Latest REIK & CO., LLC Stock Portfolio
REIK & CO., LLC Performance:
2024 Q3: -21.56%YTD: -18.37%2023: 8.49%
Performance for 2024 Q3 is -21.56%, and YTD is -18.37%, and 2023 is 8.49%.
About REIK & CO., LLC and 13F Hedge Fund Stock Holdings
REIK & CO., LLC is a hedge fund based in NEW YORK, NY. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $348.3 Millions. In it's latest 13F Holdings report, REIK & CO., LLC reported an equity portfolio of $420.5 Millions as of 30 Sep, 2024.
The top stock holdings of REIK & CO., LLC are CHD, CTAS, MKC. The fund has invested 32.2% of it's portfolio in CHURCH AND DWIGHT CO and 12% of portfolio in CINTAS CORP.
The fund managers got completely rid off UBS MONEY SER stocks. They significantly reduced their stock positions in BLACKROCK LIQ TEMP FUND, STARBUCKS CORP (SBUX) and WILLIAM SONOMA INC (WSM). REIK & CO., LLC opened new stock positions in MORGAN STANLEY INSTL LIQ TR and WAL MART STORES INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DISNEY WALT PRODTNS (DIS) and NETFLIX (NFLX).
The top stock holdings of REIK & CO., LLC are CHD, CTAS, MKC. The fund has invested 32.2% of it's portfolio in CHURCH AND DWIGHT CO and 12% of portfolio in CINTAS CORP.
The fund managers got completely rid off UBS MONEY SER stocks. They significantly reduced their stock positions in BLACKROCK LIQ TEMP FUND, STARBUCKS CORP (SBUX) and WILLIAM SONOMA INC (WSM). REIK & CO., LLC opened new stock positions in MORGAN STANLEY INSTL LIQ TR and WAL MART STORES INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DISNEY WALT PRODTNS (DIS) and NETFLIX (NFLX).
REIK & CO., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REIK & CO., LLC made a return of -21.56% in the last quarter. In trailing 12 months, it's portfolio return was -14.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley instl liq tr | 19,512,300 |
| ubs money ser prime resrv fd | 561,082 |
| federated hermes money mkt us | 248,523 |
| wal mart stores inc | 218,025 |
| fidelity newbury str tr treas | 165,448 |
New stocks bought by REIK & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 296 |
| disney walt prodtns | 124 |
| netflix | 4.72 |
| moderna inc | 2.51 |
Additions to existing portfolio by REIK & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock liq temp fund | -99.2 |
| fidelity inv mm treasu ry instl | -57.03 |
| starbucks corp | -3.81 |
| shell plc spon ads | -3.28 |
| berkshire hathaway inc | -2.71 |
| william sonoma inc | -1.81 |
| smucker j m co new | -1.26 |
| mccormick and co inc | -1.1 |
REIK & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ubs money ser | -582,341 |
REIK & CO., LLC got rid off the above stocks
Sector Distribution
REIK & CO., LLC has about 46.1% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 46.1 |
| Others | 15.7 |
| Industrials | 12.7 |
| Consumer Cyclical | 9.4 |
| Financial Services | 6.9 |
| Technology | 3.4 |
| Communication Services | 2.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
REIK & CO., LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.2 |
| UNALLOCATED | 15.7 |
| MEGA-CAP | 10.1 |
| MID-CAP | 8.8 |
Stocks belong to which Index?
About 75.2% of the stocks held by REIK & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 23.9 |
REIK & CO., LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REIK & CO., LLC
REIK & CO., LLC has 56 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. MKC was the most profitable stock for REIK & CO., LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.00 | 17,999 | 4,193,770 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.21 | 4,500 | 888,660 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.12 | 4,613 | 525,928 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.23 | 2,690 | 950,861 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.15 | 2,745 | 631,817 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.28 | 4,275 | 1,183,020 | unchanged | 0.00 | ||
| BX | blackstone group inc cl a | 0.09 | 2,425 | 371,340 | unchanged | 0.00 | ||
| CHD | church and dwight co | 32.20 | 1,292,710 | 135,373,000 | reduced | -0.44 | ||
| CL | colgate palmolive co | 0.22 | 9,020 | 936,366 | unchanged | 0.00 | ||
| CSD | invesco dwa tech moment | 0.05 | 3,600 | 228,348 | unchanged | 0.00 | ||
| CTAS | cintas corp | 12.04 | 245,873 | 50,620,300 | added | 296 | ||
| CVX | chevron corp new | 0.84 | 24,113 | 3,551,120 | unchanged | 0.00 | ||
| DIS | disney walt prodtns | 0.20 | 8,613 | 828,484 | added | 124 | ||
| F | ford mtr co del | 0.04 | 17,819 | 188,169 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.20 | 11,600 | 828,472 | unchanged | 0.00 | ||
| GLW | corning | 0.20 | 18,830 | 850,175 | unchanged | 0.00 | ||
| HD | home depot inc | 0.28 | 2,917 | 1,181,970 | unchanged | 0.00 | ||
| IBM | ibm | 0.16 | 3,072 | 679,158 | unchanged | 0.00 | ||
| IJR | ishares tr core sp 500 et | 0.21 | 1,516 | 874,459 | unchanged | 0.00 | ||
| IRM | iron mtn inc new | 0.40 | 14,080 | 1,673,130 | unchanged | 0.00 | ||