We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.35M
2
V icon
Visa
V
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$969K
5
HD icon
Home Depot
HD
+$700K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.82M
2
WFM
Whole Foods Market Inc
WFM
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.07M
4
GSK icon
GSK
GSK
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.54M 1.1%
22,772
+1
+0% +$116
FDX icon
27
FedEx
FDX
$72.7B
$2.52M 1.09%
11,159
– –
EQNR icon
28
Equinor
EQNR
$97.7B
$2.3M 1%
114,545
-33,735
-23% -$623K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.27M 0.98%
15,332
-291
-2% -$40.9K
HON icon
30
Honeywell
HON
$77B
$2.03M 0.88%
15,873
-39
-0.2% -$4.84K
DIS icon
31
Walt Disney
DIS
$167B
$2.01M 0.87%
20,432
+351
+2% +$36.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 0.86%
7,878
-145
-2% -$36K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$1.95M 0.84%
113,420
-2,815
-2% -$47.4K
V icon
34
Visa
V
$684B
$1.94M 0.84%
18,452
+10,560
+134% +$1.07M
MRK icon
35
Merck
MRK
$322B
$1.85M 0.8%
30,127
+174
+0.6% +$10.5K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.82M 0.79%
37,820
+2,000
+6% +$98.2K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.77%
25,011
-1,075
-4% -$74.2K
TTE icon
38
TotalEnergies
TTE
$195B
$1.71M 0.74%
31,535
-3,775
-11% -$194K
SNY icon
39
Sanofi
SNY
$103B
$1.67M 0.73%
33,630
-3,585
-10% -$173K
CHL
40
DELISTED
China Mobile Limited
CHL
$1.65M 0.72%
30,720
-4,045
-12% -$215K
PYPL icon
41
PayPal
PYPL
$48.9B
$1.65M 0.71%
25,713
+17,150
+200% +$1.03M
PSX icon
42
Phillips 66
PSX
$84.9B
$1.49M 0.65%
16,289
-2,541
-13% -$215K
T icon
43
AT&T
T
$159B
$1.45M 0.63%
48,887
+327
+0.7% +$9.28K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.44M 0.62%
37,461
-550
-1% -$21.7K
FAST icon
45
Fastenal
FAST
$54.7B
$1.4M 0.6%
122,428
-9,600
-7% -$103K
TSM icon
46
TSMC
TSM
$2.1T
$1.39M 0.6%
+37,013
New +$1.35M
UDR icon
47
UDR
UDR
$12.3B
$1.35M 0.58%
35,446
-579
-2% -$22.4K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.29M 0.56%
15,920
+12,670
+390% +$969K
BAC icon
49
Bank of America
BAC
$435B
$1.24M 0.54%
48,908
+24,999
+105% +$607K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.53%
25,320
-880
-3% -$41.7K
1
2
3 4 5

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rikoon Group held 172 positions worth $231M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q3 2017 filing shows 8 new, 42 increased, 73 reduced and 10 closed positions. Its largest new stake was TSMC: 37,013 shares worth $1.39M. The largest sale was Ingles Markets, an estimated $1.82M.

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

  • Rikoon Group's largest Q3 2017 buy was TSMC: 37,013 shares worth $1.39M.
  • Rikoon Group added most to Visa in Q3 2017, an estimated $1.07M increase.
  • Rikoon Group's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.07M.
  • Rikoon Group fully exited Ingles Markets in Q3 2017, selling an estimated $1.82M.
  • Rikoon Group's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Rikoon Group opened 8 new positions and closed 10 in Q3 2017.
  • Rikoon Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.