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RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
40.2%
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
WBA
Walgreens Boots Alliance
WBA
+$7.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.45M
2
WFC icon
Wells Fargo
WFC
+$741K
3
SJB icon
ProShares Short High Yield
SJB
+$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.56M 1.13%
+24,947
New +$2.31M
PEP icon
27
PepsiCo
PEP
$190B
$2.44M 1.07%
22,970
+1,139
+5% +$119K
GSK icon
28
GSK
GSK
$104B
$2.37M 1.04%
47,141
+15,413
+49% +$761K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.24M 0.99%
28,226
+775
+3% +$54.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.19M 0.96%
15,874
+3,370
+27% +$431K
FDX icon
31
FedEx
FDX
$72.7B
$2.13M 0.94%
+11,149
New +$2.05M
DIS icon
32
Walt Disney
DIS
$167B
$2.12M 0.93%
19,376
+1,364
+8% +$133K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$2.11M 0.93%
127,610
+8,210
+7% +$132K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$2.1M 0.93%
40,765
+33,738
+480% +$1.84M
SNY icon
35
Sanofi
SNY
$103B
$2.04M 0.9%
47,865
-1,365
-3% -$53.8K
TTE icon
36
TotalEnergies
TTE
$195B
$2M 0.88%
39,283
+1,063
+3% +$51.2K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.98M 0.87%
24,781
-1,715
-6% -$143K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.82%
8,007
+54
+0.7% +$11.9K
MRK icon
39
Merck
MRK
$322B
$1.85M 0.81%
30,240
+8,290
+38% +$485K
FAST icon
40
Fastenal
FAST
$54.7B
$1.82M 0.8%
144,408
-14,540
-9% -$160K
HON icon
41
Honeywell
HON
$77B
$1.76M 0.78%
16,033
+11,121
+226% +$1.13M
CMCSA icon
42
Comcast
CMCSA
$85B
$1.66M 0.73%
44,092
+8,512
+24% +$284K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.64M 0.72%
13,960
+5,496
+65% +$638K
GE icon
44
GE Aerospace
GE
$374B
$1.57M 0.69%
11,003
+5,445
+98% +$791K
T icon
45
AT&T
T
$159B
$1.53M 0.67%
49,067
+39,606
+419% +$1.17M
AMZN icon
46
Amazon
AMZN
$2.92T
$1.48M 0.65%
35,820
+28,200
+370% +$1.11M
CVS icon
47
CVS Health
CVS
$133B
$1.46M 0.64%
18,567
+2,584
+16% +$209K
CHL
48
DELISTED
China Mobile Limited
CHL
$1.4M 0.61%
24,520
+1,319
+6% +$74.1K
KSU
49
DELISTED
Kansas City Southern
KSU
$1.33M 0.59%
15,520
-1,289
-8% -$114K
UDR icon
50
UDR
UDR
$12.3B
$1.31M 0.58%
36,643
+16,777
+84% +$575K
1
2
3 4 5

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SFA
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DII
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W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rikoon Group held 177 positions worth $227M, up 80% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $91.3M of net new capital in Q4 2016, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was Walgreens Boots Alliance: 94,717 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $741K trimmed.

  • Rikoon Group's largest Q4 2016 buy was Walgreens Boots Alliance: 94,717 shares worth $7.89M.
  • Rikoon Group added most to Procter & Gamble in Q4 2016, an estimated $8.69M increase.
  • Rikoon Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $741K.
  • Rikoon Group fully exited iShares Gold Trust in Q4 2016, selling an estimated $2.45M.
  • Rikoon Group's ten largest holdings make up 29% of its $227M portfolio in Q4 2016.
  • Rikoon Group opened 40 new positions and closed 10 in Q4 2016.
  • Rikoon Group's portfolio value rose 80% quarter-over-quarter to $227M.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.