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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
+2.27%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$900K
Cap. Flow
-$3.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.81%
Holding
171
New
2
Increased
27
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$537K
2
ACN icon
Accenture
ACN
+$514K
3
DG icon
Dollar General
DG
+$422K
4
ORAN
Orange
ORAN
+$364K
5
DIS icon
Walt Disney
DIS
+$126K

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$845K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K
4
EQNR icon
Equinor
EQNR
+$276K
5
VZ icon
Verizon
VZ
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Consumer Staples 13.48%
3 Industrials 10.57%
4 Energy 8.91%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.7M 5.62%
95,832
-282
-0.3% -$36K
PG icon
2
Procter & Gamble
PG
$336B
$11.1M 4.93%
127,453
+80
+0.1% +$7.05K
MMM icon
3
3M
MMM
$90.9B
$7.63M 3.39%
43,847
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 3.29%
94,717
– –
ABBV icon
5
AbbVie
ABBV
$443B
$6.69M 2.97%
92,295
-100
-0.1% -$6.72K
TFC icon
6
Truist Financial
TFC
$63.3B
$5.54M 2.46%
121,946
-250
-0.2% -$10.9K
XOM icon
7
ExxonMobil
XOM
$644B
$5.08M 2.26%
62,979
-1,136
-2% -$92.9K
AAPL icon
8
Apple
AAPL
$4.54T
$4.89M 2.17%
135,784
-4,292
-3% -$159K
PFE icon
9
Pfizer
PFE
$143B
$4.22M 1.87%
132,349
-87
-0.1% -$2.74K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 1.86%
24,756
-3
-0% -$499
KO icon
11
Coca-Cola
KO
$377B
$3.82M 1.7%
84,479
– –
EMR icon
12
Emerson Electric
EMR
$83.9B
$3.74M 1.66%
62,762
– –
IBM icon
13
IBM
IBM
$211B
$3.35M 1.49%
22,789
-209
-0.9% -$31.5K
SLB icon
14
SLB Ltd
SLB
$73.6B
$3.29M 1.46%
49,923
+100
+0.2% +$7.17K
BCE icon
15
BCE
BCE
$20.2B
$3.23M 1.43%
70,741
-650
-0.9% -$29.3K
HD icon
16
Home Depot
HD
$331B
$3.21M 1.43%
20,961
+100
+0.5% +$15.3K
NFLX icon
17
Netflix
NFLX
$299B
$3.05M 1.35%
204,000
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.04M 1.35%
44,171
-82
-0.2% -$5.63K
ABT icon
19
Abbott
ABT
$183B
$2.99M 1.33%
61,548
+275
+0.4% +$12.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.95M 1.31%
12,160
+208
+2% +$49.8K
PM icon
21
Philip Morris
PM
$297B
$2.95M 1.31%
24,915
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.85M 1.26%
19,798
-70
-0.4% -$9.76K
GPK icon
23
Graphic Packaging
GPK
$3.17B
$2.74M 1.22%
197,750
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.63M 1.17%
22,771
– –
CVX icon
25
Chevron
CVX
$392B
$2.52M 1.12%
24,149
-7
-0% -$742
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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SCCM
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CNC
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Rikoon Group's Q2 2017 Portfolio in Review

As of Q2 2017, Rikoon Group held 171 positions worth $225M, down 0.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q2 2017 filing shows 2 new, 27 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 4,217 shares worth $521K. The largest sale was Smith & Nephew, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q2 2017 buy was Accenture: 4,217 shares worth $521K.
  • Rikoon Group added most to CVS Health in Q2 2017, an estimated $537K increase.
  • Rikoon Group's biggest Q2 2017 reduction was Equinor, cutting an estimated $276K.
  • Rikoon Group fully exited Smith & Nephew in Q2 2017, selling an estimated $845K.
  • Rikoon Group's ten largest holdings make up 31% of its $225M portfolio in Q2 2017.
  • Rikoon Group opened 2 new positions and closed 7 in Q2 2017.
  • Rikoon Group's portfolio value fell 0.4% quarter-over-quarter to $225M.

Based on Rikoon Group's 13F filing for Q2 2017, filed 18 Aug 2017.