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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
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$962K 0.36%
10,966
-703
-6% -$60K
LMT icon
77
Lockheed Martin
LMT
$134B
$959K 0.36%
2,459
– –
CSCO icon
78
Cisco
CSCO
$457B
$958K 0.35%
19,398
-185
-0.9% -$9.62K
QCOM icon
79
Qualcomm
QCOM
$155B
$957K 0.35%
12,552
-199
-2% -$15K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$950K 0.35%
9,256
+477
+5% +$48.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.35%
3
– –
CSL icon
82
Carlisle Companies
CSL
$14.6B
$932K 0.35%
6,405
+4,925
+333% +$692K
ORCL icon
83
Oracle
ORCL
$374B
$920K 0.34%
16,717
+1
+0% +$55
ACN icon
84
Accenture
ACN
$102B
$896K 0.33%
4,659
-205
-4% -$39.7K
BIDU icon
85
Baidu
BIDU
$37.7B
$881K 0.33%
8,569
+3,286
+62% +$353K
UNH icon
86
UnitedHealth
UNH
$376B
$881K 0.33%
4,052
+37
+0.9% +$8.93K
KSU
87
DELISTED
Kansas City Southern
KSU
$849K 0.31%
6,366
-340
-5% -$42.4K
CTSH icon
88
Cognizant
CTSH
$24.9B
$837K 0.31%
13,890
+876
+7% +$55.4K
SNY icon
89
Sanofi
SNY
$103B
$835K 0.31%
18,025
-300
-2% -$12.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$829K 0.31%
9,195
+551
+6% +$50.3K
PHG icon
91
Philips
PHG
$25.7B
$818K 0.3%
22,306
+1,510
+7% +$55.6K
USB icon
92
US Bancorp
USB
$98.2B
$816K 0.3%
14,655
-109
-0.7% -$5.89K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.28%
13,072
-310
-2% -$18.4K
BX icon
94
Blackstone
BX
$102B
$764K 0.28%
+15,650
New +$763K
BME icon
95
BlackRock Health Sciences Trust
BME
$562M
$725K 0.27%
18,951
+1,928
+11% +$74.2K
AVY icon
96
Avery Dennison
AVY
$13B
$711K 0.26%
6,258
– –
AON icon
97
Aon
AON
$76.5B
$708K 0.26%
3,658
-225
-6% -$43.4K
TSM icon
98
TSMC
TSM
$2.1T
$694K 0.26%
14,828
– –
CVS icon
99
CVS Health
CVS
$133B
$681K 0.25%
10,796
+53
+0.5% +$3.14K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$653K 0.24%
20,178
+10,700
+113% +$330K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.