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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
+4.84%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$951K
Cap. Flow
-$6.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.31M
2
CELG
Celgene Corp
CELG
+$782K
3
AAP icon
Advance Auto Parts
AAP
+$700K
4
WFM
Whole Foods Market Inc
WFM
+$644K
5
CHL
China Mobile Limited
CHL
+$551K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.64M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$987K
4
KSU
Kansas City Southern
KSU
+$585K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$537K 0.24%
7,448
-100
-1% -$7K
PGC icon
102
Peapack-Gladstone Financial
PGC
$815M
$531K 0.23%
16,549
+39
+0.2% +$1.2K
MCD icon
103
McDonald's
MCD
$192B
$529K 0.23%
3,782
+1
+0% +$125
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$525K 0.23%
7,090
+10
+0.1% +$742
AVY icon
105
Avery Dennison
AVY
$13B
$508K 0.22%
6,108
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$19.2B
$485K 0.21%
20,693
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$481K 0.21%
50,650
-17,500
-26% -$144K
VOD icon
108
Vodafone
VOD
$36.3B
$469K 0.21%
17,918
– –
AEM icon
109
Agnico Eagle Mines
AEM
$73.6B
$468K 0.21%
9,777
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$467K 0.21%
10,370
-310
-3% -$13.7K
COP icon
111
ConocoPhillips
COP
$147B
$422K 0.19%
8,806
– –
PYPL icon
112
PayPal
PYPL
$48.9B
$413K 0.18%
8,663
-150
-2% -$6.28K
CI icon
113
Cigna
CI
$73.8B
$407K 0.18%
2,600
– –
MCK icon
114
McKesson
MCK
$100B
$407K 0.18%
2,942
-1,725
-37% -$253K
SYK icon
115
Stryker
SYK
$125B
$406K 0.18%
2,980
– –
AGN
116
DELISTED
Allergan plc
AGN
$402K 0.18%
1,647
– –
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$397K 0.18%
8,852
-1,310
-13% -$56.4K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$397K 0.18%
3,343
+5
+0.1% +$593
GIS icon
119
General Mills
GIS
$19.1B
$380K 0.17%
6,550
+850
+15% +$52K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.9B
$379K 0.17%
5,900
– –
COST icon
121
Costco
COST
$422B
$379K 0.17%
2,133
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$374K 0.17%
3,263
– –
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$370K 0.16%
3,318
-90
-3% -$9.06K
JPM icon
124
JPMorgan Chase
JPM
$935B
$369K 0.16%
4,222
+436
+12% +$38.5K
MA icon
125
Mastercard
MA
$506B
$368K 0.16%
3,160
– –
3 4
5
6 7

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SFA
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DII
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W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rikoon Group held 176 positions worth $226M, down 0.42% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2017 filing shows 9 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 29,004 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $1.64M.

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

  • Rikoon Group's largest Q1 2017 buy was Bath & Body Works: 29,004 shares worth $1.24M.
  • Rikoon Group added most to Advance Auto Parts in Q1 2017, an estimated $700K increase.
  • Rikoon Group's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $585K.
  • Rikoon Group fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.64M.
  • Rikoon Group's ten largest holdings make up 30% of its $226M portfolio in Q1 2017.
  • Rikoon Group opened 9 new positions and closed 7 in Q1 2017.
  • Rikoon Group's portfolio value fell 0.42% quarter-over-quarter to $226M.

Based on Rikoon Group's 13F filing for Q1 2017, filed 15 May 2017.