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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
+4.84%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$951K
Cap. Flow
-$6.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.31M
2
CELG
Celgene Corp
CELG
+$782K
3
AAP icon
Advance Auto Parts
AAP
+$700K
4
WFM
Whole Foods Market Inc
WFM
+$644K
5
CHL
China Mobile Limited
CHL
+$551K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.64M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$987K
4
KSU
Kansas City Southern
KSU
+$585K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$361K 0.16%
3,459
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$359K 0.16%
3,451
+9
+0.3% +$935
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$352K 0.16%
7,200
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$351K 0.16%
4,259
+2
+0% +$159
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$345K 0.15%
10,172
-1,330
-12% -$48.1K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$340K 0.15%
14,250
– –
QCOM icon
132
Qualcomm
QCOM
$155B
$331K 0.15%
6,150
+100
+2% +$5.8K
NGG icon
133
National Grid
NGG
$80.4B
$327K 0.14%
5,227
-622
-11% -$35.9K
DG icon
134
Dollar General
DG
$28B
$325K 0.14%
4,474
+446
+11% +$32.7K
GILD icon
135
Gilead Sciences
GILD
$162B
$310K 0.14%
4,525
-478
-10% -$33.6K
MSI icon
136
Motorola Solutions
MSI
$72.3B
$310K 0.14%
3,605
-295
-8% -$24.1K
CERN
137
DELISTED
Cerner Corp
CERN
$294K 0.13%
4,534
-650
-13% -$35.1K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$291K 0.13%
7,267
+922
+15% +$35K
VFC icon
139
VF Corp
VFC
$5.63B
$286K 0.13%
5,552
-103
-2% -$5.08K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$285K 0.13%
1,731
+3
+0.2% +$476
BP icon
141
BP
BP
$116B
$272K 0.12%
9,080
-163
-2% -$4.96K
PPG icon
142
PPG Industries
PPG
$24.6B
$272K 0.12%
2,480
– –
MDT icon
143
Medtronic
MDT
$109B
$270K 0.12%
3,248
-1,521
-32% -$119K
LLY icon
144
Eli Lilly
LLY
$1.02T
$269K 0.12%
3,275
+600
+22% +$48.1K
CGNX icon
145
Cognex
CGNX
$10.9B
$267K 0.12%
6,250
– –
UNP icon
146
Union Pacific
UNP
$174B
$265K 0.12%
2,365
+1
+0% +$107
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$264K 0.12%
7,864
+20
+0.3% +$642
SYY icon
148
Sysco
SYY
$40.8B
$264K 0.12%
5,000
– –
KHC icon
149
Kraft Heinz
KHC
$30.7B
$258K 0.11%
2,859
-200
-7% -$18K
NUE icon
150
Nucor
NUE
$58.6B
$255K 0.11%
4,150
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Rikoon Group held 176 positions worth $226M, down 0.42% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2017 filing shows 9 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 29,004 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $1.64M.

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

  • Rikoon Group's largest Q1 2017 buy was Bath & Body Works: 29,004 shares worth $1.24M.
  • Rikoon Group added most to Advance Auto Parts in Q1 2017, an estimated $700K increase.
  • Rikoon Group's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $585K.
  • Rikoon Group fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.64M.
  • Rikoon Group's ten largest holdings make up 30% of its $226M portfolio in Q1 2017.
  • Rikoon Group opened 9 new positions and closed 7 in Q1 2017.
  • Rikoon Group's portfolio value fell 0.42% quarter-over-quarter to $226M.

Based on Rikoon Group's 13F filing for Q1 2017, filed 15 May 2017.