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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 Resources
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 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.2B
$493K 0.17%
7,826
+14
+0.2% +$844
AGN
127
DELISTED
Allergan plc
AGN
$482K 0.17%
2,521
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$475K 0.16%
8,585
– –
AVB icon
129
AvalonBay Communities
AVB
$26.5B
$469K 0.16%
2,220
-200
-8% -$42.8K
SSNC icon
130
SS&C Technologies
SSNC
$18.1B
$461K 0.16%
7,515
+3,125
+71% +$175K
SYY icon
131
Sysco
SYY
$40.8B
$456K 0.16%
5,332
– –
DUK icon
132
Duke Energy
DUK
$97.8B
$455K 0.16%
4,991
+3
+0.1% +$275
MO icon
133
Altria Group
MO
$114B
$448K 0.15%
8,835
-139
-2% -$6.56K
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$446K 0.15%
22,755
+4,485
+25% +$85.6K
MCK icon
135
McKesson
MCK
$100B
$436K 0.15%
3,147
+253
+9% +$35.8K
LYB icon
136
LyondellBasell Industries
LYB
$20B
$434K 0.15%
4,595
– –
CL icon
137
Colgate-Palmolive
CL
$73.1B
$428K 0.15%
6,215
+152
+3% +$10.4K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49B
$426K 0.15%
3,274
+20
+0.6% +$2.49K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$416K 0.14%
4,487
+88
+2% +$8.15K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$413K 0.14%
1,200
– –
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$400K 0.14%
16,055
– –
WY icon
142
Weyerhaeuser
WY
$18B
$380K 0.13%
12,583
-1,240
-9% -$36K
GILD icon
143
Gilead Sciences
GILD
$162B
$377K 0.13%
5,803
-1,399
-19% -$91.1K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.3B
$377K 0.13%
2,929
-378
-11% -$46.7K
GE icon
145
GE Aerospace
GE
$374B
$375K 0.13%
6,739
-597
-8% -$30.8K
SAP icon
146
SAP
SAP
$212B
$364K 0.13%
2,716
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.13%
2,918
+53
+2% +$6.41K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$362K 0.12%
8,388
-120
-1% -$4.96K
GD icon
149
General Dynamics
GD
$104B
$360K 0.12%
2,042
+1
+0% +$180
WFC icon
150
Wells Fargo
WFC
$261B
$360K 0.12%
6,688
+2,590
+63% +$136K
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 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 Industrials and Consumer Staples.

  • 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.