Latest REIK & CO., LLC Stock Portfolio

REIK & CO., LLC Performance:

2025 Q2: -2.1%YTD: -0.28%2024: -18.57%

Performance for 2025 Q2 is -2.1%, and YTD is -0.28%, and 2024 is -18.57%.

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 $400.6 Millions as of 30 Jun, 2025.

The top stock holdings of REIK & CO., LLC are CHD, CTAS, . The fund has invested 28.9% of it's portfolio in CHURCH AND DWIGHT CO and 13.6% of portfolio in CINTAS CORP.

They significantly reduced their stock positions in SHELL PLC SPON ADS, COCA COLA CO (KO) and US BANCORP DEL NEW (USB). REIK & CO., LLC opened new stock positions in FIDELITY HEREFORD STR TR GOV M. The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN CHASE AND CO (JPM), FASTENAL CO (FAST) and FIDELITY NEWBURY STR TR TREAS.

REIK & CO., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REIK & CO., LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was -21.97%.

New Buys

Ticker	$ Bought
fidelity hereford str tr gov m	31,628

New stocks bought by REIK & CO., LLC

Additions

Ticker	% Inc.
jp morgan chase and co	237
fastenal co	100
fidelity newbury str tr treas	45.38
chevron corp new	27.03
microsoft	2.84

Additions to existing portfolio by REIK & CO., LLC

Reductions

Ticker	% Reduced
shell plc spon ads	-39.98
coca cola co	-33.24
us bancorp del new	-14.31
boswell j g co	-11.4
federated hermes money mkt us	-10.26
smucker j m co new	-8.66
disney walt prodtns	-7.22
ubs money ser prime resrv fd	-6.49

REIK & CO., LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by REIK & CO., LLC

Sector Distribution

REIK & CO., LLC has about 41% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	41
Others	16.4
Industrials	14.4
Consumer Cyclical	9.9
Financial Services	6.7
Communication Services	4.4
Technology	3.8
Healthcare	1.2
Energy	1.1

Market Cap. Distribution

REIK & CO., LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.7
UNALLOCATED	16.4
MEGA-CAP	12.2
MID-CAP	9.5

Stocks belong to which Index?

About 73.9% of the stocks held by REIK & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	25.2

Top 5 Winners (%)		%
NVDA	nvidia corp	45.8 %
NFLX	netflix	42.6 %
MSFT	microsoft	31.8 %
DIS	disney walt prodtns	24.6 %
MS	morgan stanley com	20.7 %

Top 5 Winners ($)		$
NFLX	netflix	5.1 M
CTAS	cintas corp	4.2 M
MSFT	microsoft	1.8 M
USB	us bancorp del new	1.6 M
WSM	william sonoma inc	1.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
SJM	smucker j m co new	-16.0 %
CHD	church and dwight co	-12.7 %
PEP	pepsico inc	-11.9 %
MRK	merck and company	-11.8 %

Top 5 Losers ($)		$
CHD	church and dwight co	-17.8 M
MKC	mccormick and co inc	-3.0 M
SJM	smucker j m co new	-1.0 M
FAST	fastenal co	-0.8 M
CVX	chevron corp new	-0.6 M

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. CHD proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for REIK & CO., LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CHD	church and dwight co	28.93	1,205,550	115,865,000	reduced	-5.93
Historical Trend of CHURCH AND DWIGHT CO Position Held By REIK & CO., LLC What % of Portfolio is CHD?: Number of CHD shares held: Change in No. of Shares Held:
	CTAS	cintas corp	13.59	244,151	54,413,900	reduced	-0.35

		berkshire hathaway inc	9.25	76,279	37,054,000	reduced	-3.88

	WSM	william sonoma inc	8.64	211,941	34,624,800	reduced	-1.4

	MKC	mccormick and co inc	8.49	448,594	34,012,400	reduced	-1.88

	USB	us bancorp del new	5.84	516,881	23,388,900	reduced	-14.31

		morgan stanley instl liq tr	5.13	20,561,700	20,561,700	reduced	-2.16

	NFLX	netflix	4.07	12,158	16,281,100	reduced	-5.88

	MSFT	microsoft	1.82	14,634	7,279,100	added	2.84

	KO	coca cola co	1.34	75,783	5,361,650	reduced	-33.24

	SJM	smucker j m co new	1.16	47,397	4,654,380	reduced	-8.66

	CVX	chevron corp new	1.09	30,530	4,371,590	added	27.03

	SBUX	starbucks corp	0.98	43,073	3,946,780	reduced	-0.17

	AAPL	apple computer inc	0.91	17,849	3,662,080	unchanged	0.00

	JPM	jp morgan chase and co	0.67	9,210	2,670,070	added	237

		boswell j g co	0.63	4,663	2,541,340	reduced	-11.4

	WDFC	wd 40 co	0.62	10,800	2,463,370	unchanged	0.00

	JNJ	johnson and johnson	0.59	15,449	2,359,840	unchanged	0.00

	PG	procter and gamble co	0.48	12,078	1,924,270	unchanged	0.00

		shell plc spon ads	0.46	26,411	1,859,600	reduced	-39.98