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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
+2.01%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
40.2%
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
WBA
Walgreens Boots Alliance
WBA
+$7.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.45M
2
WFC icon
Wells Fargo
WFC
+$741K
3
SJB icon
ProShares Short High Yield
SJB
+$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$250K 0.11%
7,844
+40
+0.5% +$1.21K
PPG icon
152
PPG Industries
PPG
$24.6B
$249K 0.11%
2,480
-121
-5% -$11.5K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$246K 0.11%
+1
New +$231K
LLTC
154
DELISTED
Linear Technology Corp
LLTC
$244K 0.11%
3,850
-275
-7% -$16.8K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$242K 0.11%
+6,345
New +$229K
STZ icon
156
Constellation Brands
STZ
$22.2B
$235K 0.1%
+1,516
New +$241K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$229K 0.1%
4,832
+36
+0.8% +$1.58K
CLX icon
158
Clorox
CLX
$11.6B
$226K 0.1%
1,783
– –
CGNX icon
159
Cognex
CGNX
$10.9B
$218K 0.1%
+6,250
New +$179K
VT icon
160
Vanguard Total World Stock ETF
VT
$77.1B
$214K 0.09%
+3,354
New +$203K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$211K 0.09%
5,446
– –
LLY icon
162
Eli Lilly
LLY
$1.02T
$208K 0.09%
+2,675
New +$199K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$206K 0.09%
2,202
– –
RIO icon
164
Rio Tinto
RIO
$158B
$202K 0.09%
4,450
-2,225
-33% -$81.6K
APA icon
165
APA Corp
APA
$13.2B
$201K 0.09%
3,510
-1,650
-32% -$104K
CNQ icon
166
Canadian Natural Resources
CNQ
$99.4B
$201K 0.09%
13,641
-816
-6% -$12.9K
CHK
167
DELISTED
Chesapeake Energy Corporation
CHK
$176K 0.08%
138
-22
-14% -$28.8K
BND icon
168
Vanguard Total Bond Market
BND
$157B
– –
-6,089
Closed -$512K
F icon
169
Ford
F
$58.5B
– –
-13,000
Closed -$156K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
– –
-96,723
Closed -$2.45M
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,830
Closed -$286K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
– –
-21,144
Closed -$231K
SAN icon
173
Banco Santander
SAN
$201B
– –
-29,665
Closed -$125K
SJB icon
174
ProShares Short High Yield
SJB
$51.8M
– –
-25,675
Closed -$642K
SLV icon
175
iShares Silver Trust
SLV
$28B
– –
-21,602
Closed -$393K
4 5 6
7
8

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RHFI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Rikoon Group held 177 positions worth $227M, up 80% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $91.3M of net new capital in Q4 2016, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was Walgreens Boots Alliance: 94,717 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $741K trimmed.

  • Rikoon Group's largest Q4 2016 buy was Walgreens Boots Alliance: 94,717 shares worth $7.89M.
  • Rikoon Group added most to Procter & Gamble in Q4 2016, an estimated $8.69M increase.
  • Rikoon Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $741K.
  • Rikoon Group fully exited iShares Gold Trust in Q4 2016, selling an estimated $2.45M.
  • Rikoon Group's ten largest holdings make up 29% of its $227M portfolio in Q4 2016.
  • Rikoon Group opened 40 new positions and closed 10 in Q4 2016.
  • Rikoon Group's portfolio value rose 80% quarter-over-quarter to $227M.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.