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Rikoon Group Portfolio holdings
AUM
$376M
Turnover
9.58%
1-Year Est. Return
56.75%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$17.7M
(+4.9%)
Cap. Flow
+$2.29M
Cap. Flow % of AUM
Cap. Flow %
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
240
New
17
Increased
96
Reduced
53
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$786K |
| 2 |
NXP Semiconductors
NXPI
|
+$320K |
| 3 |
Starbucks
SBUX
|
+$315K |
| 4 |
Masco
MAS
|
+$291K |
| 5 |
BP
BP
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$627K |
| 2 |
Stryker
SYK
|
+$444K |
| 3 |
Emerson Electric
EMR
|
+$397K |
| 4 |
Gilead Sciences
GILD
|
+$285K |
| 5 |
Johnson & Johnson
JNJ
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.87% |
| 2 | Miscellaneous | 15.49% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $417K | 0.11% |
1,387
| – | – |
2016 Q3
18 quarters
|
|
152
Schwab US Dividend Equity ETF
SCHD
$120B
| $416K | 0.11% |
17,124
| – | – |
2018 Q3
10 quarters
|
|
153
VF Corp
VFC
$7.2B
| $415K | 0.11% |
5,190
+76
| +1% | +$6.17K |
2016 Q3
18 quarters
|
|
154
Carrier Global
CARR
$43.9B
| $414K | 0.11% |
9,795
| – | – |
2020 Q2
3 quarters
|
|
155
Danaher
DHR
$163B
| $414K | 0.11% |
2,072
+197
| +11% | +$40K |
2019 Q1
8 quarters
|
|
156
Roundhill Video Games ETF
NERD
$13.8M
| $410K | 0.11% |
12,864
+940
| +8% | +$31.6K |
2020 Q1
4 quarters
|
|
157
Vanguard Extended Market ETF
VXF
$30B
| $409K | 0.11% |
2,310
+10
| +0.4% | +$1.78K |
2019 Q1
8 quarters
|
|
158
StoneCo
STNE
$1.79B
| $405K | 0.11% |
6,610
-35
| -0.5% | -$2.73K |
2020 Q2
3 quarters
|
|
159
Sysco
SYY
$40.8B
| $404K | 0.11% |
5,100
| – | – |
2016 Q4
17 quarters
|
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $404K | 0.11% |
2,644
| – | – |
2020 Q2
3 quarters
|
|
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $395K | 0.11% |
9,529
+2,302
| +32% | +$92.8K |
2019 Q3
6 quarters
|
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $394K | 0.1% |
5,031
| – | – |
2016 Q3
18 quarters
|
|
163
iShares Core S&P US Value ETF
IUSV
$28.4B
| $394K | 0.1% |
5,713
+190
| +3% | +$12.5K |
2018 Q1
12 quarters
|
|
164
Lamar Advertising Co
LAMR
$16B
| $393K | 0.1% |
4,186
-816
| -16% | -$71.9K |
2019 Q4
5 quarters
|
|
165
Lowe's Companies
LOW
$117B
| $388K | 0.1% |
2,043
+73
| +4% | +$12.5K |
2020 Q2
3 quarters
|
|
166
Northrop Grumman
NOC
$79.2B
| $388K | 0.1% |
1,200
| – | – |
2018 Q1
12 quarters
|
|
167
Berkshire Hathaway Class A
BRK.A
$1.16T
| $386K | 0.1% |
1
| – | – |
2016 Q4
17 quarters
|
|
168
Duke Energy
DUK
$99.3B
| $385K | 0.1% |
3,986
+3
| +0.1% | +$274 |
2016 Q4
17 quarters
|
|
169
Church & Dwight Co
CHD
$25.3B
| $378K | 0.1% |
4,331
+1
| +0% | +$83 |
2020 Q2
3 quarters
|
|
170
Weyerhaeuser
WY
$14.7B
| $378K | 0.1% |
10,623
| – | – |
2016 Q3
18 quarters
|
|
171
Chegg
CHGG
$78M
| $373K | 0.1% |
4,352
+100
| +2% | +$9.5K |
2020 Q3
2 quarters
|
|
172
PPG Industries
PPG
$26.4B
| $373K | 0.1% |
2,480
| – | – |
2016 Q3
18 quarters
|
|
173
Rio Tinto
RIO
$133B
| $373K | 0.1% |
4,564
| – | – |
2017 Q3
14 quarters
|
|
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $370K | 0.1% |
6,850
+112
| +2% | +$5.82K |
2018 Q1
12 quarters
|
|
175
DELISTED
AvalonBay Communities
AVB
| $369K | 0.1% |
1,985
-85
| -4% | -$14.9K |
2016 Q3
18 quarters
|
|
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Rikoon Group's Q1 2021 Portfolio in Review
As of Q1 2021, Rikoon Group held 240 positions worth $376M, up 4.9% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rikoon Group's Q1 2021 filing shows 17 new, 96 increased, 53 reduced and 6 closed positions. Its largest new stake was Eaton: 6,095 shares worth $843K. The largest sale was BCE, an estimated $627K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Technology.
- Rikoon Group's largest Q1 2021 buy was Eaton: 6,095 shares worth $843K.
- Rikoon Group added most to Starbucks in Q1 2021, an estimated $315K increase.
- Rikoon Group's biggest Q1 2021 reduction was BCE, cutting an estimated $627K.
- Rikoon Group fully exited Gilead Sciences in Q1 2021, selling an estimated $285K.
- Rikoon Group's ten largest holdings make up 32% of its $376M portfolio in Q1 2021.
- Rikoon Group opened 17 new positions and closed 6 in Q1 2021.
- Rikoon Group's portfolio value rose 4.9% quarter-over-quarter to $376M.
Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.