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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
TM icon
76
Toyota
TM
$224B
$835K 0.37%
7,720
+300
+4% +$34.4K
NEE icon
77
NextEra Energy
NEE
$181B
$831K 0.37%
24,880
– –
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$829K 0.37%
5,924
-97
-2% -$12.9K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$825K 0.36%
9,309
-1,363
-13% -$119K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$814K 0.36%
17,960
-200
-1% -$8.2K
CELG
81
DELISTED
Celgene Corp
CELG
$811K 0.36%
+6,537
New +$782K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$789K 0.35%
45,456
– –
KSU
83
DELISTED
Kansas City Southern
KSU
$783K 0.35%
8,694
-6,826
-44% -$585K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$781K 0.35%
12,246
-435
-3% -$26.3K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$773K 0.34%
14,803
-600
-4% -$32.1K
SAP icon
86
SAP
SAP
$212B
$770K 0.34%
7,691
-1,700
-18% -$158K
CTSH icon
87
Cognizant
CTSH
$24.9B
$755K 0.33%
12,528
+300
+2% +$17.2K
MO icon
88
Altria Group
MO
$114B
$737K 0.33%
10,263
– –
V icon
89
Visa
V
$684B
$737K 0.33%
8,077
– –
TFX icon
90
Teleflex
TFX
$6.05B
$734K 0.32%
3,550
– –
BKNG icon
91
Booking.com
BKNG
$149B
$705K 0.31%
9,550
-1,600
-14% -$106K
INTC icon
92
Intel
INTC
$455B
$696K 0.31%
19,246
+199
+1% +$7.2K
WY icon
93
Weyerhaeuser
WY
$18B
$661K 0.29%
19,512
-220
-1% -$7.16K
AIG icon
94
American International
AIG
$41.7B
$648K 0.29%
10,631
– –
AON icon
95
Aon
AON
$76.5B
$643K 0.28%
5,366
-252
-4% -$29.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$624K 0.28%
21,468
– –
SHPG
97
DELISTED
Shire pic
SHPG
$561K 0.25%
3,172
-1,629
-34% -$285K
BAC icon
98
Bank of America
BAC
$435B
$559K 0.25%
23,959
– –
USB icon
99
US Bancorp
USB
$98.2B
$555K 0.25%
10,820
– –
AVB icon
100
AvalonBay Communities
AVB
$26.5B
$549K 0.24%
2,890
-100
-3% -$17.9K
2 3
4
5 6

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LFA
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RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

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.