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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
+8.93%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$699K
2
ABBV icon
AbbVie
ABBV
+$293K
3
BEN icon
Franklin Resources
BEN
+$253K
4
UTG icon
Reaves Utility Income Fund
UTG
+$252K
5
CHD icon
Church & Dwight Co
CHD
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$461K
3
AAPL icon
Apple
AAPL
+$437K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.36%
9,844
+588
+6% +$61.7K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.35%
3
– –
BIDU icon
78
Baidu
BIDU
$37.7B
$1.01M 0.35%
7,955
-614
-7% -$69.8K
QCOM icon
79
Qualcomm
QCOM
$155B
$1M 0.34%
11,373
-1,179
-9% -$98.6K
KSU
80
DELISTED
Kansas City Southern
KSU
$975K 0.34%
6,366
– –
BX icon
81
Blackstone
BX
$102B
$961K 0.33%
17,175
+1,525
+10% +$79.1K
LMT icon
82
Lockheed Martin
LMT
$134B
$958K 0.33%
2,459
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$951K 0.33%
9,276
+81
+0.9% +$7.79K
ACN icon
84
Accenture
ACN
$102B
$950K 0.33%
4,511
-148
-3% -$28.8K
BA icon
85
Boeing
BA
$171B
$942K 0.32%
2,891
+6
+0.2% +$2.12K
ORCL icon
86
Oracle
ORCL
$374B
$935K 0.32%
17,653
+936
+6% +$51.5K
SNY icon
87
Sanofi
SNY
$103B
$912K 0.31%
18,175
+150
+0.8% +$7.03K
BAX icon
88
Baxter International
BAX
$13.5B
$901K 0.31%
10,750
-216
-2% -$17.9K
CSCO icon
89
Cisco
CSCO
$457B
$895K 0.31%
18,665
-733
-4% -$34.1K
TM icon
90
Toyota
TM
$224B
$881K 0.3%
6,268
-1,085
-15% -$152K
USB icon
91
US Bancorp
USB
$98.2B
$875K 0.3%
14,656
+1
+0% +$58
CTSH icon
92
Cognizant
CTSH
$24.9B
$870K 0.3%
14,034
+144
+1% +$8.9K
PHG icon
93
Philips
PHG
$25.7B
$865K 0.3%
22,306
– –
BME icon
94
BlackRock Health Sciences Trust
BME
$563M
$836K 0.29%
19,664
+713
+4% +$28.3K
AVY icon
95
Avery Dennison
AVY
$13B
$819K 0.28%
6,258
– –
TSM icon
96
TSMC
TSM
$2.1T
$815K 0.28%
14,028
-800
-5% -$42.4K
CVS icon
97
CVS Health
CVS
$133B
$783K 0.27%
10,539
-257
-2% -$18K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$762K 0.26%
12,922
-150
-1% -$8.76K
AON icon
99
Aon
AON
$76.5B
$759K 0.26%
3,643
-15
-0.4% -$2.97K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$750K 0.26%
23,228
+3,050
+15% +$96.9K
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 2019 Portfolio in Review

As of Q4 2019, Rikoon Group held 208 positions worth $291M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q4 2019 filing shows 6 new, 71 increased, 66 reduced and 7 closed positions. Its largest new stake was Lamar Advertising Co: 8,350 shares worth $745K. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • Rikoon Group's largest Q4 2019 buy was Lamar Advertising Co: 8,350 shares worth $745K.
  • Rikoon Group added most to AbbVie in Q4 2019, an estimated $293K increase.
  • Rikoon Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • Rikoon Group fully exited Dollar Tree in Q4 2019, selling an estimated $461K.
  • Rikoon Group's ten largest holdings make up 30% of its $291M portfolio in Q4 2019.
  • Rikoon Group opened 6 new positions and closed 7 in Q4 2019.
  • Rikoon Group's portfolio value rose 7.7% quarter-over-quarter to $291M.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.