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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
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.73M 1.01%
23,036
+19
+0.1% +$2.31K
DIS icon
27
Walt Disney
DIS
$167B
$2.58M 0.96%
19,828
+427
+2% +$59K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.46M 0.91%
8,237
-42
-0.5% -$12.5K
HON icon
29
Honeywell
HON
$77B
$2.35M 0.87%
14,764
-106
-0.7% -$16.9K
WMT icon
30
Walmart Inc
WMT
$885B
$2.35M 0.87%
59,355
+603
+1% +$22.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.34M 0.87%
12,398
+461
+4% +$87.4K
T icon
32
AT&T
T
$159B
$2.34M 0.87%
81,793
+7,593
+10% +$201K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.86%
45,638
+400
+0.9% +$18.8K
NEE icon
34
NextEra Energy
NEE
$181B
$2.16M 0.8%
37,040
+2,908
+9% +$157K
BAC icon
35
Bank of America
BAC
$435B
$2.15M 0.79%
73,527
+201
+0.3% +$5.78K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.07M 0.77%
19,993
+100
+0.5% +$11K
IBM icon
37
IBM
IBM
$211B
$1.93M 0.71%
13,862
– –
VZ icon
38
Verizon
VZ
$195B
$1.9M 0.7%
31,430
+727
+2% +$41.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.69%
12,316
-249
-2% -$37.5K
COST icon
40
Costco
COST
$422B
$1.77M 0.65%
6,132
-208
-3% -$58.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.6%
26,540
-200
-0.7% -$11.8K
SLB icon
42
SLB Ltd
SLB
$73.6B
$1.61M 0.6%
46,526
-605
-1% -$22.1K
PM icon
43
Philip Morris
PM
$297B
$1.57M 0.58%
20,387
-650
-3% -$51.5K
FAST icon
44
Fastenal
FAST
$54.7B
$1.51M 0.56%
92,618
-4,950
-5% -$77K
UDR icon
45
UDR
UDR
$12.3B
$1.49M 0.55%
30,791
-32
-0.1% -$1.51K
MCD icon
46
McDonald's
MCD
$192B
$1.48M 0.55%
6,868
+1
+0% +$214
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.42M 0.53%
24,601
-163
-0.7% -$9.19K
RTX icon
48
RTX Corp
RTX
$290B
$1.41M 0.52%
16,435
+2
+0% +$166
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$1.4M 0.52%
32,268
– –
BCE icon
50
BCE
BCE
$20.2B
$1.33M 0.49%
27,150
-600
-2% -$28.1K
1
2
3 4 5

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LFA
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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
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CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.