Latest REIK & CO., LLC Stock Portfolio
REIK & CO., LLC Performance:
2025 Q3: -2.21%YTD: -2.4%2024: 1.07%
Performance for 2025 Q3 is -2.21%, and YTD is -2.4%, and 2024 is 1.07%.
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 $389.3 Millions as of 30 Sep, 2025.
The top stock holdings of REIK & CO., LLC are CHD, CTAS, WSM. The fund has invested 26.9% of it's portfolio in CHURCH AND DWIGHT CO and 12.8% of portfolio in CINTAS CORP.
The fund managers got completely rid off KELLOGG CO (K) stocks. They significantly reduced their stock positions in FIDELITY HEREFORD STR TR GOV M, PROCTER AND GAMBLE CO (PG) and COLGATE PALMOLIVE CO (CL). REIK & CO., LLC opened new stock positions in FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NEWBURY STR TR TREAS, JP MORGAN CHASE AND CO (JPM) and CORNING (GLW).
The top stock holdings of REIK & CO., LLC are CHD, CTAS, WSM. The fund has invested 26.9% of it's portfolio in CHURCH AND DWIGHT CO and 12.8% of portfolio in CINTAS CORP.
The fund managers got completely rid off KELLOGG CO (K) stocks. They significantly reduced their stock positions in FIDELITY HEREFORD STR TR GOV M, PROCTER AND GAMBLE CO (PG) and COLGATE PALMOLIVE CO (CL). REIK & CO., LLC opened new stock positions in FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NEWBURY STR TR TREAS, JP MORGAN CHASE AND CO (JPM) and CORNING (GLW).
REIK & CO., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REIK & CO., LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was -2.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| fedex corp | 489,306 |
New stocks bought by REIK & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity newbury str tr treas | 51.78 |
| jp morgan chase and co | 4.13 |
| federated hermes money mkt us | 1.05 |
| corning | 0.35 |
Additions to existing portfolio by REIK & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity hereford str tr gov m | -52.95 |
| procter and gamble co | -13.37 |
| colgate palmolive co | -11.15 |
| morgan stanley instl liq tr | -3.95 |
| disney walt prodtns | -3.83 |
| mccormick and co inc | -1.84 |
| netflix | -1.77 |
| starbucks corp | -1.24 |
REIK & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellogg co | -334,821 |
REIK & CO., LLC got rid off the above stocks
Sector Distribution
REIK & CO., LLC has about 38% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 38 |
| Others | 16.8 |
| Industrials | 13.7 |
| Consumer Cyclical | 11.9 |
| Financial Services | 7.4 |
| Technology | 4.4 |
| Communication Services | 4 |
| Healthcare | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
REIK & CO., LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.9 |
| UNALLOCATED | 16.8 |
| MEGA-CAP | 12.6 |
| MID-CAP | 11.5 |
Stocks belong to which Index?
About 71.5% of the stocks held by REIK & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 27.8 |
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 86% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for REIK & CO., LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.17 | 17,849 | 4,544,890 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.26 | 4,450 | 1,030,350 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 4,494 | 601,926 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.17 | 2,690 | 663,354 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.17 | 2,745 | 674,447 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.32 | 4,235 | 1,242,970 | unchanged | 0.00 | ||
| BX | blackstone group inc cl a | 0.11 | 2,425 | 414,311 | unchanged | 0.00 | ||
| CHD | church and dwight co | 26.91 | 1,195,600 | 104,771,000 | reduced | -0.83 | ||
| CL | colgate palmolive co | 0.15 | 7,210 | 576,367 | reduced | -11.15 | ||
| CSD | invesco dwa tech moment | 0.07 | 3,600 | 269,352 | unchanged | 0.00 | ||
| CTAS | cintas corp | 12.80 | 242,741 | 49,825,000 | reduced | -0.58 | ||
| CVX | chevron corp new | 1.22 | 30,530 | 4,741,000 | unchanged | 0.00 | ||
| DIS | disney walt prodtns | 0.22 | 7,410 | 848,445 | reduced | -3.83 | ||
| F | ford mtr co del | 0.06 | 17,819 | 213,115 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.29 | 23,200 | 1,137,730 | unchanged | 0.00 | ||
| FDX | fedex corp | 0.13 | 2,075 | 489,306 | new | |||
| GLW | corning | 0.40 | 18,896 | 1,550,040 | added | 0.35 | ||
| HD | home depot inc | 0.30 | 2,846 | 1,153,170 | unchanged | 0.00 | ||
| IBM | ibm | 0.22 | 3,072 | 866,796 | unchanged | 0.00 | ||
| IJR | ishares tr core sp 500 et | 0.26 | 1,516 | 1,014,660 | unchanged | 0.00 | ||