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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
+2.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$900K
Cap. Flow
-$3.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$537K
2
ACN icon
Accenture
ACN
+$514K
3
DG icon
Dollar General
DG
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$344K 0.15%
14,250
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49B
$343K 0.15%
3,276
-175
-5% -$18.2K
DUK icon
128
Duke Energy
DUK
$97.8B
$339K 0.15%
4,067
-192
-5% -$16.1K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.3B
$339K 0.15%
2,853
-490
-15% -$57.6K
COST icon
130
Costco
COST
$422B
$328K 0.15%
2,053
-80
-4% -$13.8K
QCOM icon
131
Qualcomm
QCOM
$155B
$323K 0.14%
5,850
-300
-5% -$16.8K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$308K 0.14%
9,492
-680
-7% -$22.9K
VFC icon
133
VF Corp
VFC
$5.63B
$301K 0.13%
5,552
– –
CERN
134
DELISTED
Cerner Corp
CERN
$301K 0.13%
4,534
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$300K 0.13%
7,267
– –
MSI icon
136
Motorola Solutions
MSI
$72.3B
$288K 0.13%
3,305
-300
-8% -$25.5K
BP icon
137
BP
BP
$116B
$274K 0.12%
8,931
-149
-2% -$4.64K
PPG icon
138
PPG Industries
PPG
$24.6B
$272K 0.12%
2,480
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$269K 0.12%
7,864
– –
LLY icon
140
Eli Lilly
LLY
$1.02T
$269K 0.12%
3,275
– –
NGG icon
141
National Grid
NGG
$80.4B
$268K 0.12%
4,833
-394
-8% -$24.1K
CGNX icon
142
Cognex
CGNX
$10.9B
$265K 0.12%
6,250
– –
STZ icon
143
Constellation Brands
STZ
$22.2B
$264K 0.12%
1,366
– –
UNP icon
144
Union Pacific
UNP
$174B
$257K 0.11%
2,365
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$254K 0.11%
1
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.11%
793
– –
SYY icon
147
Sysco
SYY
$40.8B
$251K 0.11%
5,000
– –
TSLA icon
148
Tesla
TSLA
$1.23T
$249K 0.11%
10,365
+750
+8% +$16.5K
KHC icon
149
Kraft Heinz
KHC
$30.7B
$244K 0.11%
2,859
– –
NUE icon
150
Nucor
NUE
$58.6B
$240K 0.11%
4,150
– –
3 4 5
6
7

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SFA
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DII
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W
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SRAM
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CNC
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Rikoon Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rikoon Group held 171 positions worth $225M, down 0.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q2 2017 filing shows 2 new, 27 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 4,217 shares worth $521K. The largest sale was Smith & Nephew, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2017 buy was Accenture: 4,217 shares worth $521K.
  • Rikoon Group added most to CVS Health in Q2 2017, an estimated $537K increase.
  • Rikoon Group's biggest Q2 2017 reduction was Equinor, cutting an estimated $276K.
  • Rikoon Group fully exited Smith & Nephew in Q2 2017, selling an estimated $845K.
  • Rikoon Group's ten largest holdings make up 31% of its $225M portfolio in Q2 2017.
  • Rikoon Group opened 2 new positions and closed 7 in Q2 2017.
  • Rikoon Group's portfolio value fell 0.4% quarter-over-quarter to $225M.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.