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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
+4.44%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.35M
2
V icon
Visa
V
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$969K
5
HD icon
Home Depot
HD
+$700K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.82M
2
WFM
Whole Foods Market Inc
WFM
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.07M
4
GSK icon
GSK
GSK
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.53%
8,399
+50
+0.6% +$7.16K
GE icon
52
GE Aerospace
GE
$374B
$1.22M 0.53%
10,425
-579
-5% -$70K
AZN icon
53
AstraZeneca
AZN
$263B
$1.2M 0.52%
17,750
-140
-0.8% -$8.85K
RTX icon
54
RTX Corp
RTX
$290B
$1.17M 0.51%
16,076
-149
-0.9% -$11K
NVS icon
55
Novartis
NVS
$297B
$1.15M 0.5%
14,879
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.14M 0.49%
9,589
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.49%
17,238
– –
GSK icon
58
GSK
GSK
$104B
$1.13M 0.49%
21,741
-20,212
-48% -$1.03M
ORCL icon
59
Oracle
ORCL
$374B
$1.12M 0.49%
23,221
-1,025
-4% -$51K
WMT icon
60
Walmart Inc
WMT
$885B
$1.12M 0.49%
43,056
-480
-1% -$12.6K
WELL icon
61
Welltower
WELL
$169B
$1.12M 0.48%
15,878
-223
-1% -$16.2K
BBWI icon
62
Bath & Body Works
BBWI
$4.06B
$1.1M 0.48%
32,837
+2,287
+7% +$76.8K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.48%
30,790
+75
+0.2% +$2.61K
CELG
64
DELISTED
Celgene Corp
CELG
$1.03M 0.45%
7,077
+350
+5% +$47.7K
COST icon
65
Costco
COST
$422B
$1.02M 0.44%
6,203
+4,150
+202% +$652K
MAIN icon
66
Main Street Capital
MAIN
$5.06B
$1.02M 0.44%
25,593
-1,942
-7% -$76.3K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1M 0.43%
5,859
+50
+0.9% +$8.34K
LYB icon
68
LyondellBasell Industries
LYB
$20B
$957K 0.41%
9,665
– –
BNS icon
69
Scotiabank
BNS
$107B
$954K 0.41%
14,855
-400
-3% -$24.9K
BAX icon
70
Baxter International
BAX
$13.5B
$951K 0.41%
15,117
-1,124
-7% -$69.4K
GNTX icon
71
Gentex
GNTX
$4.97B
$936K 0.41%
47,267
-8,385
-15% -$152K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$935K 0.41%
7,216
-482
-6% -$61K
NEE icon
73
NextEra Energy
NEE
$181B
$934K 0.4%
25,480
– –
TM icon
74
Toyota
TM
$224B
$914K 0.4%
7,670
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$879K 0.38%
14,509
-147
-1% -$8.22K
1 2
3
4 5

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Rikoon Group's Q3 2017 Portfolio in Review

As of Q3 2017, Rikoon Group held 172 positions worth $231M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q3 2017 filing shows 8 new, 42 increased, 73 reduced and 10 closed positions. Its largest new stake was TSMC: 37,013 shares worth $1.39M. The largest sale was Ingles Markets, an estimated $1.82M.

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

  • Rikoon Group's largest Q3 2017 buy was TSMC: 37,013 shares worth $1.39M.
  • Rikoon Group added most to Visa in Q3 2017, an estimated $1.07M increase.
  • Rikoon Group's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.07M.
  • Rikoon Group fully exited Ingles Markets in Q3 2017, selling an estimated $1.82M.
  • Rikoon Group's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Rikoon Group opened 8 new positions and closed 10 in Q3 2017.
  • Rikoon Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.