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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
+5.9%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$664K
3
BX icon
Blackstone
BX
+$645K
4
MAIN icon
Main Street Capital
MAIN
+$532K
5
HSY icon
Hershey
HSY
+$335K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$484K
2
AGN
Allergan plc
AGN
+$369K
3
AAP icon
Advance Auto Parts
AAP
+$325K
4
CELG
Celgene Corp
CELG
+$291K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Miscellaneous 9.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$40.6B
$580K 0.24%
17,818
-1,176
-6% -$35.2K
BKNG icon
102
Booking.com
BKNG
$130B
$572K 0.24%
8,225
-625
-7% -$45.3K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$563K 0.23%
7,030
-72
-1% -$5.62K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$16.4B
$550K 0.23%
20,609
– –
MA icon
105
Mastercard
MA
$501B
$529K 0.22%
3,493
+333
+11% +$49.5K
CI icon
106
Cigna
CI
$75.2B
$528K 0.22%
2,600
– –
SHW icon
107
Sherwin-Williams
SHW
$78.8B
$509K 0.21%
3,723
– –
AVB
108
DELISTED
AvalonBay Communities
AVB
$487K 0.2%
2,710
-150
-5% -$27.2K
CL icon
109
Colgate-Palmolive
CL
$69.6B
$486K 0.2%
6,442
-906
-12% -$66.2K
COP icon
110
ConocoPhillips
COP
$161B
$483K 0.2%
8,806
– –
CELG
111
DELISTED
Celgene Corp
CELG
$469K 0.19%
4,496
-2,581
-36% -$291K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$459K 0.19%
9,601
+422
+5% +$19.9K
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$456K 0.19%
10,591
+290
+3% +$12.2K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$454K 0.19%
12,564
+2,172
+21% +$74.8K
SYK icon
115
Stryker
SYK
$110B
$447K 0.18%
2,880
-45
-2% -$6.87K
PGC icon
116
Peapack-Gladstone Financial
PGC
$805M
$439K 0.18%
12,539
-2,510
-17% -$85.9K
JPM icon
117
JPMorgan Chase
JPM
$936B
$431K 0.18%
4,032
-1,329
-25% -$135K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.8B
$425K 0.18%
5,900
– –
ADP icon
119
Automatic Data Processing
ADP
$110B
$425K 0.18%
3,611
+1
+0% +$114
UNP icon
120
Union Pacific
UNP
$169B
$413K 0.17%
3,083
+1,067
+53% +$129K
AAP icon
121
Advance Auto Parts
AAP
$2.63B
$412K 0.17%
4,133
-3,536
-46% -$325K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$407K 0.17%
7,432
+232
+3% +$12.5K
CVS icon
123
CVS Health
CVS
$120B
$395K 0.16%
5,444
-598
-10% -$43.5K
AEM icon
124
Agnico Eagle Mines
AEM
$101B
$394K 0.16%
8,529
-379
-4% -$16.9K
CGNX icon
125
Cognex
CGNX
$10.1B
$388K 0.16%
6,350
+100
+2% +$6.37K
3 4
5
6 7

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LFA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Rikoon Group held 171 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q4 2017 filing shows 9 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 11,089 shares worth $1.01M. The largest sale was Equinor, an estimated $484K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q4 2017 buy was Time Warner Inc: 11,089 shares worth $1.01M.
  • Rikoon Group added most to DuPont de Nemours in Q4 2017, an estimated $664K increase.
  • Rikoon Group's biggest Q4 2017 reduction was Equinor, cutting an estimated $484K.
  • Rikoon Group fully exited Allergan plc in Q4 2017, selling an estimated $369K.
  • Rikoon Group's ten largest holdings make up 31% of its $242M portfolio in Q4 2017.
  • Rikoon Group opened 9 new positions and closed 5 in Q4 2017.
  • Rikoon Group's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.