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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
+8.93%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$699K
2
ABBV icon
AbbVie
ABBV
+$293K
3
BEN icon
Franklin Resources
BEN
+$253K
4
UTG icon
Reaves Utility Income Fund
UTG
+$252K
5
CHD icon
Church & Dwight Co
CHD
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$461K
3
AAPL icon
Apple
AAPL
+$437K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.97M 1.02%
33,973
– –
DIS icon
27
Walt Disney
DIS
$167B
$2.93M 1.01%
20,253
+425
+2% +$59.3K
CVX icon
28
Chevron
CVX
$392B
$2.72M 0.94%
22,572
-464
-2% -$54.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.71M 0.93%
12,765
+367
+3% +$73.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$2.66M 0.92%
8,240
+3
+0% +$928
BAC icon
31
Bank of America
BAC
$435B
$2.54M 0.87%
72,028
-1,499
-2% -$48.4K
HON icon
32
Honeywell
HON
$77B
$2.46M 0.85%
14,764
– –
T icon
33
AT&T
T
$159B
$2.43M 0.84%
82,281
+488
+0.6% +$14.1K
NEE icon
34
NextEra Energy
NEE
$181B
$2.41M 0.83%
39,788
+2,748
+7% +$160K
WMT icon
35
Walmart Inc
WMT
$885B
$2.3M 0.79%
57,705
-1,650
-3% -$65.5K
PYPL icon
36
PayPal
PYPL
$48.9B
$2.16M 0.74%
19,993
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 0.72%
12,726
+410
+3% +$64.2K
VZ icon
38
Verizon
VZ
$195B
$1.94M 0.67%
31,603
+173
+0.6% +$10.4K
SLB icon
39
SLB Ltd
SLB
$73.6B
$1.89M 0.65%
46,317
-209
-0.4% -$7.46K
COST icon
40
Costco
COST
$422B
$1.8M 0.62%
6,113
-19
-0.3% -$5.65K
IBM icon
41
IBM
IBM
$211B
$1.78M 0.61%
13,862
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.61%
26,280
-260
-1% -$16.8K
PM icon
43
Philip Morris
PM
$297B
$1.76M 0.6%
20,387
– –
FAST icon
44
Fastenal
FAST
$54.7B
$1.71M 0.59%
92,618
– –
RTX icon
45
RTX Corp
RTX
$290B
$1.52M 0.52%
16,111
-324
-2% -$29.4K
GSK icon
46
GSK
GSK
$104B
$1.47M 0.5%
24,712
+900
+4% +$50.1K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.45M 0.5%
10,385
-70
-0.7% -$8.98K
CMI icon
48
Cummins
CMI
$87.5B
$1.44M 0.5%
8,050
+650
+9% +$114K
MAIN icon
49
Main Street Capital
MAIN
$5.06B
$1.44M 0.49%
33,210
+942
+3% +$40.3K
UDR icon
50
UDR
UDR
$12.3B
$1.41M 0.48%
30,169
-622
-2% -$29.9K
1
2
3 4 5

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LFA
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RHFI
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SFA
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DII
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W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q4 2019 Portfolio in Review

As of Q4 2019, Rikoon Group held 208 positions worth $291M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q4 2019 filing shows 6 new, 71 increased, 66 reduced and 7 closed positions. Its largest new stake was Lamar Advertising Co: 8,350 shares worth $745K. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • Rikoon Group's largest Q4 2019 buy was Lamar Advertising Co: 8,350 shares worth $745K.
  • Rikoon Group added most to AbbVie in Q4 2019, an estimated $293K increase.
  • Rikoon Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • Rikoon Group fully exited Dollar Tree in Q4 2019, selling an estimated $461K.
  • Rikoon Group's ten largest holdings make up 30% of its $291M portfolio in Q4 2019.
  • Rikoon Group opened 6 new positions and closed 7 in Q4 2019.
  • Rikoon Group's portfolio value rose 7.7% quarter-over-quarter to $291M.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.