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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
SAP icon
76
SAP
SAP
$212B
$861K 0.38%
9,391
+1,131
+14% +$97.1K
BAX icon
77
Baxter International
BAX
$13.5B
$856K 0.38%
17,486
-2,602
-13% -$120K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$847K 0.37%
6,021
+580
+11% +$70.3K
TM icon
79
Toyota
TM
$224B
$837K 0.37%
7,420
+4,900
+194% +$571K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$834K 0.37%
15,403
+1,634
+12% +$84.2K
SHPG
81
DELISTED
Shire pic
SHPG
$823K 0.36%
4,801
-246
-5% -$43.6K
NEE icon
82
NextEra Energy
NEE
$181B
$780K 0.34%
+24,880
New +$743K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$779K 0.34%
+5,809
New +$713K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$762K 0.34%
12,681
+1,425
+13% +$82.2K
MO icon
85
Altria Group
MO
$114B
$743K 0.33%
+10,263
New +$661K
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$741K 0.33%
45,456
+29,456
+184% +$444K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$738K 0.32%
18,160
+5,900
+48% +$230K
BKNG icon
88
Booking.com
BKNG
$149B
$734K 0.32%
11,150
+3,450
+45% +$206K
CTSH icon
89
Cognizant
CTSH
$24.9B
$701K 0.31%
12,228
+7,473
+157% +$400K
AIG icon
90
American International
AIG
$41.7B
$697K 0.31%
10,631
+7,144
+205% +$449K
V icon
91
Visa
V
$684B
$693K 0.31%
+8,077
New +$649K
INTC icon
92
Intel
INTC
$455B
$673K 0.3%
19,047
+2,801
+17% +$100K
WY icon
93
Weyerhaeuser
WY
$18B
$654K 0.29%
19,732
+9,682
+96% +$298K
MCK icon
94
McKesson
MCK
$100B
$651K 0.29%
4,667
+209
+5% +$30.7K
AON icon
95
Aon
AON
$76.5B
$649K 0.29%
5,618
+905
+19% +$101K
TFX icon
96
Teleflex
TFX
$6.05B
$613K 0.27%
3,550
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$593K 0.26%
21,468
+188
+0.9% +$4.88K
USB icon
98
US Bancorp
USB
$98.2B
$580K 0.26%
10,820
+30
+0.3% +$1.43K
CMG icon
99
Chipotle Mexican Grill
CMG
$47.2B
$563K 0.25%
68,150
-9,850
-13% -$77.7K
BAC icon
100
Bank of America
BAC
$435B
$552K 0.24%
+23,959
New +$461K
2 3
4
5 6

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LFA
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RHFI
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SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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 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.