We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$664K
3
BX icon
Blackstone
BX
+$645K
4
MAIN icon
Main Street Capital
MAIN
+$532K
5
HSY icon
Hershey
HSY
+$335K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$484K
2
AGN
Allergan plc
AGN
+$369K
3
AAP icon
Advance Auto Parts
AAP
+$325K
4
CELG
Celgene Corp
CELG
+$291K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Miscellaneous 9.99%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.11B
$387K 0.16%
5,552
– –
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$386K 0.16%
14,250
– –
ORAN
128
DELISTED
Orange
ORAN
$383K 0.16%
22,023
-2,500
-10% -$41.8K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.2B
$382K 0.16%
3,038
+173
+6% +$21.6K
MCK icon
130
McKesson
MCK
$104B
$350K 0.14%
2,236
-500
-18% -$74.1K
HSY icon
131
Hershey
HSY
$34.6B
$346K 0.14%
+3,047
New +$335K
SAP icon
132
SAP
SAP
$249B
$345K 0.14%
3,070
-500
-14% -$56.6K
BP icon
133
BP
BP
$118B
$340K 0.14%
8,847
-133
-1% -$4.82K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$340K 0.14%
+4,771
New +$320K
AIG icon
135
American International
AIG
$39.7B
$335K 0.14%
5,618
-2,814
-33% -$173K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$331K 0.14%
7,035
-943
-12% -$43.6K
GIS icon
137
General Mills
GIS
$19.8B
$330K 0.14%
5,570
+224
+4% +$12.1K
DUK icon
138
Duke Energy
DUK
$92.4B
$329K 0.14%
3,911
+2
+0.1% +$175
STZ icon
139
Constellation Brands
STZ
$21B
$312K 0.13%
1,366
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$310K 0.13%
+6,745
New +$301K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.5B
$309K 0.13%
2,703
-582
-18% -$64.5K
SYY icon
142
Sysco
SYY
$37.9B
$304K 0.13%
5,000
– –
MSI icon
143
Motorola Solutions
MSI
$76.6B
$300K 0.12%
3,305
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.12%
1
– –
PPG icon
145
PPG Industries
PPG
$23.5B
$290K 0.12%
2,480
– –
AMAT icon
146
Applied Materials
AMAT
$336B
$284K 0.12%
5,550
– –
CAT icon
147
Caterpillar
CAT
$364B
$280K 0.12%
1,779
– –
LLY icon
148
Eli Lilly
LLY
$1.02T
$277K 0.11%
3,275
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$275K 0.11%
793
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$263K 0.11%
4,880
+28
+0.6% +$1.48K
3 4 5
6
7

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Rikoon Group held 171 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q4 2017 filing shows 9 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 11,089 shares worth $1.01M. The largest sale was Equinor, an estimated $484K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q4 2017 buy was Time Warner Inc: 11,089 shares worth $1.01M.
  • Rikoon Group added most to DuPont de Nemours in Q4 2017, an estimated $664K increase.
  • Rikoon Group's biggest Q4 2017 reduction was Equinor, cutting an estimated $484K.
  • Rikoon Group fully exited Allergan plc in Q4 2017, selling an estimated $369K.
  • Rikoon Group's ten largest holdings make up 31% of its $242M portfolio in Q4 2017.
  • Rikoon Group opened 9 new positions and closed 5 in Q4 2017.
  • Rikoon Group's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.