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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
-2.87%
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
$364M
AUM Growth
-$25.8M
(-6.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
56
New
–
Increased
3
Reduced
34
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$864K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$759K |
| 4 |
Church & Dwight Co
CHD
|
+$724K |
| 5 |
Cintas
CTAS
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.02% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23B
| $99.5M | 27.38% |
1,187,126
-8,477
| -0.7% | -$724K |
|
|
2
Cintas
CTAS
$80.6B
| $45.2M | 12.42% |
240,139
-2,602
| -1% | -$490K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37M | 10.19% |
73,668
-1,737
| -2% | -$864K |
|
|
4
Williams-Sonoma
WSM
$26.2B
| $36.9M | 10.14% |
206,440
-5,501
| -3% | -$1.03M |
|
|
5
McCormick & Company Non-Voting
MKC
$14B
| $29.2M | 8.04% |
428,926
-11,430
| -3% | -$759K |
|
6
US Bancorp
USB
$100B
| $27.3M | 7.52% |
512,514
-2,842
| -0.6% | -$140K |
|
7
Netflix
NFLX
$285B
| $10.8M | 2.98% |
115,596
-3,834
| -3% | -$413K |
|
8
Microsoft
MSFT
$2.9T
| $6.8M | 1.87% |
14,063
-429
| -3% | -$215K |
|
9
Coca-Cola
KO
$354B
| $5.27M | 1.45% |
75,333
| – | – |
|
10
Chevron
CVX
$384B
| $4.65M | 1.28% |
30,530
| – | – |
|
11
Apple
AAPL
$4.79T
| $4.58M | 1.26% |
16,849
-1,000
| -6% | -$268K |
|
12
J.M. Smucker
SJM
$12.6B
| $4.52M | 1.24% |
46,182
-820
| -2% | -$84.8K |
|
13
Starbucks
SBUX
$119B
| $3.18M | 0.87% |
37,719
-4,822
| -11% | -$407K |
|
14
Johnson & Johnson
JNJ
$615B
| $3.12M | 0.86% |
15,099
-350
| -2% | -$69.2K |
|
15
JPMorgan Chase
JPM
$926B
| $3.09M | 0.85% |
9,590
| – | – |
|
16
WD-40
WDFC
$3.18B
| $2.13M | 0.58% |
10,800
| – | – |
|
17
Shell
SHEL
$243B
| $1.81M | 0.5% |
24,602
-1,749
| -7% | -$129K |
|
18
Corning
GLW
$133B
| $1.57M | 0.43% |
17,971
-925
| -5% | -$79.7K |
|
19
Procter & Gamble
PG
$347B
| $1.45M | 0.4% |
10,118
-345
| -3% | -$50.9K |
|
20
NVIDIA
NVDA
$5.14T
| $1.14M | 0.31% |
6,100
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$886B
| $1.04M | 0.29% |
1,516
| – | – |
|
22
Iron Mountain
IRM
$37B
| $1.04M | 0.28% |
12,480
-1,500
| -11% | -$140K |
|
23
Automatic Data Processing
ADP
$97.2B
| $983K | 0.27% |
3,820
-415
| -10% | -$110K |
|
24
AbbVie
ABBV
$448B
| $930K | 0.26% |
4,070
-380
| -9% | -$86.6K |
|
25
IBM
IBM
$193B
| $910K | 0.25% |
3,072
| – | – |
|
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Reik & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Reik & Co held 56 positions worth $364M, down 6.6% from $389M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Reik & Co withdrew a net $12.9M in Q4 2025, reducing 34 holdings. Its largest reduction was Williams-Sonoma, cutting an estimated $1.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
- Reik & Co's biggest Q4 2025 reduction was Williams-Sonoma, cutting an estimated $1.03M.
- Reik & Co's ten largest holdings make up 86% of its $364M portfolio in Q4 2025.
- Reik & Co opened 0 new positions and closed 0 in Q4 2025.
- Reik & Co's portfolio value fell 6.6% quarter-over-quarter to $364M.
Based on Reik & Co's 13F filing for Q4 2025, filed 5 Feb 2026.