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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
$126M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.46M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 3 |
ExxonMobil
XOM
|
+$3.7M |
| 4 |
IBM
IBM
|
+$3.54M |
| 5 |
Chevron
CVX
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.93% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$63.3B
| $4.51M | 3.57% |
+119,659
| New | +$4.46M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $3.77M | 2.99% |
+31,942
| New | +$3.88M |
|
|
3
ExxonMobil
XOM
$644B
| $3.64M | 2.88% |
+41,679
| New | +$3.7M |
|
|
4
IBM
IBM
$211B
| $3.54M | 2.8% |
+23,313
| New | +$3.54M |
|
|
5
Chevron
CVX
$392B
| $3.12M | 2.47% |
+30,326
| New | +$3.1M |
|
6
Equinor
EQNR
$97.7B
| $2.95M | 2.33% |
+175,480
| New | +$2.85M |
|
7
BCE
BCE
$20.2B
| $2.93M | 2.32% |
+63,415
| New | +$3.01M |
|
8
Apple
AAPL
$4.54T
| $2.75M | 2.18% |
+97,436
| New | +$2.58M |
|
9
Home Depot
HD
$331B
| $2.65M | 2.1% |
+20,630
| New | +$2.75M |
|
10
Ingles Markets
IMKTA
$1.71B
| $2.6M | 2.06% |
+65,893
| New | +$2.53M |
|
11
iShares Gold Trust
IAU
$62.9B
| $2.45M | 1.94% |
+96,723
| New | +$2.49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.4M | 1.9% |
+16,648
| New | +$2.43M |
|
13
PepsiCo
PEP
$190B
| $2.37M | 1.88% |
+21,831
| New | +$2.35M |
|
14
Procter & Gamble
PG
$336B
| $2.34M | 1.85% |
+26,099
| New | +$2.27M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.19M | 1.74% |
+10,140
| New | +$2.19M |
|
16
Phillips 66
PSX
$84.9B
| $2.13M | 1.69% |
+26,496
| New | +$2.06M |
|
17
Illinois Tool Works
ITW
$82.6B
| $2.06M | 1.63% |
+17,205
| New | +$2M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 1.54% |
+27,451
| New | +$1.96M |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
| $1.94M | 1.54% |
+119,400
| New | +$1.96M |
|
20
Sanofi
SNY
$103B
| $1.88M | 1.49% |
+49,230
| New | +$1.98M |
|
21
TotalEnergies
TTE
$195B
| $1.82M | 1.44% |
+38,220
| New | +$1.83M |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $1.73M | 1.37% |
+7,953
| New | +$1.73M |
|
23
GSK
GSK
$104B
| $1.71M | 1.35% |
+31,728
| New | +$1.74M |
|
24
Walt Disney
DIS
$167B
| $1.67M | 1.32% |
+18,012
| New | +$1.72M |
|
25
Fastenal
FAST
$54.7B
| $1.66M | 1.31% |
+158,948
| New | +$1.69M |
|
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SCCM
CNC
Rikoon Group's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Rikoon Group, which disclosed 137 positions worth $126M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Truist Financial: 119,659 shares worth $4.51M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Technology.
- Rikoon Group's largest Q3 2016 buy was Truist Financial: 119,659 shares worth $4.51M.
- Rikoon Group's ten largest holdings make up 26% of its $126M portfolio in Q3 2016.
- Rikoon Group disclosed 137 positions in Q3 2016, its first 13F filing on record.
Based on Rikoon Group's 13F filing for Q3 2016, filed 7 Nov 2016.