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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
+4.44%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.35M
2
V icon
Visa
V
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$969K
5
HD icon
Home Depot
HD
+$700K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.82M
2
WFM
Whole Foods Market Inc
WFM
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.07M
4
GSK icon
GSK
GSK
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$541K 0.23%
18,994
+1,176
+7% +$34K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$535K 0.23%
7,348
-100
-1% -$7.21K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$19.2B
$529K 0.23%
20,609
-84
-0.4% -$2.11K
ACN icon
104
Accenture
ACN
$102B
$528K 0.23%
3,907
-310
-7% -$40.4K
AIG icon
105
American International
AIG
$41.7B
$518K 0.22%
8,432
-2,199
-21% -$137K
AVB icon
106
AvalonBay Communities
AVB
$26.5B
$514K 0.22%
2,860
-30
-1% -$5.62K
JPM icon
107
JPMorgan Chase
JPM
$935B
$512K 0.22%
5,361
+1,280
+31% +$118K
PGC icon
108
Peapack-Gladstone Financial
PGC
$815M
$508K 0.22%
15,049
-1,500
-9% -$47.2K
CVS icon
109
CVS Health
CVS
$133B
$491K 0.21%
6,042
-13,548
-69% -$1.07M
CI icon
110
Cigna
CI
$73.8B
$486K 0.21%
2,600
– –
MA icon
111
Mastercard
MA
$506B
$446K 0.19%
3,160
– –
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$444K 0.19%
3,723
– –
COP icon
113
ConocoPhillips
COP
$147B
$441K 0.19%
8,806
– –
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$424K 0.18%
9,179
+722
+9% +$33.3K
MCK icon
115
McKesson
MCK
$100B
$421K 0.18%
2,736
-200
-7% -$31.2K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$421K 0.18%
10,301
+31
+0.3% +$1.32K
SYK icon
117
Stryker
SYK
$125B
$417K 0.18%
2,925
-20
-0.7% -$2.87K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.9B
$406K 0.18%
5,900
– –
AEM icon
119
Agnico Eagle Mines
AEM
$73.6B
$403K 0.17%
8,908
-869
-9% -$40.7K
ORAN
120
DELISTED
Orange
ORAN
$403K 0.17%
24,523
+2,098
+9% +$35K
DD icon
121
DuPont de Nemours
DD
$18.5B
$399K 0.17%
+2,274
New +$379K
ADP icon
122
Automatic Data Processing
ADP
$106B
$397K 0.17%
3,610
+1
+0% +$107
SAP icon
123
SAP
SAP
$212B
$391K 0.17%
3,570
-2,365
-40% -$251K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$380K 0.16%
7,200
– –
AGN
125
DELISTED
Allergan plc
AGN
$369K 0.16%
1,802
– –
3 4
5
6 7

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RHFI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Rikoon Group held 172 positions worth $231M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q3 2017 filing shows 8 new, 42 increased, 73 reduced and 10 closed positions. Its largest new stake was TSMC: 37,013 shares worth $1.39M. The largest sale was Ingles Markets, an estimated $1.82M.

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

  • Rikoon Group's largest Q3 2017 buy was TSMC: 37,013 shares worth $1.39M.
  • Rikoon Group added most to Visa in Q3 2017, an estimated $1.07M increase.
  • Rikoon Group's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.07M.
  • Rikoon Group fully exited Ingles Markets in Q3 2017, selling an estimated $1.82M.
  • Rikoon Group's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Rikoon Group opened 8 new positions and closed 10 in Q3 2017.
  • Rikoon Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.