REIK & CO., LLC

CIK 0001388028 · Q1 2026

13F Equity AUM

$362.5M

-0.3% QoQ

Positions

0 QoQ

AUM Rank

#5,262

Top 42%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,377 · Top 65%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 68.8%Top 10: 85.2%Top 20: 94.2%

CHD30.3%

CIT11.2%

WSM10.4%

BRK/B9.6%

USB7.3%

MCX6.0%

MSUXX4.0%

NFLX3.1%

CHV1.7%

KO1.6%

Others (46)14.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.5%

Consumer Defensive34.0%

Consumer Cyclical11.8%

Fund4.2%

Technology4.2%

Communication Services3.4%

Energy2.5%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 0.23%Avg: 1.79%

0–0.5%

36(5.8%)

0.5–1%

6(4.3%)

1–3%

6(8.2%)

3–5%

2(7.0%)

5%+

6(74.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 46Unique: 10vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.1%

STATE STREET CORP

1.3%

JPMORGAN CHASE & CO

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

FMR LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased10Decreased11Exited0

Increased

MSUXX4.0%

+468K(+3%)

FRBXX0.0%

+35K(+38%)

FZFXX0.0%

+22K(+23%)

UPRXX0.2%

+5K(+1%)

UTPXX0.1%

+2K(+1%)

KO1.6%

+823(+1%)

NFLX3.1%

+475(+0%)

TR0.2%

+386(+3%)

SPAXX0.0%

+187(+1%)

MSFT1.4%

+150(+1%)

Decreased

CHD30.3%

-11,365(-1%)

PG0.3%

-1,797(-18%)

SJM1.2%

-1,770(-4%)

MCX6.0%

-1,234(-0%)

BRK/B9.6%

-737(-1%)

WSM10.4%

-225(-0%)

CL0.1%

-192(-3%)

DIS0.2%

-147(-2%)

CIT11.2%

-120(-0%)

BWEL0.6%

-74(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...