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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
+4.44%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.19%
Holding
172
New
8
Increased
42
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.35M
2
V icon
Visa
V
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1.03M
4
GILD icon
Gilead Sciences
GILD
+$969K
5
HD icon
Home Depot
HD
+$700K

Top Sells

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$1.82M
2
WFM
Whole Foods Market Inc
WFM
+$1.5M
3
CVS icon
CVS Health
CVS
+$1.07M
4
GSK icon
GSK
GSK
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Consumer Staples 12.03%
3 Industrials 10.57%
4 Financials 9.12%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.4M 5.36%
95,191
-641
-0.7% -$85K
PG icon
2
Procter & Gamble
PG
$336B
$11.6M 5.02%
127,446
-7
-0% -$637
ABBV icon
3
AbbVie
ABBV
$443B
$8.17M 3.54%
91,950
-345
-0.4% -$26.3K
MMM icon
4
3M
MMM
$90.9B
$7.64M 3.31%
43,507
-340
-0.8% -$58.9K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$7.31M 3.17%
94,717
– –
TFC icon
6
Truist Financial
TFC
$63.3B
$5.72M 2.48%
121,796
-150
-0.1% -$6.9K
AAPL icon
7
Apple
AAPL
$4.54T
$5.24M 2.27%
135,984
+200
+0.1% +$7.76K
XOM icon
8
ExxonMobil
XOM
$644B
$5.02M 2.18%
61,266
-1,713
-3% -$136K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 1.94%
24,413
-343
-1% -$60.6K
PFE icon
10
Pfizer
PFE
$143B
$4.46M 1.93%
131,704
-645
-0.5% -$20.7K
HD icon
11
Home Depot
HD
$331B
$4.17M 1.81%
25,524
+4,563
+22% +$700K
EMR icon
12
Emerson Electric
EMR
$83.9B
$3.94M 1.71%
62,762
– –
KO icon
13
Coca-Cola
KO
$377B
$3.83M 1.66%
84,482
+3
+0% +$136
NFLX icon
14
Netflix
NFLX
$299B
$3.7M 1.6%
204,000
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$3.51M 1.52%
49,923
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.25M 1.41%
43,601
-570
-1% -$41.6K
ABT icon
17
Abbott
ABT
$183B
$3.25M 1.41%
60,823
-725
-1% -$36.4K
IBM icon
18
IBM
IBM
$211B
$3.12M 1.35%
22,492
-297
-1% -$41.4K
BCE icon
19
BCE
BCE
$20.2B
$3.07M 1.33%
64,770
-5,971
-8% -$280K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 1.32%
12,093
-67
-0.6% -$16.5K
ITW icon
21
Illinois Tool Works
ITW
$82.6B
$2.95M 1.28%
19,848
+50
+0.3% +$7.11K
CVX icon
22
Chevron
CVX
$392B
$2.81M 1.22%
23,898
-251
-1% -$27.4K
PM icon
23
Philip Morris
PM
$297B
$2.79M 1.21%
24,915
– –
GPK icon
24
Graphic Packaging
GPK
$3.17B
$2.77M 1.2%
197,750
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$2.62M 1.13%
41,041
+431
+1% +$25.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rikoon Group held 172 positions worth $231M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q3 2017 filing shows 8 new, 42 increased, 73 reduced and 10 closed positions. Its largest new stake was TSMC: 37,013 shares worth $1.39M. The largest sale was Ingles Markets, an estimated $1.82M.

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

  • Rikoon Group's largest Q3 2017 buy was TSMC: 37,013 shares worth $1.39M.
  • Rikoon Group added most to Visa in Q3 2017, an estimated $1.07M increase.
  • Rikoon Group's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.07M.
  • Rikoon Group fully exited Ingles Markets in Q3 2017, selling an estimated $1.82M.
  • Rikoon Group's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Rikoon Group opened 8 new positions and closed 10 in Q3 2017.
  • Rikoon Group's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Rikoon Group's 13F filing for Q3 2017, filed 14 Nov 2017.