We are live on ! Find out more
RG

Rikoon Group Portfolio holdings

AUM $376M
1-Year Est. Return 56.75%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$951K
Cap. Flow
-$6.56M
Cap. Flow %
-2.9%
Top 10 Hldgs %
30.21%
Holding
176
New
9
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.31M
2
CELG
Celgene Corp
CELG
+$782K
3
AAP icon
Advance Auto Parts
AAP
+$700K
4
WFM
Whole Foods Market Inc
WFM
+$644K
5
CHL
China Mobile Limited
CHL
+$551K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.64M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$987K
4
KSU
Kansas City Southern
KSU
+$585K
5
CVS icon
CVS Health
CVS
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Consumer Staples 13.55%
3 Industrials 10.19%
4 Energy 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11.9M 5.24%
96,114
-493
-0.5% -$58.9K
PG icon
2
Procter & Gamble
PG
$336B
$11.1M 4.92%
127,373
-635
-0.5% -$56.3K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$8.2M 3.62%
94,717
– –
MMM icon
4
3M
MMM
$90.9B
$7.18M 3.17%
43,847
-123
-0.3% -$18.9K
ABBV icon
5
AbbVie
ABBV
$443B
$6.09M 2.69%
92,395
-25
-0% -$1.57K
TFC icon
6
Truist Financial
TFC
$63.3B
$5.28M 2.33%
122,196
-1,445
-1% -$67.5K
XOM icon
7
ExxonMobil
XOM
$644B
$5.24M 2.31%
64,115
-1,297
-2% -$108K
AAPL icon
8
Apple
AAPL
$4.54T
$5.03M 2.22%
140,076
-5,360
-4% -$177K
PFE icon
9
Pfizer
PFE
$143B
$4.26M 1.88%
132,436
-287
-0.2% -$9.05K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 1.81%
24,759
-314
-1% -$52.5K
EMR icon
11
Emerson Electric
EMR
$83.9B
$3.78M 1.67%
62,762
+425
+0.7% +$25.4K
KO icon
12
Coca-Cola
KO
$377B
$3.65M 1.61%
84,479
-419
-0.5% -$17.5K
SLB icon
13
SLB Ltd
SLB
$73.6B
$3.62M 1.6%
49,823
-100
-0.2% -$8.18K
IBM icon
14
IBM
IBM
$211B
$3.52M 1.56%
22,998
-204
-0.9% -$34.2K
HD icon
15
Home Depot
HD
$331B
$3.26M 1.44%
20,861
-250
-1% -$35.5K
BCE icon
16
BCE
BCE
$20.2B
$3.25M 1.44%
71,391
-3,300
-4% -$145K
NFLX icon
17
Netflix
NFLX
$299B
$3.1M 1.37%
204,000
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.03M 1.34%
44,253
+375
+0.9% +$24K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 1.26%
11,952
-973
-8% -$226K
IMKTA icon
20
Ingles Markets
IMKTA
$1.71B
$2.82M 1.25%
60,415
-4,950
-8% -$228K
PM icon
21
Philip Morris
PM
$297B
$2.76M 1.22%
24,915
-32
-0.1% -$3.3K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.74M 1.21%
19,868
-135
-0.7% -$17.5K
EQNR icon
23
Equinor
EQNR
$97.7B
$2.7M 1.19%
164,360
-22,175
-12% -$398K
GPK icon
24
Graphic Packaging
GPK
$3.17B
$2.69M 1.19%
197,750
– –
ABT icon
25
Abbott
ABT
$183B
$2.67M 1.18%
61,273
-161
-0.3% -$6.96K
1
2 3 4 5

Similar funds

LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return
SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
DII
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM

Rikoon Group's Q1 2017 Portfolio in Review

As of Q1 2017, Rikoon Group held 176 positions worth $226M, down 0.42% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2017 filing shows 9 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Bath & Body Works: 29,004 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $1.64M.

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

  • Rikoon Group's largest Q1 2017 buy was Bath & Body Works: 29,004 shares worth $1.24M.
  • Rikoon Group added most to Advance Auto Parts in Q1 2017, an estimated $700K increase.
  • Rikoon Group's biggest Q1 2017 reduction was Kansas City Southern, cutting an estimated $585K.
  • Rikoon Group fully exited SPDR Gold Trust in Q1 2017, selling an estimated $1.64M.
  • Rikoon Group's ten largest holdings make up 30% of its $226M portfolio in Q1 2017.
  • Rikoon Group opened 9 new positions and closed 7 in Q1 2017.
  • Rikoon Group's portfolio value fell 0.42% quarter-over-quarter to $226M.

Based on Rikoon Group's 13F filing for Q1 2017, filed 15 May 2017.