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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
Cap. Flow
+$18M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.08M
2
ALK icon
Alaska Air
ALK
+$672K
3
WMT icon
Walmart Inc
WMT
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
WELL icon
Welltower
WELL
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 12.42%
3 Miscellaneous 11.31%
4 Consumer Staples 10.81%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
101
BlackRock Health Sciences Trust
BME
$568M
$596K 0.24%
+17,622
New +$627K
PHG icon
102
Philips
PHG
$24.3B
$586K 0.24%
+20,517
New +$610K
ALK icon
103
Alaska Air
ALK
$4.45B
$584K 0.24%
+10,125
New +$672K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$579K 0.23%
+21,481
New +$619K
WY icon
105
Weyerhaeuser
WY
$16.1B
$577K 0.23%
16,691
-429
-3% -$15.1K
JPM icon
106
JPMorgan Chase
JPM
$937B
$552K 0.22%
5,121
+1,089
+27% +$123K
BKNG icon
107
Booking.com
BKNG
$129B
$540K 0.22%
6,650
-1,575
-19% -$124K
AAP icon
108
Advance Auto Parts
AAP
$2.62B
$535K 0.22%
4,778
+645
+16% +$73.7K
COP icon
109
ConocoPhillips
COP
$170B
$512K 0.21%
8,823
+17
+0.2% +$961
SHW icon
110
Sherwin-Williams
SHW
$78.5B
$512K 0.21%
4,026
+303
+8% +$41.3K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$914M
$510K 0.21%
5,080
-84
-2% -$9.73K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$16.1B
$506K 0.2%
20,607
-2
-0% -$50
VOD icon
113
Vodafone
VOD
$40.9B
$501K 0.2%
18,281
+463
+3% +$13.8K
GD icon
114
General Dynamics
GD
$97B
$496K 0.2%
+2,268
New +$493K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$478K 0.19%
6,344
-686
-10% -$54.4K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$461K 0.19%
10,088
+487
+5% +$23.4K
AMAT icon
117
Applied Materials
AMAT
$334B
$456K 0.18%
8,629
+3,079
+55% +$171K
CL icon
118
Colgate-Palmolive
CL
$69.4B
$456K 0.18%
6,512
+70
+1% +$5.04K
SFM icon
119
Sprouts Farmers Market
SFM
$6.85B
$456K 0.18%
+20,000
New +$513K
ADP icon
120
Automatic Data Processing
ADP
$110B
$452K 0.18%
3,990
+379
+10% +$44.2K
SYK icon
121
Stryker
SYK
$108B
$448K 0.18%
2,860
-20
-0.7% -$3.22K
CSX icon
122
CSX Corp
CSX
$90.1B
$445K 0.18%
+24,417
New +$456K
AVB
123
DELISTED
AvalonBay Communities
AVB
$444K 0.18%
2,710
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$119B
$441K 0.18%
+13,842
New +$465K
CI icon
125
Cigna
CI
$76.3B
$428K 0.17%
2,600
– –
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
DCM International IV Menlo Park, California $288M AUM
W
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SRAM
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SCCM
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CNC
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Rikoon Group's Q1 2018 Portfolio in Review

As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.

  • Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
  • Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
  • Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
  • Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
  • Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
  • Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.