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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
+4.84%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$951K
Cap. Flow
-$6.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.31M
2
CELG
Celgene Corp
CELG
+$782K
3
AAP icon
Advance Auto Parts
AAP
+$700K
4
WFM
Whole Foods Market Inc
WFM
+$644K
5
CHL
China Mobile Limited
CHL
+$551K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.64M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$987K
4
KSU
Kansas City Southern
KSU
+$585K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.22M 0.54%
16,225
-318
-2% -$22.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.54%
26,200
– –
GNTX icon
53
Gentex
GNTX
$4.97B
$1.15M 0.51%
55,652
-2,460
-4% -$51.6K
WELL icon
54
Welltower
WELL
$169B
$1.15M 0.51%
16,084
-824
-5% -$55.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.5%
8,339
-570
-6% -$72.8K
MAIN icon
56
Main Street Capital
MAIN
$5.06B
$1.13M 0.5%
28,135
+960
+4% +$35.5K
WMT icon
57
Walmart Inc
WMT
$885B
$1.1M 0.49%
44,061
-4,083
-8% -$94K
NVS icon
58
Novartis
NVS
$297B
$1.08M 0.48%
15,688
+837
+6% +$55.8K
AZN icon
59
AstraZeneca
AZN
$263B
$1.07M 0.47%
17,665
-840
-5% -$48.9K
CVS icon
60
CVS Health
CVS
$133B
$1.06M 0.47%
12,791
-5,776
-31% -$461K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.47%
30,715
-210
-0.7% -$7.15K
ORCL icon
62
Oracle
ORCL
$374B
$1.05M 0.47%
23,461
-925
-4% -$38.5K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.46%
17,493
+1,430
+9% +$87.1K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$997K 0.44%
8,135
-614
-7% -$73.5K
VZ icon
65
Verizon
VZ
$195B
$980K 0.43%
21,079
– –
BAX icon
66
Baxter International
BAX
$13.5B
$925K 0.41%
16,611
-875
-5% -$43K
BNS icon
67
Scotiabank
BNS
$107B
$899K 0.4%
16,155
-1,000
-6% -$59.4K
AAP icon
68
Advance Auto Parts
AAP
$3.35B
$898K 0.4%
6,317
+4,356
+222% +$700K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$889K 0.39%
18,852
– –
CAJ
70
DELISTED
Canon, Inc.
CAJ
$883K 0.39%
26,595
-9,175
-26% -$272K
LYB icon
71
LyondellBasell Industries
LYB
$20B
$873K 0.39%
10,300
-91
-0.9% -$8.3K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$873K 0.39%
5,809
– –
WFC icon
73
Wells Fargo
WFC
$261B
$873K 0.39%
16,224
– –
SNN icon
74
Smith & Nephew
SNN
$13.3B
$845K 0.37%
25,407
-11,325
-31% -$347K
BDN
75
Brandywine Realty Trust
BDN
$524M
$835K 0.37%
49,185
-8,100
-14% -$132K
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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SCCM
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CNC
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Rikoon Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rikoon Group held 176 positions worth $226M, down 0.42% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2017 filing shows 9 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 29,004 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $1.64M.

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

  • Rikoon Group's largest Q1 2017 buy was Bath & Body Works: 29,004 shares worth $1.24M.
  • Rikoon Group added most to Advance Auto Parts in Q1 2017, an estimated $700K increase.
  • Rikoon Group's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $585K.
  • Rikoon Group fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.64M.
  • Rikoon Group's ten largest holdings make up 30% of its $226M portfolio in Q1 2017.
  • Rikoon Group opened 9 new positions and closed 7 in Q1 2017.
  • Rikoon Group's portfolio value fell 0.42% quarter-over-quarter to $226M.

Based on Rikoon Group's 13F filing for Q1 2017, filed 15 May 2017.