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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
+4.84%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$951K
Cap. Flow
-$6.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.31M
2
CELG
Celgene Corp
CELG
+$782K
3
AAP icon
Advance Auto Parts
AAP
+$700K
4
WFM
Whole Foods Market Inc
WFM
+$644K
5
CHL
China Mobile Limited
CHL
+$551K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.64M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$987K
4
KSU
Kansas City Southern
KSU
+$585K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.58M 1.14%
22,771
-199
-0.9% -$21.4K
CVX icon
27
Chevron
CVX
$392B
$2.58M 1.14%
24,156
-642
-3% -$72K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.29M 1.01%
40,608
-157
-0.4% -$8.61K
DIS icon
29
Walt Disney
DIS
$167B
$2.19M 0.97%
18,926
-450
-2% -$49.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.18M 0.96%
15,697
-177
-1% -$24.2K
GSK icon
31
GSK
GSK
$104B
$2.17M 0.96%
42,353
-4,788
-10% -$243K
FDX icon
32
FedEx
FDX
$72.7B
$2.12M 0.94%
11,199
+50
+0.4% +$9.55K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.88%
26,811
-1,415
-5% -$110K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.88%
119,555
-8,055
-6% -$134K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.85%
8,023
+16
+0.2% +$3.74K
TTE icon
36
TotalEnergies
TTE
$195B
$1.9M 0.84%
37,150
-2,133
-5% -$108K
HON icon
37
Honeywell
HON
$77B
$1.89M 0.83%
15,912
-121
-0.8% -$13.4K
SNY icon
38
Sanofi
SNY
$103B
$1.83M 0.81%
38,790
-9,075
-19% -$385K
CHL
39
DELISTED
China Mobile Limited
CHL
$1.83M 0.81%
34,395
+9,875
+40% +$551K
MRK icon
40
Merck
MRK
$322B
$1.78M 0.79%
29,953
-287
-0.9% -$17.4K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.66M 0.73%
35,820
– –
PSX icon
42
Phillips 66
PSX
$84.9B
$1.57M 0.69%
19,740
-5,041
-20% -$406K
FAST icon
43
Fastenal
FAST
$54.7B
$1.55M 0.68%
138,568
-5,840
-4% -$73.2K
GE icon
44
GE Aerospace
GE
$374B
$1.53M 0.68%
11,004
+1
+0% +$145
CMCSA icon
45
Comcast
CMCSA
$85B
$1.5M 0.66%
38,142
-5,950
-13% -$221K
T icon
46
AT&T
T
$159B
$1.46M 0.65%
48,240
-827
-2% -$26K
UDR icon
47
UDR
UDR
$12.3B
$1.36M 0.6%
36,103
-540
-1% -$19.3K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.58%
36,014
+21,374
+146% +$644K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.25M 0.55%
9,639
-45
-0.5% -$5.67K
BBWI icon
50
Bath & Body Works
BBWI
$4.06B
$1.24M 0.55%
+29,004
New +$1.31M
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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CNC
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Rikoon Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rikoon Group held 176 positions worth $226M, down 0.42% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2017 filing shows 9 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 29,004 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $1.64M.

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

  • Rikoon Group's largest Q1 2017 buy was Bath & Body Works: 29,004 shares worth $1.24M.
  • Rikoon Group added most to Advance Auto Parts in Q1 2017, an estimated $700K increase.
  • Rikoon Group's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $585K.
  • Rikoon Group fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.64M.
  • Rikoon Group's ten largest holdings make up 30% of its $226M portfolio in Q1 2017.
  • Rikoon Group opened 9 new positions and closed 7 in Q1 2017.
  • Rikoon Group's portfolio value fell 0.42% quarter-over-quarter to $226M.

Based on Rikoon Group's 13F filing for Q1 2017, filed 15 May 2017.