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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
+5.9%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$664K
3
BX icon
Blackstone
BX
+$645K
4
MAIN icon
Main Street Capital
MAIN
+$532K
5
HSY icon
Hershey
HSY
+$335K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$484K
2
AGN
Allergan plc
AGN
+$369K
3
AAP icon
Advance Auto Parts
AAP
+$325K
4
CELG
Celgene Corp
CELG
+$291K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Miscellaneous 9.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$330B
$891K 0.37%
10,580
+155
+1% +$14.8K
VZ icon
77
Verizon
VZ
$210B
$878K 0.36%
16,583
+401
+2% +$19.7K
GILD icon
78
Gilead Sciences
GILD
$185B
$872K 0.36%
12,176
-3,744
-24% -$284K
TFX icon
79
Teleflex
TFX
$5.49B
$871K 0.36%
3,500
-50
-1% -$12.6K
BAX icon
80
Baxter International
BAX
$12.1B
$868K 0.36%
13,397
-1,720
-11% -$110K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$856K 0.35%
16,360
-340
-2% -$17.3K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$832K 0.34%
40,416
-1,984
-5% -$40.2K
BDN
83
Brandywine Realty Trust
BDN
$510M
$827K 0.34%
45,490
-1,000
-2% -$17.7K
INTC icon
84
Intel
INTC
$542B
$820K 0.34%
17,771
-162
-0.9% -$7.07K
CTSH icon
85
Cognizant
CTSH
$28.1B
$806K 0.33%
11,350
-600
-5% -$43.8K
WELL icon
86
Welltower
WELL
$170B
$778K 0.32%
12,200
-3,678
-23% -$247K
DG icon
87
Dollar General
DG
$27.6B
$742K 0.31%
7,980
-2,358
-23% -$203K
MO icon
88
Altria Group
MO
$118B
$740K 0.31%
10,263
-67
-0.6% -$4.49K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.3B
$732K 0.3%
10,414
-1,038
-9% -$72.2K
CSCO icon
90
Cisco
CSCO
$437B
$721K 0.3%
18,828
+110
+0.6% +$3.93K
AVY icon
91
Avery Dennison
AVY
$13.2B
$702K 0.29%
6,108
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$680K 0.28%
6,444
-1,450
-18% -$155K
CAJ
93
DELISTED
Canon, Inc.
CAJ
$664K 0.27%
17,745
-925
-5% -$34.6K
AON icon
94
Aon
AON
$64B
$656K 0.27%
4,897
-294
-6% -$41.8K
BX icon
95
Blackstone
BX
$95.4B
$634K 0.26%
+19,800
New +$645K
MCD icon
96
McDonald's
MCD
$178B
$611K 0.25%
3,549
+1
+0% +$168
USB icon
97
US Bancorp
USB
$94.8B
$607K 0.25%
11,264
+444
+4% +$23.9K
WY icon
98
Weyerhaeuser
WY
$16.1B
$604K 0.25%
17,120
– –
ACN icon
99
Accenture
ACN
$117B
$603K 0.25%
3,940
+33
+0.8% +$4.78K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$903M
$601K 0.25%
5,164
-272
-5% -$29.2K
2 3
4
5 6

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rikoon Group held 171 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q4 2017 filing shows 9 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 11,089 shares worth $1.01M. The largest sale was Equinor, an estimated $484K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q4 2017 buy was Time Warner Inc: 11,089 shares worth $1.01M.
  • Rikoon Group added most to DuPont de Nemours in Q4 2017, an estimated $664K increase.
  • Rikoon Group's biggest Q4 2017 reduction was Equinor, cutting an estimated $484K.
  • Rikoon Group fully exited Allergan plc in Q4 2017, selling an estimated $369K.
  • Rikoon Group's ten largest holdings make up 31% of its $242M portfolio in Q4 2017.
  • Rikoon Group opened 9 new positions and closed 5 in Q4 2017.
  • Rikoon Group's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.