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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
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$149B
$638K 0.24%
8,125
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.23%
15,322
+400
+3% +$16K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$19.2B
$615K 0.23%
20,609
– –
CAH icon
104
Cardinal Health
CAH
$53.9B
$614K 0.23%
12,901
-400
-3% -$18.3K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$612K 0.23%
19,500
– –
SYK icon
106
Stryker
SYK
$125B
$592K 0.22%
2,735
-105
-4% -$22.5K
CSX icon
107
CSX Corp
CSX
$93.4B
$564K 0.21%
24,417
– –
AAP icon
108
Advance Auto Parts
AAP
$3.35B
$559K 0.21%
3,381
-100
-3% -$15K
ADP icon
109
Automatic Data Processing
ADP
$106B
$557K 0.21%
3,435
+2
+0.1% +$330
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$552K 0.2%
19,722
-928
-4% -$25.6K
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$531K 0.2%
7,100
+5
+0.1% +$374
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$529K 0.2%
17,872
-7,528
-30% -$228K
AVB icon
113
AvalonBay Communities
AVB
$26.5B
$525K 0.19%
2,420
– –
SHW icon
114
Sherwin-Williams
SHW
$82.7B
$525K 0.19%
2,862
-150
-5% -$25.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.19%
12,925
+2,034
+19% +$84K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$513K 0.19%
6,416
– –
COP icon
117
ConocoPhillips
COP
$147B
$505K 0.19%
8,868
+400
+5% +$22.8K
BDN
118
Brandywine Realty Trust
BDN
$524M
$498K 0.18%
32,850
-1,500
-4% -$21.9K
CAT icon
119
Caterpillar
CAT
$375B
$496K 0.18%
3,926
-34
-0.9% -$4.32K
LLY icon
120
Eli Lilly
LLY
$1.02T
$487K 0.18%
4,357
+1
+0% +$111
DUK icon
121
Duke Energy
DUK
$97.8B
$478K 0.18%
4,988
+153
+3% +$13.9K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$477K 0.18%
8,585
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$469K 0.17%
9,392
-171
-2% -$8.53K
VFC icon
124
VF Corp
VFC
$5.63B
$465K 0.17%
5,228
– –
DLTR icon
125
Dollar Tree
DLTR
$24.4B
$461K 0.17%
4,034
-258
-6% -$27K
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 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.