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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
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
40.2%
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
WBA
Walgreens Boots Alliance
WBA
+$7.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.45M
2
WFC icon
Wells Fargo
WFC
+$741K
3
SJB icon
ProShares Short High Yield
SJB
+$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.5B
$537K 0.24%
2,990
+975
+48% +$164K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$530K 0.23%
7,080
+32
+0.5% +$2.21K
PGC icon
103
Peapack-Gladstone Financial
PGC
$815M
$523K 0.23%
16,510
+7,127
+76% +$184K
CL icon
104
Colgate-Palmolive
CL
$73.1B
$511K 0.22%
7,548
+3,900
+107% +$267K
AEM icon
105
Agnico Eagle Mines
AEM
$73.6B
$496K 0.22%
+9,777
New +$432K
AVY icon
106
Avery Dennison
AVY
$13B
$484K 0.21%
+6,108
New +$444K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$480K 0.21%
10,680
+6,036
+130% +$260K
MCD icon
108
McDonald's
MCD
$192B
$475K 0.21%
3,781
+1,986
+111% +$233K
VOD icon
109
Vodafone
VOD
$36.3B
$447K 0.2%
+17,918
New +$472K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$19.2B
$444K 0.2%
+20,693
New +$408K
WFM
111
DELISTED
Whole Foods Market Inc
WFM
$444K 0.2%
14,640
-860
-6% -$25.9K
COP icon
112
ConocoPhillips
COP
$147B
$441K 0.19%
8,806
+3,300
+60% +$152K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$438K 0.19%
10,162
+1,077
+12% +$44.3K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$421K 0.19%
11,502
+4,372
+61% +$158K
AGN
115
DELISTED
Allergan plc
AGN
$405K 0.18%
+1,647
New +$341K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$400K 0.18%
3,338
-661
-17% -$73K
CI icon
117
Cigna
CI
$73.8B
$378K 0.17%
2,600
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$373K 0.16%
3,263
+32
+1% +$3.46K
SYK icon
119
Stryker
SYK
$125B
$367K 0.16%
+2,980
New +$343K
COST icon
120
Costco
COST
$422B
$366K 0.16%
+2,133
New +$326K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$364K 0.16%
5,900
-510
-8% -$29.9K
MDT icon
122
Medtronic
MDT
$109B
$363K 0.16%
4,769
-1,706
-26% -$134K
TGT icon
123
Target
TGT
$65.6B
$359K 0.16%
5,465
+715
+15% +$51.8K
GIS icon
124
General Mills
GIS
$19.1B
$357K 0.16%
5,700
-95
-2% -$5.88K
PYPL icon
125
PayPal
PYPL
$48.9B
$357K 0.16%
8,813
+510
+6% +$20.5K
3 4
5
6 7

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LFA
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RHFI
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SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
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W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
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SCCM
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CNC
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Rikoon Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rikoon Group held 177 positions worth $227M, up 80% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $91.3M of net new capital in Q4 2016, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was Walgreens Boots Alliance: 94,717 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $741K trimmed.

  • Rikoon Group's largest Q4 2016 buy was Walgreens Boots Alliance: 94,717 shares worth $7.89M.
  • Rikoon Group added most to Procter & Gamble in Q4 2016, an estimated $8.69M increase.
  • Rikoon Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $741K.
  • Rikoon Group fully exited iShares Gold Trust in Q4 2016, selling an estimated $2.45M.
  • Rikoon Group's ten largest holdings make up 29% of its $227M portfolio in Q4 2016.
  • Rikoon Group opened 40 new positions and closed 10 in Q4 2016.
  • Rikoon Group's portfolio value rose 80% quarter-over-quarter to $227M.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.