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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
+8.93%
1 Year Est. Return
+56.75%
3 Year Est. Return
+63.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$20.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.52%
Holding
208
New
6
Increased
71
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$699K
2
ABBV icon
AbbVie
ABBV
+$293K
3
BEN icon
Franklin Resources
BEN
+$253K
4
UTG icon
Reaves Utility Income Fund
UTG
+$252K
5
CHD icon
Church & Dwight Co
CHD
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$461K
3
AAPL icon
Apple
AAPL
+$437K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Industrials 11.58%
3 Consumer Staples 11.42%
4 Technology 10.6%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$15M 5.15%
120,005
-9,247
-7% -$1.13M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.8M 4.75%
94,615
-526
-0.6% -$71.3K
AAPL icon
3
Apple
AAPL
$4.54T
$11.6M 3.98%
157,484
-6,796
-4% -$437K
ABBV icon
4
AbbVie
ABBV
$443B
$8.51M 2.93%
96,123
+3,532
+4% +$293K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.69M 2.3%
42,420
-48
-0.1% -$7.05K
NFLX icon
6
Netflix
NFLX
$299B
$6.59M 2.27%
203,590
-950
-0.5% -$28.2K
TFC icon
7
Truist Financial
TFC
$63.3B
$6.51M 2.24%
115,662
+2
+0% +$108
MMM icon
8
3M
MMM
$90.9B
$6.3M 2.17%
42,706
+82
+0.2% +$11.5K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 1.9%
93,559
-100
-0.1% -$5.76K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 1.85%
23,758
+112
+0.5% +$24.3K
PFE icon
11
Pfizer
PFE
$143B
$5.37M 1.84%
144,321
-202
-0.1% -$7.2K
ABT icon
12
Abbott
ABT
$183B
$5.34M 1.84%
61,532
-260
-0.4% -$21.8K
HD icon
13
Home Depot
HD
$331B
$5.25M 1.8%
24,020
-635
-3% -$144K
EMR icon
14
Emerson Electric
EMR
$83.9B
$5.22M 1.8%
68,518
-42
-0.1% -$3.03K
KO icon
15
Coca-Cola
KO
$377B
$4.87M 1.67%
87,920
+15
+0% +$806
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.65M 1.6%
14,435
+204
+1% +$62.8K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.79M 1.31%
41,080
-300
-0.7% -$26.6K
XOM icon
18
ExxonMobil
XOM
$644B
$3.75M 1.29%
53,742
-1,106
-2% -$76.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$3.49M 1.2%
21,090
+172
+0.8% +$27.2K
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$3.41M 1.17%
18,873
-21
-0.1% -$3.56K
GPK icon
21
Graphic Packaging
GPK
$3.17B
$3.31M 1.14%
197,750
– –
V icon
22
Visa
V
$684B
$3.2M 1.1%
17,034
– –
PEP icon
23
PepsiCo
PEP
$190B
$3.15M 1.08%
22,908
-86
-0.4% -$11.7K
FDX icon
24
FedEx
FDX
$72.7B
$3.13M 1.08%
20,634
-150
-0.7% -$23.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$3.07M 1.06%
47,824
+2,186
+5% +$125K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Rikoon Group held 208 positions worth $291M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rikoon Group's Q4 2019 filing shows 6 new, 71 increased, 66 reduced and 7 closed positions. Its largest new stake was Lamar Advertising Co: 8,350 shares worth $745K. The largest sale was Procter & Gamble, an estimated $1.13M.

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

  • Rikoon Group's largest Q4 2019 buy was Lamar Advertising Co: 8,350 shares worth $745K.
  • Rikoon Group added most to AbbVie in Q4 2019, an estimated $293K increase.
  • Rikoon Group's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $1.13M.
  • Rikoon Group fully exited Dollar Tree in Q4 2019, selling an estimated $461K.
  • Rikoon Group's ten largest holdings make up 30% of its $291M portfolio in Q4 2019.
  • Rikoon Group opened 6 new positions and closed 7 in Q4 2019.
  • Rikoon Group's portfolio value rose 7.7% quarter-over-quarter to $291M.

Based on Rikoon Group's 13F filing for Q4 2019, filed 21 Jan 2020.