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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
+1.52%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.38M
Cap. Flow
-$495K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.22%
Holding
208
New
7
Increased
60
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$763K
2
CSL icon
Carlisle Companies
CSL
+$692K
3
CMI icon
Cummins
CMI
+$588K
4
BIDU icon
Baidu
BIDU
+$353K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$330K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
BNS icon
Scotiabank
BNS
+$591K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$465K
4
AAPL icon
Apple
AAPL
+$417K
5
HSY icon
Hershey
HSY
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Consumer Staples 12.78%
3 Industrials 11.41%
4 Technology 10.03%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$16.1M 5.95%
129,252
-92
-0.1% -$10.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.3M 4.56%
95,141
+1,750
+2% +$231K
AAPL icon
3
Apple
AAPL
$4.54T
$9.2M 3.41%
164,280
-7,980
-5% -$417K
ABBV icon
4
AbbVie
ABBV
$443B
$7.01M 2.6%
92,591
-601
-0.6% -$41.2K
TFC icon
5
Truist Financial
TFC
$63.3B
$6.17M 2.29%
115,660
-1,528
-1% -$75.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.9M 2.19%
42,468
+2
+0% +$275
MMM icon
7
3M
MMM
$90.9B
$5.86M 2.17%
42,624
– –
HD icon
8
Home Depot
HD
$331B
$5.72M 2.12%
24,655
-1,133
-4% -$248K
NFLX icon
9
Netflix
NFLX
$299B
$5.47M 2.03%
204,540
+120
+0.1% +$3.75K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 1.92%
93,659
-100
-0.1% -$5.36K
ABT icon
11
Abbott
ABT
$183B
$5.17M 1.91%
61,792
– –
PFE icon
12
Pfizer
PFE
$143B
$4.93M 1.82%
144,523
-97
-0.1% -$3.53K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 1.82%
23,646
-850
-3% -$175K
KO icon
14
Coca-Cola
KO
$377B
$4.82M 1.79%
87,905
-212
-0.2% -$11.4K
EMR icon
15
Emerson Electric
EMR
$83.9B
$4.58M 1.7%
68,560
+100
+0.1% +$6.29K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.22M 1.56%
14,231
+195
+1% +$57.6K
XOM icon
17
ExxonMobil
XOM
$644B
$3.87M 1.43%
54,848
-2,074
-4% -$150K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.59M 1.33%
41,380
-380
-0.9% -$35.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$3.17M 1.17%
20,918
-162
-0.8% -$24.7K
PEP icon
20
PepsiCo
PEP
$190B
$3.15M 1.17%
22,994
-1,253
-5% -$166K
FDX icon
21
FedEx
FDX
$72.7B
$3.04M 1.13%
20,784
+1,825
+10% +$294K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.98M 1.1%
18,894
– –
GPK icon
23
Graphic Packaging
GPK
$3.17B
$2.93M 1.09%
197,750
– –
V icon
24
Visa
V
$684B
$2.93M 1.09%
17,034
-200
-1% -$35.6K
MRK icon
25
Merck
MRK
$322B
$2.75M 1.02%
33,973
– –
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
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SRAM
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SCCM
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CNC
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Rikoon Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rikoon Group held 208 positions worth $270M, up 0.51% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rikoon Group's Q3 2019 filing shows 7 new, 60 increased, 69 reduced and 6 closed positions. Its largest new stake was Blackstone: 15,650 shares worth $764K. The largest sale was Boeing, an estimated $1.24M.

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

  • Rikoon Group's largest Q3 2019 buy was Blackstone: 15,650 shares worth $764K.
  • Rikoon Group added most to Carlisle Companies in Q3 2019, an estimated $692K increase.
  • Rikoon Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.24M.
  • Rikoon Group fully exited Scotiabank in Q3 2019, selling an estimated $591K.
  • Rikoon Group's ten largest holdings make up 29% of its $270M portfolio in Q3 2019.
  • Rikoon Group opened 7 new positions and closed 6 in Q3 2019.
  • Rikoon Group's portfolio value rose 0.51% quarter-over-quarter to $270M.

Based on Rikoon Group's 13F filing for Q3 2019, filed 5 Nov 2019.