We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$900K
Cap. Flow
-$3.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$537K
2
ACN icon
Accenture
ACN
+$514K
3
DG icon
Dollar General
DG
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$539K 0.24%
6,108
– –
VOD icon
102
Vodafone
VOD
$36.3B
$532K 0.24%
17,818
-100
-0.6% -$2.78K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$526K 0.23%
7,090
– –
ACN icon
104
Accenture
ACN
$102B
$521K 0.23%
+4,217
New +$514K
PGC icon
105
Peapack-Gladstone Financial
PGC
$815M
$517K 0.23%
16,549
– –
BIP icon
106
Brookfield Infrastructure Partners
BIP
$19.2B
$514K 0.23%
20,693
– –
MCK icon
107
McKesson
MCK
$100B
$483K 0.21%
2,936
-6
-0.2% -$910
PYPL icon
108
PayPal
PYPL
$48.9B
$459K 0.2%
8,563
-100
-1% -$4.92K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$445K 0.2%
10,270
-100
-1% -$4.51K
AEM icon
110
Agnico Eagle Mines
AEM
$73.6B
$441K 0.2%
9,777
– –
AGN
111
DELISTED
Allergan plc
AGN
$438K 0.19%
1,802
+155
+9% +$36.4K
CI icon
112
Cigna
CI
$73.7B
$435K 0.19%
2,600
– –
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$435K 0.19%
3,723
+405
+12% +$45.3K
CMG icon
114
Chipotle Mexican Grill
CMG
$47.2B
$421K 0.19%
50,650
– –
SYK icon
115
Stryker
SYK
$125B
$409K 0.18%
2,945
-35
-1% -$4.8K
SHPG
116
DELISTED
Shire pic
SHPG
$396K 0.18%
2,398
-774
-24% -$135K
COP icon
117
ConocoPhillips
COP
$147B
$387K 0.17%
8,806
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.9B
$386K 0.17%
5,900
– –
MA icon
119
Mastercard
MA
$502B
$383K 0.17%
3,160
– –
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$376K 0.17%
8,457
-395
-4% -$17.6K
JPM icon
121
JPMorgan Chase
JPM
$935B
$373K 0.17%
4,081
-141
-3% -$12.2K
ADP icon
122
Automatic Data Processing
ADP
$106B
$371K 0.16%
3,609
+150
+4% +$15.2K
ORAN
123
DELISTED
Orange
ORAN
$367K 0.16%
+22,425
New +$364K
GIS icon
124
General Mills
GIS
$19.1B
$363K 0.16%
6,553
+3
+0% +$171
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$360K 0.16%
7,200
– –
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Rikoon Group held 171 positions worth $225M, down 0.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q2 2017 filing shows 2 new, 27 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 4,217 shares worth $521K. The largest sale was Smith & Nephew, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2017 buy was Accenture: 4,217 shares worth $521K.
  • Rikoon Group added most to CVS Health in Q2 2017, an estimated $537K increase.
  • Rikoon Group's biggest Q2 2017 reduction was Equinor, cutting an estimated $276K.
  • Rikoon Group fully exited Smith & Nephew in Q2 2017, selling an estimated $845K.
  • Rikoon Group's ten largest holdings make up 31% of its $225M portfolio in Q2 2017.
  • Rikoon Group opened 2 new positions and closed 7 in Q2 2017.
  • Rikoon Group's portfolio value fell 0.4% quarter-over-quarter to $225M.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.