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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.41M 0.48%
24,143
-458
-2% -$26.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.47%
20,480
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.47%
44,736
-64
-0.1% -$1.83K
MCD icon
54
McDonald's
MCD
$192B
$1.36M 0.47%
6,879
+11
+0.2% +$2.18K
AZN icon
55
AstraZeneca
AZN
$263B
$1.34M 0.46%
13,443
-410
-3% -$38.6K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.46%
6,468
-250
-4% -$48.4K
INTC icon
57
Intel
INTC
$455B
$1.32M 0.45%
22,086
-23
-0.1% -$1.29K
TFX icon
58
Teleflex
TFX
$6.05B
$1.32M 0.45%
3,500
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$1.31M 0.45%
17,164
-192
-1% -$14K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.45%
31,535
+50
+0.2% +$1.98K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.27M 0.44%
11,422
-289
-2% -$32.5K
MA icon
62
Mastercard
MA
$502B
$1.25M 0.43%
4,197
– –
BCE icon
63
BCE
BCE
$20.2B
$1.23M 0.42%
26,275
-875
-3% -$41.9K
UNP icon
64
Union Pacific
UNP
$174B
$1.22M 0.42%
6,728
+1
+0% +$171
UNH icon
65
UnitedHealth
UNH
$376B
$1.19M 0.41%
4,053
+1
+0% +$262
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.4%
16,815
+52
+0.3% +$3.51K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.4%
18,401
+803
+5% +$49.5K
EQNR icon
68
Equinor
EQNR
$97.7B
$1.15M 0.39%
57,633
-1,550
-3% -$29.3K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.14M 0.39%
8,229
-950
-10% -$128K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.14M 0.39%
25,291
+1,074
+4% +$47.8K
TTE icon
71
TotalEnergies
TTE
$195B
$1.13M 0.39%
20,395
-2,610
-11% -$138K
CRM icon
72
Salesforce
CRM
$151B
$1.1M 0.38%
6,749
-19
-0.3% -$2.98K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.09M 0.38%
18,362
+2
+0% +$115
NVS icon
74
Novartis
NVS
$297B
$1.08M 0.37%
11,422
-210
-2% -$18.8K
CSL icon
75
Carlisle Companies
CSL
$14.3B
$1.08M 0.37%
6,665
+260
+4% +$40.1K
1 2
3
4 5

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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.