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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
+5.9%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$664K
3
BX icon
Blackstone
BX
+$645K
4
MAIN icon
Main Street Capital
MAIN
+$532K
5
HSY icon
Hershey
HSY
+$335K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$484K
2
AGN
Allergan plc
AGN
+$369K
3
AAP icon
Advance Auto Parts
AAP
+$325K
4
CELG
Celgene Corp
CELG
+$291K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.66M 1.1%
24,915
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.54M 1.05%
41,495
+454
+1% +$28.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 1.01%
16,044
+712
+5% +$107K
DIS icon
29
Walt Disney
DIS
$167B
$2.42M 1%
22,372
+1,940
+9% +$200K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.21M 0.91%
37,820
– –
HON icon
31
Honeywell
HON
$77B
$2.2M 0.91%
15,873
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 0.9%
8,079
+201
+3% +$52.6K
V icon
33
Visa
V
$684B
$2.06M 0.85%
18,052
-400
-2% -$44.2K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.82%
110,625
-2,795
-2% -$48.9K
EQNR icon
35
Equinor
EQNR
$97.7B
$1.95M 0.8%
90,820
-23,725
-21% -$484K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.78M 0.74%
24,246
-1,467
-6% -$106K
MRK icon
37
Merck
MRK
$322B
$1.63M 0.67%
30,091
-36
-0.1% -$2K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.67%
22,966
-2,045
-8% -$139K
TTE icon
39
TotalEnergies
TTE
$195B
$1.63M 0.67%
29,035
-2,500
-8% -$138K
MAIN icon
40
Main Street Capital
MAIN
$5.06B
$1.54M 0.64%
38,793
+13,200
+52% +$532K
T icon
41
AT&T
T
$159B
$1.53M 0.63%
52,238
+3,351
+7% +$91.5K
PSX icon
42
Phillips 66
PSX
$84.9B
$1.52M 0.63%
15,044
-1,245
-8% -$118K
CHL
43
DELISTED
China Mobile Limited
CHL
$1.51M 0.62%
29,875
-845
-3% -$42.5K
FAST icon
44
Fastenal
FAST
$54.7B
$1.51M 0.62%
110,228
-12,200
-10% -$151K
BBWI icon
45
Bath & Body Works
BBWI
$4.06B
$1.45M 0.6%
29,733
-3,104
-9% -$125K
TSM icon
46
TSMC
TSM
$2.1T
$1.41M 0.58%
35,513
-1,500
-4% -$60.8K
BAC icon
47
Bank of America
BAC
$435B
$1.41M 0.58%
47,658
-1,250
-3% -$34.5K
CMCSA icon
48
Comcast
CMCSA
$85B
$1.41M 0.58%
35,078
-2,383
-6% -$89.6K
WMT icon
49
Walmart Inc
WMT
$885B
$1.39M 0.57%
41,850
-1,206
-3% -$36.9K
SNY icon
50
Sanofi
SNY
$103B
$1.33M 0.55%
30,900
-2,730
-8% -$126K
1
2
3 4 5

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DII
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SRAM
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Rikoon Group's Q4 2017 Portfolio in Review

As of Q4 2017, Rikoon Group held 171 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q4 2017 filing shows 9 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 11,089 shares worth $1.01M. The largest sale was Equinor, an estimated $484K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q4 2017 buy was Time Warner Inc: 11,089 shares worth $1.01M.
  • Rikoon Group added most to DuPont de Nemours in Q4 2017, an estimated $664K increase.
  • Rikoon Group's biggest Q4 2017 reduction was Equinor, cutting an estimated $484K.
  • Rikoon Group fully exited Allergan plc in Q4 2017, selling an estimated $369K.
  • Rikoon Group's ten largest holdings make up 31% of its $242M portfolio in Q4 2017.
  • Rikoon Group opened 9 new positions and closed 5 in Q4 2017.
  • Rikoon Group's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.