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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
+4.84%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$951K
Cap. Flow
-$6.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.31M
2
CELG
Celgene Corp
CELG
+$782K
3
AAP icon
Advance Auto Parts
AAP
+$700K
4
WFM
Whole Foods Market Inc
WFM
+$644K
5
CHL
China Mobile Limited
CHL
+$551K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.64M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$987K
4
KSU
Kansas City Southern
KSU
+$585K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$250K 0.11%
793
-50
-6% -$15.5K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$248K 0.11%
1
– –
TGT icon
153
Target
TGT
$65.6B
$243K 0.11%
4,350
-1,115
-20% -$69.4K
STZ icon
154
Constellation Brands
STZ
$22.2B
$236K 0.1%
1,366
-150
-10% -$23.4K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.1%
4,840
+8
+0.2% +$377
B
156
Barrick Mining
B
$61.5B
$234K 0.1%
14,010
+455
+3% +$8.4K
CLX icon
157
Clorox
CLX
$11.6B
$233K 0.1%
1,733
-50
-3% -$6.48K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$228K 0.1%
5,040
-1,300
-21% -$58.1K
AMAT icon
159
Applied Materials
AMAT
$403B
$225K 0.1%
+5,550
New +$199K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.1%
+2,719
New +$226K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.1%
5,446
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$99.4B
$213K 0.09%
13,641
– –
WTW icon
163
Willis Towers Watson
WTW
$31.7B
$213K 0.09%
+1,607
New +$204K
LEG icon
164
Leggett & Platt
LEG
$1.34B
$210K 0.09%
+4,000
New +$195K
MKL icon
165
Markel Group
MKL
$23.3B
$204K 0.09%
+210
New +$198K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$203K 0.09%
2,202
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$203K 0.09%
+2,546
New +$198K
TSLA icon
168
Tesla
TSLA
$1.23T
$201K 0.09%
+9,615
New +$163K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.06%
138
– –
APA icon
170
APA Corp
APA
$13.2B
– –
-3,510
Closed -$201K
CP icon
171
Canadian Pacific Kansas City
CP
$78.1B
– –
-33,380
Closed -$987K
GLD icon
172
SPDR Gold Trust
GLD
$131B
– –
-13,960
Closed -$1.64M
RIO icon
173
Rio Tinto
RIO
$158B
– –
-4,450
Closed -$202K
VT icon
174
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,354
Closed -$214K
LLTC
175
DELISTED
Linear Technology Corp
LLTC
– –
-3,850
Closed -$244K
4 5 6
7
8

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LFA
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RHFI
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SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Rikoon Group held 176 positions worth $226M, down 0.42% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2017 filing shows 9 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 29,004 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $1.64M.

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

  • Rikoon Group's largest Q1 2017 buy was Bath & Body Works: 29,004 shares worth $1.24M.
  • Rikoon Group added most to Advance Auto Parts in Q1 2017, an estimated $700K increase.
  • Rikoon Group's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $585K.
  • Rikoon Group fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.64M.
  • Rikoon Group's ten largest holdings make up 30% of its $226M portfolio in Q1 2017.
  • Rikoon Group opened 9 new positions and closed 7 in Q1 2017.
  • Rikoon Group's portfolio value fell 0.42% quarter-over-quarter to $226M.

Based on Rikoon Group's 13F filing for Q1 2017, filed 15 May 2017.