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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
+8.17%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.6%
Holding
217
New
17
Increased
63
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.35M
2
BAC icon
Bank of America
BAC
+$915K
3
UNH icon
UnitedHealth
UNH
+$687K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$316K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.25M
2
IBM icon
IBM
IBM
+$830K
3
CSX icon
CSX Corp
CSX
+$519K
4
BCE icon
BCE
BCE
+$455K
5
AEM icon
Agnico Eagle Mines
AEM
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 11.74%
3 Technology 10.49%
4 Consumer Staples 10.44%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.3M 4.7%
96,032
-369
-0.4% -$49K
PG icon
2
Procter & Gamble
PG
$336B
$11.1M 3.91%
132,768
-465
-0.3% -$38K
AAPL icon
3
Apple
AAPL
$4.54T
$9.99M 3.54%
177,080
+80
+0% +$4.17K
ABBV icon
4
AbbVie
ABBV
$443B
$9.01M 3.19%
95,253
+6
+0% +$569
MMM icon
5
3M
MMM
$90.9B
$7.72M 2.73%
43,807
– –
NFLX icon
6
Netflix
NFLX
$299B
$7.62M 2.7%
203,670
– –
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 2.59%
100,193
+2,400
+2% +$163K
PFE icon
8
Pfizer
PFE
$143B
$6.1M 2.16%
145,933
+379
+0.3% +$14.6K
TFC icon
9
Truist Financial
TFC
$63.3B
$5.87M 2.08%
120,953
-319
-0.3% -$16.4K
HD icon
10
Home Depot
HD
$331B
$5.66M 2.01%
27,343
-59
-0.2% -$11.9K
XOM icon
11
ExxonMobil
XOM
$644B
$5.45M 1.93%
64,116
-3,481
-5% -$285K
EMR icon
12
Emerson Electric
EMR
$83.9B
$5.43M 1.92%
70,958
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.1M 1.8%
23,803
+48
+0.2% +$9.85K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.07M 1.8%
44,344
-289
-0.6% -$31.3K
ABT icon
15
Abbott
ABT
$183B
$4.64M 1.64%
63,265
+165
+0.3% +$10.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.17M 1.48%
41,620
+140
+0.3% +$13.2K
KO icon
17
Coca-Cola
KO
$377B
$4.08M 1.44%
88,309
+64
+0.1% +$2.92K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 1.39%
13,548
+366
+3% +$104K
FDX icon
19
FedEx
FDX
$72.7B
$3.03M 1.07%
12,584
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.98M 1.05%
17,676
+1,395
+9% +$236K
CVX icon
21
Chevron
CVX
$392B
$2.94M 1.04%
24,064
-553
-2% -$67.1K
SLB icon
22
SLB Ltd
SLB
$73.6B
$2.88M 1.02%
47,347
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.86M 1.01%
46,088
-104
-0.2% -$6.17K
GPK icon
24
Graphic Packaging
GPK
$3.17B
$2.77M 0.98%
197,750
– –
V icon
25
Visa
V
$684B
$2.74M 0.97%
18,267
+129
+0.7% +$18.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Rikoon Group held 217 positions worth $282M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q3 2018 filing shows 17 new, 63 increased, 79 reduced and 8 closed positions. Its largest new stake was Salesforce: 9,073 shares worth $1.44M. The largest sale was China Mobile Limited, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Rikoon Group's largest Q3 2018 buy was Salesforce: 9,073 shares worth $1.44M.
  • Rikoon Group added most to Bank of America in Q3 2018, an estimated $915K increase.
  • Rikoon Group's biggest Q3 2018 reduction was IBM, cutting an estimated $830K.
  • Rikoon Group fully exited China Mobile Limited in Q3 2018, selling an estimated $1.25M.
  • Rikoon Group's ten largest holdings make up 30% of its $282M portfolio in Q3 2018.
  • Rikoon Group opened 17 new positions and closed 8 in Q3 2018.
  • Rikoon Group's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Rikoon Group's 13F filing for Q3 2018, filed 14 Nov 2018.