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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
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
40.2%
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
WBA
Walgreens Boots Alliance
WBA
+$7.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.45M
2
WFC icon
Wells Fargo
WFC
+$741K
3
SJB icon
ProShares Short High Yield
SJB
+$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$356K 0.16%
3,442
+454
+15% +$44.3K
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$348K 0.15%
+3,408
New +$301K
ADP icon
128
Automatic Data Processing
ADP
$106B
$338K 0.15%
+3,459
New +$323K
MA icon
129
Mastercard
MA
$502B
$338K 0.15%
+3,160
New +$327K
NGG icon
130
National Grid
NGG
$80.4B
$337K 0.15%
5,849
+1,133
+24% +$67.1K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$335K 0.15%
+7,200
New +$319K
DUK icon
132
Duke Energy
DUK
$97.8B
$332K 0.15%
+4,257
New +$326K
GILD icon
133
Gilead Sciences
GILD
$162B
$332K 0.15%
5,003
-1,554
-24% -$116K
JPM icon
134
JPMorgan Chase
JPM
$935B
$329K 0.14%
3,786
+599
+19% +$45.7K
QCOM icon
135
Qualcomm
QCOM
$155B
$326K 0.14%
6,050
+2,145
+55% +$144K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$322K 0.14%
+14,250
New +$298K
AAP icon
137
Advance Auto Parts
AAP
$3.35B
$321K 0.14%
+1,961
New +$308K
DG icon
138
Dollar General
DG
$28B
$309K 0.14%
+4,028
New +$294K
MSI icon
139
Motorola Solutions
MSI
$72.3B
$305K 0.13%
3,900
+532
+16% +$41.7K
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
$287K 0.13%
6,340
+1,400
+28% +$60.8K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
$276K 0.12%
1,728
+7
+0.4% +$1.04K
KHC icon
142
Kraft Heinz
KHC
$30.7B
$275K 0.12%
+3,059
New +$262K
BP icon
143
BP
BP
$116B
$273K 0.12%
+9,243
New +$278K
VFC icon
144
VF Corp
VFC
$5.63B
$267K 0.12%
5,655
+36
+0.6% +$1.87K
CERN
145
DELISTED
Cerner Corp
CERN
$266K 0.12%
5,184
+942
+22% +$50K
B
146
Barrick Mining
B
$61.5B
$264K 0.12%
+13,555
New +$215K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$263K 0.12%
843
– –
SYY icon
148
Sysco
SYY
$40.8B
$263K 0.12%
+5,000
New +$260K
UNP icon
149
Union Pacific
UNP
$174B
$255K 0.11%
2,364
+160
+7% +$15.7K
NUE icon
150
Nucor
NUE
$58.6B
$253K 0.11%
+4,150
New +$232K
4 5
6
7 8

Similar funds

LFA
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RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rikoon Group held 177 positions worth $227M, up 80% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $91.3M of net new capital in Q4 2016, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was Walgreens Boots Alliance: 94,717 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $741K trimmed.

  • Rikoon Group's largest Q4 2016 buy was Walgreens Boots Alliance: 94,717 shares worth $7.89M.
  • Rikoon Group added most to Procter & Gamble in Q4 2016, an estimated $8.69M increase.
  • Rikoon Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $741K.
  • Rikoon Group fully exited iShares Gold Trust in Q4 2016, selling an estimated $2.45M.
  • Rikoon Group's ten largest holdings make up 29% of its $227M portfolio in Q4 2016.
  • Rikoon Group opened 40 new positions and closed 10 in Q4 2016.
  • Rikoon Group's portfolio value rose 80% quarter-over-quarter to $227M.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.