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REIK & COMPANY ., LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Reik & Company . is based out of New York. Reik & Company . is a large advisory firm with 71 clients and discretionary assets under management (AUM) of $321,983,161 (Form ADV from 2024-01-11). Their last reported 13F filing for Q4 2023 included $356,143,988 in managed 13F securities and a top 10 holdings concentration of 86.14%. Reik & Company .'s largest holding is Church & Dwight Co., Inc. with shares held of 1,305,014. Whalewisdom has at least 74 13F filings, and 12 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
MKC McCormick & Co. Non- 1.54%
CHD Church & Dwight Co., 0.56%
NFLX Netflix Inc 0.35%
SBUX Starbucks Corp. 0.35%
WDFC W D-40 Co 0.19%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $356m, Prior: $341m
New Purchases 0 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 36 stocks
Top 10 Holdings % 86.14%
Turnover %[1] 1.82%
Turnover Alt %[2] 0.46%
Time Held Top 20 37.7 quarters
Time Held Top 10 36.1 quarters
Time Held All 37.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance