CIK: 0001576654
Total reported value
$375.9M
Reporting period: 2021-03-31 · Number of holdings: 234
Rikoon Group, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $375.9M and a quarterly turnover rate of 9.5%.
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Rikoon Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
+0.5% -$1.6M
Trim PG
-0.0% -$443.0K
Trim NFLX
-0.0% -$524.0K
Add WBA
0.0% $1.4M
Add TFC
+0.0% $1.2M
Trim AMZN
+0.6% -$441.0K
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.39% | -0.72% | +0.49% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.30% | -0.34% | -0.01% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | -0.10% | -1.76% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.77% | -0.33% | -0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +0.05% | +0.60% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | — | +0.16% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -0.25% | +0.59% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.06% | -1.21% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.95% | +0.04% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | +0.18% | +0.31% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.81% | +0.09% | +0.17% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 1.79% | +0.25% | +0.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.01% | -0.29% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +0.08% | -0.34% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | +1.66% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | +0.11% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | -6.83% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.09% | -0.15% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.31% | +0.31% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +0.82% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.28% | +0.05% | -0.28% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.16% | -3.30% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | +0.03% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | +0.04% | +0.37% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +0.12% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.10% | +0.85% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +0.18% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | -0.10% | +0.17% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +0.10% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.13% | -1.22% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -0.91% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +0.14% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.06% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -0.35% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.13% | -4.59% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -0.05% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -3.42% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +1.08% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | -0.80% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | — | +3.11% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.45% | — | -5.22% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | -13.32% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +0.02% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | -1.07% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.43% | — | -0.79% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | -2.94% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | +2.16% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 234 | $375.9M | 10 | |
| 2020-12-31 | 223 | $358.2M | 13 | |
| 2020-09-30 | 211 | $323.6M | 14 | |
| 2020-06-30 | 211 | $299.5M | 24 | |
| 2020-03-31 | 186 | $241.5M | 27 | |
| 2019-12-31 | 201 | $290.8M | 16 | |
| 2019-09-30 | 202 | $270.0M | 10 | |
| 2019-06-30 | 201 | $268.6M | 9 | |
| 2019-03-31 | 200 | $268.7M | 15 | |
| 2018-12-31 | 194 | $241.4M | 20 | |
| 2018-09-30 | 209 | $282.4M | 13 | |
| 2018-06-30 | 200 | $261.7M | 15 | |
| 2018-03-31 | 191 | $246.9M | 16 | |
| 2017-12-31 | 166 | $241.9M | 11 | |
| 2017-09-30 | 162 | $230.9M | 14 | |
| 2017-06-30 | 164 | $225.4M | 8 | |
| 2017-03-31 | 169 | $226.3M | 11 | |
| 2016-12-31 | 167 | $227.2M | 67 | |
| 2016-09-30 | 137 | $126.4M | 0 |
Rikoon Group, LLC's most significant position changes for 2021-03-31: New buy: Eaton Corporation plc (ETN); New buy: NXP Semiconductors N.V. (NXPI); New buy: Masco CORP (MAS); New buy: Bp Plc-spons Adr (BP); Sold out: Gilead Sciences INC (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.3% | — | Unchanged |
| 2 | TFC | Truist Financial CORP | +0.3% | +0.00% | Add |
| 3 | HD | Home Depot INC | +0.2% | +0.31% | Add |
| 4 | BAC | Bank Of America CORP | +0.1% | -1.22% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -4.59% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.85% | Add |
| 7 | MMM | 3m Co | +0.1% | +0.17% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.15% | Trim |
| 9 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.34% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | +56.39% | Add |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +21.60% | Add |
| 13 | KSUEUR | Kansas City Southern | +0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | -1.21% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.08% | Add |
| 16 | INTC | Intel CORP | +0.1% | -1.48% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +2.33% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.60% | Add |
| 19 | FDX | Fedex CORP | +0.1% | -0.28% | Trim |
| 20 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 21 | GPK | Graphic Packaging Holding Co | 0% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | 0% | +0.37% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.29% | Trim |
| 24 | EMR | Emerson Electric Co | — | -6.83% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -0.1% | -43.55% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.76% | Trim |
| 27 | WMT | Walmart INC | -0.1% | +0.17% | Add |
| 28 | SYK | Stryker CORP | -0.1% | -32.23% | Trim |
| 29 | KO | Coca-cola Co/the | -0.2% | -3.30% | Trim |
| 30 | BCE | Bce INC | -0.2% | -67.53% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | +0.59% | Add |
| 32 | NFLX | Netflix INC | -0.3% | -0.04% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.3% | -0.01% | Trim |
| 34 | AAPL | Apple INC | -0.7% | +0.49% | Add |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 37 | MAS | Masco CORP | — | NEW | New buy |
| 38 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | COP | Conocophillips | — | NEW | New buy |
| 41 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 44 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 45 | HAIL | Ss Spdr S&p Kensho Sm ETF | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-06-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-27 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
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