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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
+11.7%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.77%
Holding
208
New
14
Increased
60
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$751K
2
CAH icon
Cardinal Health
CAH
+$679K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$606K
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
VZ icon
Verizon
VZ
+$292K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$680K
2
ALK icon
Alaska Air
ALK
+$397K
3
PM icon
Philip Morris
PM
+$336K
4
SFM icon
Sprouts Farmers Market
SFM
+$268K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 20.91%
2 Industrials 11.84%
3 Consumer Staples 11.77%
4 Technology 9.55%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$13.7M 5.11%
131,903
-563
-0.4% -$54.8K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.1M 4.89%
94,001
-213
-0.2% -$28.5K
AAPL icon
3
Apple
AAPL
$4.54T
$8.27M 3.08%
174,204
-3,836
-2% -$163K
MMM icon
4
3M
MMM
$90.9B
$7.57M 2.82%
43,579
– –
ABBV icon
5
AbbVie
ABBV
$443B
$7.51M 2.79%
93,168
-936
-1% -$76.6K
NFLX icon
6
Netflix
NFLX
$299B
$7.29M 2.71%
204,420
+250
+0.1% +$8.67K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.15M 2.29%
97,153
-899
-0.9% -$61.4K
PFE icon
8
Pfizer
PFE
$143B
$5.86M 2.18%
145,456
-161
-0.1% -$6.45K
TFC icon
9
Truist Financial
TFC
$63.3B
$5.46M 2.03%
117,362
-198
-0.2% -$9.66K
ABT icon
10
Abbott
ABT
$183B
$5.02M 1.87%
62,822
+92
+0.1% +$6.84K
HD icon
11
Home Depot
HD
$331B
$5.02M 1.87%
26,151
-121
-0.5% -$22.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5M 1.86%
42,414
+3
+0% +$327
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 1.78%
23,798
+75
+0.3% +$15.1K
XOM icon
14
ExxonMobil
XOM
$644B
$4.72M 1.76%
58,398
-312
-0.5% -$23.8K
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.69M 1.74%
68,459
-1,501
-2% -$98.7K
KO icon
16
Coca-Cola
KO
$377B
$4.17M 1.55%
88,282
-100
-0.1% -$4.68K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 1.44%
13,735
+376
+3% +$102K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.74M 1.39%
42,040
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$3.16M 1.17%
20,622
+607
+3% +$91.2K
FDX icon
20
FedEx
FDX
$72.7B
$3.1M 1.15%
17,019
+4,250
+33% +$751K
PEP icon
21
PepsiCo
PEP
$190B
$3.04M 1.13%
24,776
+171
+0.7% +$19.5K
CVX icon
22
Chevron
CVX
$392B
$2.85M 1.06%
23,124
+8
+0% +$946
V icon
23
Visa
V
$684B
$2.77M 1.03%
17,768
+200
+1% +$28.8K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$2.74M 1.02%
18,969
– –
MRK icon
25
Merck
MRK
$322B
$2.72M 1.01%
34,022
-151
-0.4% -$11.3K
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
DCM International IV Menlo Park, California $288M AUM
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
SRAM
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SCCM
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CNC
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Rikoon Group's Q1 2019 Portfolio in Review

As of Q1 2019, Rikoon Group held 208 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q1 2019 filing shows 14 new, 60 increased, 78 reduced and 8 closed positions. Its largest new stake was Cardinal Health: 13,562 shares worth $659K. The largest sale was Gentex, an estimated $680K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rikoon Group's largest Q1 2019 buy was Cardinal Health: 13,562 shares worth $659K.
  • Rikoon Group added most to FedEx in Q1 2019, an estimated $751K increase.
  • Rikoon Group's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $336K.
  • Rikoon Group fully exited Gentex in Q1 2019, selling an estimated $680K.
  • Rikoon Group's ten largest holdings make up 30% of its $269M portfolio in Q1 2019.
  • Rikoon Group opened 14 new positions and closed 8 in Q1 2019.
  • Rikoon Group's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.