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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02M 0.38%
11,152
+801
+8% +$72.2K
BAX icon
77
Baxter International
BAX
$13.5B
$951K 0.35%
11,668
-144
-1% -$10.5K
ORCL icon
78
Oracle
ORCL
$374B
$951K 0.35%
17,716
-1,818
-9% -$92.6K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$934K 0.35%
16,641
+2,174
+15% +$116K
CTSH icon
80
Cognizant
CTSH
$24.9B
$919K 0.34%
12,678
+1,246
+11% +$87.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.34%
3
+2
+200% +$606K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$902K 0.34%
14,407
-650
-4% -$40.2K
BIDU icon
83
Baidu
BIDU
$37.7B
$894K 0.33%
5,425
-100
-2% -$16.7K
DD icon
84
DuPont de Nemours
DD
$18.5B
$894K 0.33%
6,620
– –
TM icon
85
Toyota
TM
$224B
$868K 0.32%
7,353
-150
-2% -$18.1K
ACN icon
86
Accenture
ACN
$102B
$856K 0.32%
4,861
+125
+3% +$19.6K
QCOM icon
87
Qualcomm
QCOM
$155B
$856K 0.32%
15,007
-918
-6% -$49.6K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$849K 0.32%
8,542
-33
-0.4% -$3.17K
KSU
89
DELISTED
Kansas City Southern
KSU
$838K 0.31%
7,206
-375
-5% -$40.5K
BME icon
90
BlackRock Health Sciences Trust
BME
$563M
$823K 0.31%
20,695
+173
+0.8% +$6.84K
SNY icon
91
Sanofi
SNY
$103B
$811K 0.3%
18,325
-275
-1% -$11.8K
LMT icon
92
Lockheed Martin
LMT
$134B
$803K 0.3%
2,674
-470
-15% -$138K
USB icon
93
US Bancorp
USB
$98.2B
$774K 0.29%
15,938
-595
-4% -$29.8K
AVY icon
94
Avery Dennison
AVY
$13B
$707K 0.26%
6,258
– –
TSM icon
95
TSMC
TSM
$2.1T
$684K 0.25%
16,690
-2,300
-12% -$87.7K
PHG icon
96
Philips
PHG
$25.7B
$672K 0.25%
21,186
-2,062
-9% -$61.4K
AON icon
97
Aon
AON
$76.5B
$663K 0.25%
3,883
-566
-13% -$91.8K
CAH icon
98
Cardinal Health
CAH
$53.9B
$659K 0.25%
+13,562
New +$679K
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$624K 0.23%
3,656
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$618K 0.23%
24,045
-1,288
-5% -$33.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.