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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
$227M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
40.2%
Top 10 Hldgs %
29.32%
Holding
177
New
40
Increased
92
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.69M
2
WBA
Walgreens Boots Alliance
WBA
+$7.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.47M
4
MMM icon
3M
MMM
+$6M
5
ABBV icon
AbbVie
ABBV
+$4.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.45M
2
WFC icon
Wells Fargo
WFC
+$741K
3
SJB icon
ProShares Short High Yield
SJB
+$642K
4
CVX icon
Chevron
CVX
+$602K
5
BND icon
Vanguard Total Bond Market
BND
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 13.04%
3 Industrials 11.13%
4 Energy 10.55%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$11.3M 4.96%
128,008
+101,909
+390% +$8.69M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$11.1M 4.9%
96,607
+64,665
+202% +$7.47M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 3.47%
+94,717
New +$7.83M
MMM icon
4
3M
MMM
$90.9B
$6.58M 2.9%
43,970
+41,586
+1,744% +$6M
TFC icon
5
Truist Financial
TFC
$63.3B
$5.76M 2.54%
123,641
+3,982
+3% +$169K
ABBV icon
6
AbbVie
ABBV
$443B
$5.58M 2.46%
92,420
+77,742
+530% +$4.75M
XOM icon
7
ExxonMobil
XOM
$644B
$5.4M 2.38%
65,412
+23,733
+57% +$2.07M
AAPL icon
8
Apple
AAPL
$4.54T
$4.8M 2.11%
145,436
+48,000
+49% +$1.36M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.81%
25,073
+8,425
+51% +$1.3M
SLB icon
10
SLB Ltd
SLB
$73.6B
$4.1M 1.8%
49,923
+44,646
+846% +$3.66M
PFE icon
11
Pfizer
PFE
$143B
$4.07M 1.79%
132,723
+114,460
+627% +$3.49M
IBM icon
12
IBM
IBM
$211B
$3.96M 1.74%
23,202
-111
-0.5% -$16.9K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3.94M 1.74%
62,337
+56,280
+929% +$3.03M
KO icon
14
Coca-Cola
KO
$377B
$3.44M 1.52%
+84,898
New +$3.53M
EQNR icon
15
Equinor
EQNR
$97.7B
$3.34M 1.47%
186,535
+11,055
+6% +$189K
BCE icon
16
BCE
BCE
$20.2B
$3.33M 1.46%
74,691
+11,276
+18% +$498K
IMKTA icon
17
Ingles Markets
IMKTA
$1.71B
$3.08M 1.36%
65,365
-528
-0.8% -$23.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 1.32%
12,925
+2,785
+27% +$608K
NFLX icon
19
Netflix
NFLX
$299B
$2.95M 1.3%
+204,000
New +$2.42M
HD icon
20
Home Depot
HD
$331B
$2.95M 1.3%
21,111
+481
+2% +$62K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.81M 1.24%
43,878
+15,186
+53% +$913K
CVX icon
22
Chevron
CVX
$392B
$2.8M 1.23%
24,798
-5,528
-18% -$602K
ABT icon
23
Abbott
ABT
$183B
$2.63M 1.16%
61,434
+50,979
+488% +$2.02M
GPK icon
24
Graphic Packaging
GPK
$3.17B
$2.58M 1.14%
+197,750
New +$2.56M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$2.56M 1.13%
20,003
+2,798
+16% +$338K
1
2 3 4 5

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RHFI
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SFA
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DII
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W
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SRAM
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CNC
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Rikoon Group's Q4 2016 Portfolio in Review

As of Q4 2016, Rikoon Group held 177 positions worth $227M, up 80% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $91.3M of net new capital in Q4 2016, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was Walgreens Boots Alliance: 94,717 shares worth $7.89M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $741K trimmed.

  • Rikoon Group's largest Q4 2016 buy was Walgreens Boots Alliance: 94,717 shares worth $7.89M.
  • Rikoon Group added most to Procter & Gamble in Q4 2016, an estimated $8.69M increase.
  • Rikoon Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $741K.
  • Rikoon Group fully exited iShares Gold Trust in Q4 2016, selling an estimated $2.45M.
  • Rikoon Group's ten largest holdings make up 29% of its $227M portfolio in Q4 2016.
  • Rikoon Group opened 40 new positions and closed 10 in Q4 2016.
  • Rikoon Group's portfolio value rose 80% quarter-over-quarter to $227M.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.