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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
+2.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$900K
Cap. Flow
-$3.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$537K
2
ACN icon
Accenture
ACN
+$514K
3
DG icon
Dollar General
DG
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
26
Equinor
EQNR
$97.7B
$2.45M 1.09%
148,280
-16,080
-10% -$276K
FDX icon
27
FedEx
FDX
$72.7B
$2.43M 1.08%
11,159
-40
-0.4% -$7.9K
GSK icon
28
GSK
GSK
$104B
$2.29M 1.01%
41,953
-400
-0.9% -$21.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.26M 1%
40,610
+2
+0% +$109
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 0.98%
15,623
-74
-0.5% -$10.2K
DIS icon
31
Walt Disney
DIS
$167B
$2.13M 0.95%
20,081
+1,155
+6% +$126K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 0.87%
8,023
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$1.93M 0.86%
116,235
-3,320
-3% -$55.7K
HON icon
34
Honeywell
HON
$77B
$1.92M 0.85%
15,912
– –
CHL
35
DELISTED
China Mobile Limited
CHL
$1.87M 0.83%
34,765
+370
+1% +$20.1K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.82%
26,086
-725
-3% -$53.3K
MRK icon
37
Merck
MRK
$322B
$1.84M 0.82%
29,953
– –
IMKTA icon
38
Ingles Markets
IMKTA
$1.71B
$1.82M 0.81%
54,675
-5,740
-10% -$228K
SNY icon
39
Sanofi
SNY
$103B
$1.78M 0.79%
37,215
-1,575
-4% -$75.3K
TTE icon
40
TotalEnergies
TTE
$195B
$1.75M 0.78%
35,310
-1,840
-5% -$94.7K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.73M 0.77%
35,820
– –
CVS icon
42
CVS Health
CVS
$133B
$1.58M 0.7%
19,590
+6,799
+53% +$537K
PSX icon
43
Phillips 66
PSX
$84.9B
$1.56M 0.69%
18,830
-910
-5% -$71.4K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.67%
35,604
-410
-1% -$14.9K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.49M 0.66%
38,011
-131
-0.3% -$5.16K
FAST icon
46
Fastenal
FAST
$54.7B
$1.44M 0.64%
132,028
-6,540
-5% -$73.4K
GE icon
47
GE Aerospace
GE
$374B
$1.44M 0.64%
11,004
– –
UDR icon
48
UDR
UDR
$12.3B
$1.4M 0.62%
36,025
-78
-0.2% -$2.97K
T icon
49
AT&T
T
$159B
$1.38M 0.61%
48,560
+320
+0.7% +$9.43K
BBWI icon
50
Bath & Body Works
BBWI
$4.06B
$1.33M 0.59%
30,550
+1,546
+5% +$63.4K
1
2
3 4 5

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DII
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W
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SRAM
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Rikoon Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rikoon Group held 171 positions worth $225M, down 0.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q2 2017 filing shows 2 new, 27 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 4,217 shares worth $521K. The largest sale was Smith & Nephew, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2017 buy was Accenture: 4,217 shares worth $521K.
  • Rikoon Group added most to CVS Health in Q2 2017, an estimated $537K increase.
  • Rikoon Group's biggest Q2 2017 reduction was Equinor, cutting an estimated $276K.
  • Rikoon Group fully exited Smith & Nephew in Q2 2017, selling an estimated $845K.
  • Rikoon Group's ten largest holdings make up 31% of its $225M portfolio in Q2 2017.
  • Rikoon Group opened 2 new positions and closed 7 in Q2 2017.
  • Rikoon Group's portfolio value fell 0.4% quarter-over-quarter to $225M.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.