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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
-1.57%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.06M
Cap. Flow
+$18M
Cap. Flow %
7.29%
Top 10 Hldgs %
29.25%
Holding
197
New
31
Increased
93
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.08M
2
ALK icon
Alaska Air
ALK
+$672K
3
WMT icon
Walmart Inc
WMT
+$651K
4
SBUX icon
Starbucks
SBUX
+$645K
5
BME icon
BlackRock Health Sciences Trust
BME
+$627K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.17M
3
WELL icon
Welltower
WELL
+$778K
4
DG icon
Dollar General
DG
+$368K
5
BCE icon
BCE
BCE
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 12.42%
3 Consumer Staples 10.81%
4 Financials 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12M 4.86%
96,278
+1,255
+1% +$170K
PG icon
2
Procter & Gamble
PG
$336B
$10.1M 4.1%
130,946
+4,034
+3% +$336K
ABBV icon
3
AbbVie
ABBV
$443B
$8.68M 3.52%
94,912
+3,162
+3% +$347K
MMM icon
4
3M
MMM
$90.9B
$7.79M 3.16%
43,821
+338
+0.8% +$67K
TFC icon
5
Truist Financial
TFC
$63.3B
$6.18M 2.5%
121,364
-132
-0.1% -$7.11K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$6.15M 2.49%
97,493
+679
+0.7% +$48.5K
AAPL icon
7
Apple
AAPL
$4.54T
$5.7M 2.31%
136,812
+1,504
+1% +$64.7K
NFLX icon
8
Netflix
NFLX
$299B
$5.7M 2.31%
203,270
-730
-0.4% -$19.9K
XOM icon
9
ExxonMobil
XOM
$644B
$5.02M 2.03%
68,565
+7,286
+12% +$582K
PFE icon
10
Pfizer
PFE
$143B
$4.87M 1.97%
146,563
+15,596
+12% +$536K
HD icon
11
Home Depot
HD
$331B
$4.71M 1.91%
27,272
+2,119
+8% +$398K
EMR icon
12
Emerson Electric
EMR
$83.9B
$4.67M 1.89%
70,525
+8,163
+13% +$581K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 1.88%
23,783
-405
-2% -$83.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.92M 1.59%
44,319
+1,284
+3% +$117K
KO icon
15
Coca-Cola
KO
$377B
$3.74M 1.52%
87,678
+3,489
+4% +$157K
ABT icon
16
Abbott
ABT
$183B
$3.68M 1.49%
63,156
+2,533
+4% +$153K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 1.34%
12,821
+508
+4% +$139K
IBM icon
18
IBM
IBM
$211B
$3.21M 1.3%
22,353
+1,461
+7% +$221K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.01M 1.22%
47,045
-764
-2% -$53.4K
FDX icon
20
FedEx
FDX
$72.7B
$3M 1.22%
12,584
+1,425
+13% +$360K
GPK icon
21
Graphic Packaging
GPK
$3.17B
$2.99M 1.21%
197,750
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.98M 1.21%
19,433
-235
-1% -$39K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.88M 1.17%
41,940
+4,120
+11% +$295K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.84M 1.15%
45,875
+4,380
+11% +$282K
PEP icon
25
PepsiCo
PEP
$190B
$2.68M 1.08%
25,014
+2,760
+12% +$314K
1
2 3 4 5

Similar funds

LFA
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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 2018 Portfolio in Review

As of Q1 2018, Rikoon Group held 197 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group deployed $18M of net new capital in Q1 2018, opening 31 new positions and adding to 93 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.17M trimmed.

  • Rikoon Group's largest Q1 2018 buy was Lockheed Martin: 3,183 shares worth $1.06M.
  • Rikoon Group added most to Walmart Inc in Q1 2018, an estimated $651K increase.
  • Rikoon Group's biggest Q1 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.17M.
  • Rikoon Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.3M.
  • Rikoon Group's ten largest holdings make up 29% of its $247M portfolio in Q1 2018.
  • Rikoon Group opened 31 new positions and closed 6 in Q1 2018.
  • Rikoon Group's portfolio value rose 2.1% quarter-over-quarter to $247M.

Based on Rikoon Group's 13F filing for Q1 2018, filed 7 Jun 2018.