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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
+1.97%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$14.8M
Cap. Flow
+$6.26M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.5%
Holding
204
New
13
Increased
84
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
BA icon
Boeing
BA
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$901K
5
T icon
AT&T
T
+$513K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.59M
2
TWX
Time Warner Inc
TWX
+$1.03M
3
BBWI icon
Bath & Body Works
BBWI
+$787K
4
BCE icon
BCE
BCE
+$433K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Industrials 11.82%
3 Consumer Staples 10.68%
4 Technology 9.72%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11.7M 4.47%
96,401
+123
+0.1% +$15.3K
PG icon
2
Procter & Gamble
PG
$336B
$10.4M 3.97%
133,233
+2,287
+2% +$172K
ABBV icon
3
AbbVie
ABBV
$443B
$8.82M 3.37%
95,247
+335
+0.4% +$32.7K
AAPL icon
4
Apple
AAPL
$4.54T
$8.19M 3.13%
177,000
+40,188
+29% +$1.82M
NFLX icon
5
Netflix
NFLX
$299B
$7.97M 3.05%
203,670
+400
+0.2% +$13.6K
MMM icon
6
3M
MMM
$90.9B
$7.21M 2.75%
43,807
-14
-0% -$2.39K
TFC icon
7
Truist Financial
TFC
$63.3B
$6.12M 2.34%
121,272
-92
-0.1% -$4.89K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.87M 2.24%
97,793
+300
+0.3% +$19.3K
XOM icon
9
ExxonMobil
XOM
$644B
$5.59M 2.14%
67,597
-968
-1% -$77.1K
HD icon
10
Home Depot
HD
$331B
$5.35M 2.04%
27,402
+130
+0.5% +$24.3K
PFE icon
11
Pfizer
PFE
$143B
$5.01M 1.91%
145,554
-1,009
-0.7% -$34.5K
EMR icon
12
Emerson Electric
EMR
$83.9B
$4.91M 1.87%
70,958
+433
+0.6% +$30.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 1.69%
23,755
-28
-0.1% -$5.46K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.4M 1.68%
44,633
+314
+0.7% +$30.4K
KO icon
15
Coca-Cola
KO
$377B
$3.9M 1.49%
88,245
+567
+0.6% +$24.5K
ABT icon
16
Abbott
ABT
$183B
$3.85M 1.47%
63,100
-56
-0.1% -$3.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.59M 1.37%
13,182
+361
+3% +$97.5K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.52M 1.35%
41,480
-460
-1% -$36.5K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.2M 1.22%
47,347
+302
+0.6% +$20.7K
CVX icon
20
Chevron
CVX
$392B
$3.11M 1.19%
24,617
+1,483
+6% +$184K
IBM icon
21
IBM
IBM
$211B
$2.94M 1.12%
22,034
-319
-1% -$44.5K
GPK icon
22
Graphic Packaging
GPK
$3.17B
$2.88M 1.1%
197,750
– –
FDX icon
23
FedEx
FDX
$72.7B
$2.87M 1.1%
12,584
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.71M 1.03%
24,850
-164
-0.7% -$16.9K
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$2.69M 1.03%
19,323
-110
-0.6% -$16.3K
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 2018 Portfolio in Review

As of Q2 2018, Rikoon Group held 204 positions worth $262M, up 6% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q2 2018 filing shows 13 new, 84 increased, 69 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 8,958 shares worth $1.54M. The largest sale was iShares Core High Dividend ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rikoon Group's largest Q2 2018 buy was Invesco QQQ Trust: 8,958 shares worth $1.54M.
  • Rikoon Group added most to Apple in Q2 2018, an estimated $1.82M increase.
  • Rikoon Group's biggest Q2 2018 reduction was iShares Core High Dividend ETF, cutting an estimated $1.59M.
  • Rikoon Group fully exited Time Warner Inc in Q2 2018, selling an estimated $1.03M.
  • Rikoon Group's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Rikoon Group opened 13 new positions and closed 4 in Q2 2018.
  • Rikoon Group's portfolio value rose 6% quarter-over-quarter to $262M.

Based on Rikoon Group's 13F filing for Q2 2018, filed 14 Aug 2018.