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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
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
40.2%
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
WBA
Walgreens Boots Alliance
WBA
+$7.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.45M
2
WFC icon
Wells Fargo
WFC
+$741K
3
SJB icon
ProShares Short High Yield
SJB
+$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.53%
27,117
-305
-1% -$14K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.2M 0.53%
9,684
+1,600
+20% +$186K
GNTX icon
53
Gentex
GNTX
$4.97B
$1.19M 0.52%
58,112
+6,886
+13% +$125K
RTX icon
54
RTX Corp
RTX
$290B
$1.16M 0.51%
16,543
+445
+3% +$29.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.5%
8,909
+4,690
+111% +$553K
WELL icon
56
Welltower
WELL
$169B
$1.11M 0.49%
16,908
+2,198
+15% +$146K
SNN icon
57
Smith & Nephew
SNN
$13.3B
$1.11M 0.49%
36,732
-4,381
-11% -$129K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.48%
26,200
+13,700
+110% +$548K
AZN icon
59
AstraZeneca
AZN
$263B
$1.09M 0.48%
18,505
+115
+0.6% +$6.53K
WMT icon
60
Walmart Inc
WMT
$885B
$1.09M 0.48%
48,144
+19,068
+66% +$445K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.47%
30,925
+50
+0.2% +$1.59K
BNS icon
62
Scotiabank
BNS
$107B
$1.05M 0.46%
17,155
-845
-5% -$46.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.46%
8,749
+5,276
+152% +$593K
CAJ
64
DELISTED
Canon, Inc.
CAJ
$1.03M 0.46%
35,770
-17,425
-33% -$501K
VZ icon
65
Verizon
VZ
$195B
$1.03M 0.45%
+21,079
New +$1.05M
MAIN icon
66
Main Street Capital
MAIN
$5.06B
$1M 0.44%
+27,175
New +$960K
NVS icon
67
Novartis
NVS
$297B
$1M 0.44%
14,851
+1,777
+14% +$115K
ORCL icon
68
Oracle
ORCL
$374B
$994K 0.44%
24,386
+6,474
+36% +$253K
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$987K 0.43%
33,380
-3,285
-9% -$97.1K
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$973K 0.43%
+16,063
New +$877K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$954K 0.42%
10,391
+1,016
+11% +$85.3K
BDN
72
Brandywine Realty Trust
BDN
$524M
$941K 0.41%
57,285
-3,540
-6% -$54.2K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$929K 0.41%
10,672
+2,327
+28% +$195K
WFC icon
74
Wells Fargo
WFC
$261B
$922K 0.41%
16,224
-14,743
-48% -$741K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$879K 0.39%
18,852
+7,844
+71% +$343K
1 2
3
4 5

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SFA
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DII
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W
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SRAM
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CNC
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Rikoon Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rikoon Group held 177 positions worth $227M, up 80% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $91.3M of net new capital in Q4 2016, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was Walgreens Boots Alliance: 94,717 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $741K trimmed.

  • Rikoon Group's largest Q4 2016 buy was Walgreens Boots Alliance: 94,717 shares worth $7.89M.
  • Rikoon Group added most to Procter & Gamble in Q4 2016, an estimated $8.69M increase.
  • Rikoon Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $741K.
  • Rikoon Group fully exited iShares Gold Trust in Q4 2016, selling an estimated $2.45M.
  • Rikoon Group's ten largest holdings make up 29% of its $227M portfolio in Q4 2016.
  • Rikoon Group opened 40 new positions and closed 10 in Q4 2016.
  • Rikoon Group's portfolio value rose 80% quarter-over-quarter to $227M.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.