REIK & CO., LLC
CIK
1388028
Location
NEW YORK, NY
Portfolio Value
Small
$144,635,424
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,218
/ 8,586
▲ 65
Top Industry
Household & Personal Products
32.5%
3Y Alpha vs SPY
-14.0%
Period ended 3 months ago
Filed May 5, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.2%
SPY
+78.1%
Annualised alpha
-14.0%
Max drawdown
−13.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.0%
+3.1 pts
Top 5
72.8%
+0.9 pts
Top 10
87.4%
−0.4 pts
HHI
1,517
Moderately concentrated+120
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 42.2% | $144,635,424 |
| Financial Services | 19.0% | $65,000,457 |
| Industrials | 12.6% | $43,122,025 |
| Consumer Cyclical | 12.5% | $42,687,133 |
| Technology | 4.6% | $15,837,486 |
| Communication Services | 3.6% | $12,404,231 |
| Energy | 2.6% | $8,955,933 |
| Healthcare | 1.8% | $6,157,368 |
| Basic Materials | 0.6% | $2,202,552 |
| Real Estate | 0.5% | $1,761,328 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHD | Church & Dwight Co Inc /De/ | −11,365 | 1,175,761 | $109,722,016 | |
| PG | PROCTER & GAMBLE Co | −1,797 | 8,321 | $1,201,884 | |
| SJM | J M SMUCKER Co | −1,770 | 44,412 | $4,283,092 | |
| MKC | Mccormick & Co Inc | −1,234 | 427,692 | $21,572,784 | |
| BRK-B | Berkshire Hathaway Inc | −737 | 72,931 | $34,948,534 | |
| WSM | Williams Sonoma Inc | −225 | 206,215 | $37,599,180 | |
| CL | Colgate Palmolive Co | −192 | 6,498 | $553,824 | |
| DIS | Walt Disney Co | −147 | 6,968 | $671,575 | |
| CTAS | Cintas Corp | −120 | 240,019 | $40,596,813 | |
| SHEL | Shell plc | −30 | 24,572 | $2,285,196 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$144,635,424 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,700 | $335,556 | 0.23% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 6,498 | $553,824 | 0.38% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 13,246 | $565,869 | 0.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,920 | $608,736 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,321 | $1,201,884 | 0.83% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 44,412 | $4,283,092 | 2.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 76,156 | $5,791,663 | 4.00% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 427,692 | $21,572,784 | 14.92% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 1,175,761 | $109,722,016 | 75.86% |