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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
+8.93%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$699K
2
ABBV icon
AbbVie
ABBV
+$293K
3
BEN icon
Franklin Resources
BEN
+$253K
4
UTG icon
Reaves Utility Income Fund
UTG
+$252K
5
CHD icon
Church & Dwight Co
CHD
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$461K
3
AAPL icon
Apple
AAPL
+$437K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$158B
$283K 0.1%
4,768
– –
ARKK icon
177
ARK Innovation ETF
ARKK
$5.64B
$282K 0.1%
5,635
– –
MDT icon
178
Medtronic
MDT
$109B
$279K 0.1%
2,460
+365
+17% +$40.1K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.8B
$278K 0.1%
5,740
+52
+0.9% +$2.41K
UPS icon
180
United Parcel Service
UPS
$88.6B
$263K 0.09%
2,243
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$255K 0.09%
891
– –
UTG icon
182
Reaves Utility Income Fund
UTG
$3.54B
$255K 0.09%
+6,870
New +$252K
DHR icon
183
Danaher
DHR
$137B
$252K 0.09%
1,851
– –
TGT icon
184
Target
TGT
$65.6B
$252K 0.09%
1,966
-97
-5% -$11.4K
BEN icon
185
Franklin Resources
BEN
$17.6B
$244K 0.08%
+9,300
New +$253K
SHE icon
186
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$244K 0.08%
3,165
+2
+0.1% +$150
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$244K 0.08%
1,472
+4
+0.3% +$637
MPC icon
188
Marathon Petroleum
MPC
$92.4B
$243K 0.08%
4,029
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241K 0.08%
5,374
– –
PGC icon
190
Peapack-Gladstone Financial
PGC
$815M
$229K 0.08%
7,400
– –
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$228K 0.08%
+3,247
New +$231K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.97B
$225K 0.08%
1,396
-17
-1% -$2.67K
WSO icon
193
Watsco Inc
WSO
$12.7B
$219K 0.08%
1,218
– –
SBUX icon
194
Starbucks
SBUX
$120B
$216K 0.07%
2,456
– –
LH icon
195
Labcorp
LH
$25B
$211K 0.07%
1,450
– –
NSC icon
196
Norfolk Southern
NSC
$75.4B
$211K 0.07%
+1,087
New +$204K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$211K 0.07%
+3,150
New +$201K
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.24B
$203K 0.07%
2,970
– –
ORAN
199
DELISTED
Orange
ORAN
$177K 0.06%
12,125
-4,098
-25% -$64.4K
NBEV
200
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$34K 0.01%
18,645
– –
5 6 7
8
9

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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 2019 Portfolio in Review

As of Q4 2019, Rikoon Group held 208 positions worth $291M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q4 2019 filing shows 6 new, 71 increased, 66 reduced and 7 closed positions. Its largest new stake was Lamar Advertising Co: 8,350 shares worth $745K. The largest sale was Procter & Gamble, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rikoon Group's largest Q4 2019 buy was Lamar Advertising Co: 8,350 shares worth $745K.
  • Rikoon Group added most to AbbVie in Q4 2019, an estimated $293K increase.
  • Rikoon Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • Rikoon Group fully exited Dollar Tree in Q4 2019, selling an estimated $461K.
  • Rikoon Group's ten largest holdings make up 30% of its $291M portfolio in Q4 2019.
  • Rikoon Group opened 6 new positions and closed 7 in Q4 2019.
  • Rikoon Group's portfolio value rose 7.7% quarter-over-quarter to $291M.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.