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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
+5.9%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11M
Cap. Flow
-$1.11M
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.36%
Holding
171
New
9
Increased
44
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.05M
2
DD icon
DuPont de Nemours
DD
+$664K
3
BX icon
Blackstone
BX
+$645K
4
MAIN icon
Main Street Capital
MAIN
+$532K
5
HSY icon
Hershey
HSY
+$335K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$484K
2
AGN
Allergan plc
AGN
+$369K
3
AAP icon
Advance Auto Parts
AAP
+$325K
4
CELG
Celgene Corp
CELG
+$291K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Consumer Staples 11.92%
3 Industrials 11.19%
4 Financials 9.39%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.3M 5.49%
95,023
-168
-0.2% -$23.4K
PG icon
2
Procter & Gamble
PG
$336B
$11.7M 4.82%
126,912
-534
-0.4% -$48K
ABBV icon
3
AbbVie
ABBV
$443B
$8.87M 3.67%
91,750
-200
-0.2% -$18.8K
MMM icon
4
3M
MMM
$90.9B
$8.56M 3.54%
43,483
-24
-0.1% -$4.62K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 2.91%
96,814
+2,097
+2% +$148K
TFC icon
6
Truist Financial
TFC
$63.3B
$6.04M 2.5%
121,496
-300
-0.2% -$14.5K
AAPL icon
7
Apple
AAPL
$4.54T
$5.72M 2.37%
135,308
-676
-0.5% -$28.2K
XOM icon
8
ExxonMobil
XOM
$644B
$5.13M 2.12%
61,279
+13
+0% +$1.07K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 1.98%
24,188
-225
-0.9% -$42.7K
HD icon
10
Home Depot
HD
$331B
$4.77M 1.97%
25,153
-371
-1% -$64K
PFE icon
11
Pfizer
PFE
$143B
$4.5M 1.86%
130,967
-737
-0.6% -$25.1K
EMR icon
12
Emerson Electric
EMR
$83.9B
$4.35M 1.8%
62,362
-400
-0.6% -$25.9K
NFLX icon
13
Netflix
NFLX
$299B
$3.92M 1.62%
204,000
– –
KO icon
14
Coca-Cola
KO
$377B
$3.86M 1.6%
84,189
-293
-0.3% -$13.5K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.68M 1.52%
43,035
-566
-1% -$46.4K
ABT icon
16
Abbott
ABT
$183B
$3.46M 1.43%
60,623
-200
-0.3% -$11.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 1.37%
12,313
+220
+2% +$57.2K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$3.3M 1.36%
19,668
-180
-0.9% -$28.7K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.25M 1.34%
47,809
-2,114
-4% -$137K
GPK icon
20
Graphic Packaging
GPK
$3.17B
$3.07M 1.27%
197,750
– –
IBM icon
21
IBM
IBM
$211B
$3.06M 1.27%
20,892
-1,600
-7% -$233K
BCE icon
22
BCE
BCE
$20.2B
$3.06M 1.26%
62,885
-1,885
-3% -$89.7K
CVX icon
23
Chevron
CVX
$392B
$2.91M 1.2%
23,270
-628
-3% -$74.5K
FDX icon
24
FedEx
FDX
$72.7B
$2.79M 1.15%
11,159
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.69M 1.11%
22,254
-518
-2% -$59.2K
1
2 3 4 5

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LFA
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RHFI
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SFA
Stewardship Financial Advisors Stockbridge, Georgia $288M AUM 47% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rikoon Group held 171 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rikoon Group's Q4 2017 filing shows 9 new, 44 increased, 83 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 11,089 shares worth $1.01M. The largest sale was Equinor, an estimated $484K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rikoon Group's largest Q4 2017 buy was Time Warner Inc: 11,089 shares worth $1.01M.
  • Rikoon Group added most to DuPont de Nemours in Q4 2017, an estimated $664K increase.
  • Rikoon Group's biggest Q4 2017 reduction was Equinor, cutting an estimated $484K.
  • Rikoon Group fully exited Allergan plc in Q4 2017, selling an estimated $369K.
  • Rikoon Group's ten largest holdings make up 31% of its $242M portfolio in Q4 2017.
  • Rikoon Group opened 9 new positions and closed 5 in Q4 2017.
  • Rikoon Group's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.