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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
+4.44%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.5M
(+2.4%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.35M |
| 2 |
Visa
V
|
+$1.07M |
| 3 |
PayPal
PYPL
|
+$1.03M |
| 4 |
Gilead Sciences
GILD
|
+$969K |
| 5 |
Home Depot
HD
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingles Markets
IMKTA
|
+$1.82M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.5M |
| 3 |
CVS Health
CVS
|
+$1.07M |
| 4 |
GSK
GSK
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Consumer Staples | 12.03% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.12% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.23T
| $239K | 0.1% |
10,500
+135
| +1% | +$3.12K |
|
152
Union Pacific
UNP
$174B
| $234K | 0.1% |
2,016
-349
| -15% | -$37.4K |
|
153
Clorox
CLX
$11.6B
| $229K | 0.1% |
1,733
| – | – |
|
154
National Grid
NGG
$80.4B
| $228K | 0.1% |
4,109
-724
| -15% | -$40.4K |
|
155
Vanguard Total World Stock ETF
VT
$77.1B
| $227K | 0.1% |
+3,192
| New | +$221K |
|
156
Canadian Natural Resources
CNQ
$99.4B
| $225K | 0.1% |
+13,641
| New | +$209K |
|
157
Markel Group
MKL
$23.3B
| $224K | 0.1% |
210
| – | – |
|
158
Kraft Heinz
KHC
$30.7B
| $223K | 0.1% |
2,871
+12
| +0.4% | +$1K |
|
159
Caterpillar
CAT
$375B
| $222K | 0.1% |
+1,779
| New | +$205K |
|
160
Cintas
CTAS
$81.9B
| $215K | 0.09% |
+5,952
| New | +$198K |
|
161
Rio Tinto
RIO
$158B
| $210K | 0.09% |
+4,450
| New | +$207K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.04% |
118
-20
| -14% | -$17.2K |
|
|
163
Ingles Markets
IMKTA
$1.71B
| – | – |
-54,675
| Closed | -$1.82M |
|
164
Leggett & Platt
LEG
$1.34B
| – | – |
-4,000
| Closed | -$211K |
|
165
Medtronic
MDT
$109B
| – | – |
-2,423
| Closed | -$215K |
|
166
Nucor
NUE
$58.6B
| – | – |
-4,150
| Closed | -$240K |
|
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-2,202
| Closed | -$204K |
|
168
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,719
| Closed | -$226K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,446
| Closed | -$222K |
|
|
170
Wells Fargo
WFC
$261B
| – | – |
-14,802
| Closed | -$820K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,546
| Closed | -$205K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-35,604
| Closed | -$1.5M |
|
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Rikoon Group's Q3 2017 Portfolio in Review
As of Q3 2017, Rikoon Group held 172 positions worth $231M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rikoon Group's Q3 2017 filing shows 8 new, 42 increased, 73 reduced and 10 closed positions. Its largest new stake was TSMC: 37,013 shares worth $1.39M. The largest sale was Ingles Markets, an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- Rikoon Group's largest Q3 2017 buy was TSMC: 37,013 shares worth $1.39M.
- Rikoon Group added most to Visa in Q3 2017, an estimated $1.07M increase.
- Rikoon Group's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.07M.
- Rikoon Group fully exited Ingles Markets in Q3 2017, selling an estimated $1.82M.
- Rikoon Group's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
- Rikoon Group opened 8 new positions and closed 10 in Q3 2017.
- Rikoon Group's portfolio value rose 2.4% quarter-over-quarter to $231M.
Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.