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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
+8.93%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$699K
2
ABBV icon
AbbVie
ABBV
+$293K
3
BEN icon
Franklin Templeton
BEN
+$253K
4
UTG icon
Reaves Utility Income Fund
UTG
+$252K
5
CHD icon
Church & Dwight Co
CHD
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$461K
3
AAPL icon
Apple
AAPL
+$437K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Miscellaneous 14%
3 Industrials 11.58%
4 Consumer Staples 11.42%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$129B
$748K 0.26%
9,100
+975
+12% +$76.6K
LAMR icon
102
Lamar Advertising Co
LAMR
$15B
$745K 0.26%
+8,350
New +$699K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$119B
$693K 0.24%
15,122
-200
-1% -$8.56K
CAH icon
104
Cardinal Health
CAH
$54.1B
$689K 0.24%
13,505
+604
+5% +$31.2K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$682K 0.23%
19,500
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$80.6B
$620K 0.21%
7,657
+557
+8% +$43.3K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$16.1B
$608K 0.21%
20,441
-168
-0.8% -$5.03K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$601K 0.21%
19,537
-185
-0.9% -$5.43K
ADP icon
109
Automatic Data Processing
ADP
$110B
$589K 0.2%
3,436
+1
+0% +$166
CSX icon
110
CSX Corp
CSX
$90.1B
$589K 0.2%
24,417
– –
CAT icon
111
Caterpillar
CAT
$360B
$580K 0.2%
3,929
+3
+0.1% +$419
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$580K 0.2%
13,051
+126
+1% +$5.34K
COP icon
113
ConocoPhillips
COP
$170B
$577K 0.2%
8,868
– –
SYK icon
114
Stryker
SYK
$108B
$574K 0.2%
2,735
– –
LLY icon
115
Eli Lilly
LLY
$1.01T
$573K 0.2%
4,359
+2
+0% +$232
CI icon
116
Cigna
CI
$76.3B
$565K 0.19%
2,761
– –
SHW icon
117
Sherwin-Williams
SHW
$78.5B
$557K 0.19%
2,862
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$550K 0.19%
6,448
+32
+0.5% +$2.63K
ROKU icon
119
Roku
ROKU
$23.3B
$548K 0.19%
4,095
-15
-0.4% -$2.06K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$548K 0.19%
17,730
-142
-0.8% -$4.21K
AAP icon
121
Advance Auto Parts
AAP
$2.62B
$542K 0.19%
3,381
– –
AMAT icon
122
Applied Materials
AMAT
$334B
$528K 0.18%
8,652
– –
VFC icon
123
VF Corp
VFC
$5B
$521K 0.18%
5,228
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$520K 0.18%
9,667
+275
+3% +$14.3K
BDN
125
Brandywine Realty Trust
BDN
$499M
$517K 0.18%
32,850
– –
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
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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 2019 Portfolio in Review

As of Q4 2019, Rikoon Group held 208 positions worth $291M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q4 2019 filing shows 6 new, 71 increased, 66 reduced and 7 closed positions. Its largest new stake was Lamar Advertising Co: 8,350 shares worth $745K. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • Rikoon Group's largest Q4 2019 buy was Lamar Advertising Co: 8,350 shares worth $745K.
  • Rikoon Group added most to AbbVie in Q4 2019, an estimated $293K increase.
  • Rikoon Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • Rikoon Group fully exited Dollar Tree in Q4 2019, selling an estimated $461K.
  • Rikoon Group's ten largest holdings make up 30% of its $291M portfolio in Q4 2019.
  • Rikoon Group opened 6 new positions and closed 7 in Q4 2019.
  • Rikoon Group's portfolio value rose 7.7% quarter-over-quarter to $291M.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.