Rikoon Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 6.59
Portfolio Stability: 9.53
Momentum/Contrarian: 100
Sector conviction: 47.55
Diversification: 100
Sizing Uniformity: 83.07

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 234

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-03-31	234	$375.9M	10	1AAPL 2PG 3JNJ Top holdings2021-03-31 1.AAPL 2.PG 3.JNJ 4.NFLX 5.MSFT 6.ABBV 7.AMZN 8.ABT 9.GPK 10.HD
2020-12-31	223	$358.2M	13	1AAPL 2PG 3JNJ Top holdings2020-12-31 1.AAPL 2.PG 3.JNJ 4.NFLX 5.MSFT 6.ABBV 7.AMZN 8.ABT 9.GPK 10.SPY
2020-09-30	211	$323.6M	14	1AAPL 2PG 3JNJ Top holdings2020-09-30 1.AAPL 2.PG 3.JNJ 4.NFLX 5.MSFT 6.AMZN 7.ABBV 8.ABT 9.HD 10.SPY
2020-06-30	211	$299.5M	24	1AAPL 2PG 3JNJ Top holdings2020-06-30 1.AAPL 2.PG 3.JNJ 4.NFLX 5.MSFT 6.ABBV 7.AMZN 8.HD 9.ABT 10.GPK
2020-03-31	186	$241.5M	27	1PG 2JNJ 3AAPL Top holdings2020-03-31 1.PG 2.JNJ 3.AAPL 4.NFLX 5.ABBV 6.MSFT 7.AMZN 8.ABT 9.MMM 10.HD
2019-12-31	201	$290.8M	16	1PG 2JNJ 3AAPL Top holdings2019-12-31 1.PG 2.JNJ 3.AAPL 4.ABBV 5.MSFT 6.NFLX 7.TFC 8.MMM 9.WBA 10.BRK-B
2019-09-30	202	$270.0M	10	1PG 2JNJ 3AAPL Top holdings2019-09-30 1.PG 2.JNJ 3.AAPL 4.ABBV 5.BBTUSD 6.MSFT 7.MMM 8.HD 9.NFLX 10.WBA
2019-06-30	201	$268.6M	9	1PG 2JNJ 3AAPL Top holdings2019-06-30 1.PG 2.JNJ 3.AAPL 4.NFLX 5.ABBV 6.MMM 7.PFE 8.BBTUSD 9.MSFT 10.HD
2019-03-31	200	$268.7M	15	1PG 2JNJ 3AAPL Top holdings2019-03-31 1.PG 2.JNJ 3.AAPL 4.MMM 5.ABBV 6.NFLX 7.WBA 8.PFE 9.BBTUSD 10.ABT
2018-12-31	194	$241.4M	20	1PG 2JNJ 3ABBV Top holdings2018-12-31 1.PG 2.JNJ 3.ABBV 4.AAPL 5.MMM 6.WBA 7.PFE 8.NFLX 9.BBTUSD 10.BRK-B
2018-09-30	209	$282.4M	13	1JNJ 2PG 3AAPL Top holdings2018-09-30 1.JNJ 2.PG 3.AAPL 4.ABBV 5.MMM 6.NFLX 7.WBA 8.PFE 9.BBTUSD 10.HD
2018-06-30	200	$261.7M	15	1JNJ 2PG 3ABBV Top holdings2018-06-30 1.JNJ 2.PG 3.ABBV 4.AAPL 5.NFLX 6.MMM 7.BBTUSD 8.WBA 9.XOM 10.HD
2018-03-31	191	$246.9M	16	1JNJ 2PG 3ABBV Top holdings2018-03-31 1.JNJ 2.PG 3.ABBV 4.MMM 5.BBTUSD 6.WBA 7.AAPL 8.NFLX 9.XOM 10.PFE
2017-12-31	166	$241.9M	11	1JNJ 2PG 3ABBV Top holdings2017-12-31 1.JNJ 2.PG 3.ABBV 4.MMM 5.WBA 6.BBTUSD 7.AAPL 8.XOM 9.BRK-B 10.HD
2017-09-30	162	$230.9M	14	1JNJ 2PG 3ABBV Top holdings2017-09-30 1.JNJ 2.PG 3.ABBV 4.MMM 5.WBA 6.BBTUSD 7.AAPL 8.XOM 9.BRK-B 10.PFE
2017-06-30	164	$225.4M	8	1JNJ 2PG 3MMM Top holdings2017-06-30 1.JNJ 2.PG 3.MMM 4.WBA 5.ABBV 6.BBTUSD 7.XOM 8.AAPL 9.PFE 10.BRK-B
2017-03-31	169	$226.3M	11	1JNJ 2PG 3WBA Top holdings2017-03-31 1.JNJ 2.PG 3.WBA 4.MMM 5.ABBV 6.BBTUSD 7.XOM 8.AAPL 9.PFE 10.BRK-B
2016-12-31	167	$227.2M	67	1PG 2JNJ 3WBA Top holdings2016-12-31 1.PG 2.JNJ 3.WBA 4.MMM 5.BBTUSD 6.ABBV 7.XOM 8.AAPL 9.BRK-B 10.SLB
2016-09-30	137	$126.4M	0	1BBTUSD 2JNJ 3XOM Top holdings2016-09-30 1.BBTUSD 2.JNJ 3.XOM 4.IBM 5.CVX 6.85771P 7.BCE 8.AAPL 9.HD 10.IMKTA

Holding changes this quarter

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).

Position changes disclosed by Rikoon Group, LLC for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Rikoon Group, LLC and what type of investor is it?

Rikoon Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $375.9M, spread across 234 disclosed positions.

What are Rikoon Group, LLC's largest equity positions?

Based on the latest 13F filing, Rikoon Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $20.2M (5.4%) 2. Procter & Gamble Co/the (PG) — $16.2M (4.3%) 3. Johnson & Johnson (JNJ) — $15.8M (4.2%) 4. Netflix INC (NFLX) — $14.2M (3.8%) 5. Microsoft CORP (MSFT) — $12.2M (3.3%)

What changes did Rikoon Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Rikoon Group, LLC made 45 notable position adjustments: 13 new positions were initiated, 13 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

What sectors does Rikoon Group, LLC focus on?

Rikoon Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.3% • Information Technology: 20.4% • Communication Services: 13.8% • Consumer Staples: 13.7% • Financials: 10.3% • Consumer Discretionary: 10.0%