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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
+5.9%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11M
(+4.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.05M |
| 2 |
DuPont de Nemours
DD
|
+$664K |
| 3 |
Blackstone
BX
|
+$645K |
| 4 |
Main Street Capital
MAIN
|
+$532K |
| 5 |
Hershey
HSY
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$484K |
| 2 |
AGN
Allergan plc
AGN
|
+$369K |
| 3 |
Advance Auto Parts
AAP
|
+$325K |
| 4 |
CELG
Celgene Corp
CELG
|
+$291K |
| 5 |
Gilead Sciences
GILD
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Consumer Staples | 11.92% |
| 3 | Industrials | 11.19% |
| 4 | Miscellaneous | 9.99% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $254K | 0.11% |
1,359
+5
| +0.4% | +$913 |
|
152
Vanguard Total World Stock ETF
VT
$80.9B
| $253K | 0.1% |
3,412
+220
| +7% | +$16K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $248K | 0.1% |
3,684
-850
| -19% | -$58.7K |
|
154
Clorox
CLX
$10.5B
| $245K | 0.1% |
1,650
-83
| -5% | -$11.3K |
|
155
Tesla
TSLA
$1.43T
| $244K | 0.1% |
11,775
+1,275
| +12% | +$27.7K |
|
156
The Kraft Heinz Company
KHC
$29.5B
| $243K | 0.1% |
3,119
+248
| +9% | +$19.5K |
|
157
Boeing
BA
$166B
| $242K | 0.1% |
+822
| New | +$223K |
|
158
Canadian Natural Resources
CNQ
$103B
| $240K | 0.1% |
13,641
| – | – |
|
159
Markel Group
MKL
$22.2B
| $239K | 0.1% |
210
| – | – |
|
160
Rio Tinto
RIO
$158B
| $236K | 0.1% |
4,450
| – | – |
|
161
Cintas
CTAS
$80.6B
| $232K | 0.1% |
5,956
+4
| +0.1% | +$152 |
|
162
Nucor
NUE
$59.9B
| $224K | 0.09% |
+3,500
| New | +$205K |
|
163
Illumina
ILMN
$34.3B
| $218K | 0.09% |
+1,028
| New | +$212K |
|
164
iShares S&P 500 Growth ETF
IVW
$76.1B
| $207K | 0.09% |
5,420
-2,460
| -31% | -$91.9K |
|
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $206K | 0.09% |
+2,202
| New | +$206K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $94K | 0.04% |
118
| – | – |
|
167
Chipotle Mexican Grill
CMG
$43.4B
| – | – |
-39,000
| Closed | -$240K |
|
168
National Grid
NGG
$76.7B
| – | – |
-4,109
| Closed | -$228K |
|
169
Willis Towers Watson
WTW
$29.5B
| – | – |
-1,582
| Closed | -$245K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| – | – |
-1,802
| Closed | -$369K |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| – | – |
-1,707
| Closed | -$262K |
|
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Rikoon Group's Q4 2017 Portfolio in Review
As of Q4 2017, Rikoon Group held 171 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rikoon Group's Q4 2017 filing shows 9 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 11,089 shares worth $1.01M. The largest sale was Equinor, an estimated $484K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.
- Rikoon Group's largest Q4 2017 buy was Time Warner Inc: 11,089 shares worth $1.01M.
- Rikoon Group added most to DuPont de Nemours in Q4 2017, an estimated $664K increase.
- Rikoon Group's biggest Q4 2017 reduction was Equinor, cutting an estimated $484K.
- Rikoon Group fully exited Allergan plc in Q4 2017, selling an estimated $369K.
- Rikoon Group's ten largest holdings make up 31% of its $242M portfolio in Q4 2017.
- Rikoon Group opened 9 new positions and closed 5 in Q4 2017.
- Rikoon Group's portfolio value rose 4.8% quarter-over-quarter to $242M.
Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.