $420M portfolio in Q3 2024.
  • Reik & Co opened 5 new positions and closed 1 in Q3 2024.
  • Reik & Co's portfolio value rose 8.7% quarter-over-quarter to $420M.

Based on Reik & Co's 13F filing for Q3 2024, filed 31 Oct 2024.