SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Rikoon Group, LLC

CIK 0001576654 · 2218 OLD AREROYO CHAMISO, SANTA FE, NM, 87505 · 505-989-3581

Reported Value
$269M
Q1 2019
Positions
200
Filings on Record
10
2019–present window
Filed
May 1, 2019
original filing

Summary

Rikoon Group, LLC reported $269M in U.S.-listed holdings across 200 positions for Q1 2019.

Its largest position, PG, represents 5.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.1%
Procter And Gamble

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $269MQ1 ’19Q2 ’19: $269MQ3 ’19: $270MQ3 ’19Q4 ’19: $291MQ1 ’20: $241MQ1 ’20Q2 ’20: $299MQ3 ’20: $324MQ3 ’20Q4 ’20: $358MQ1 ’21: $376MQ1 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%ETP: 12.3%ADR: 4.2%Other: 1.3%REIT: 1.1%Other: 0.9%
  • Common Stock · 80.2% · $215M
  • ETP · 12.3% · $33M
  • ADR · 4.2% · $11M
  • Other · 1.3% · $4M
  • REIT · 1.1% · $3M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PGPROCTER AND GAMBLE CONEW+131.9K131.9K+$14M$14M
JNJJOHNSON & JOHNSONNEW+94.0K94.0K+$13M$13M
AAPLAPPLE INCNEW+43.6K43.6K+$8M$8M
MMM3M CONEW+36.4K36.4K+$8M$8M
ABBVABBVIE INCNEW+93.2K93.2K+$8M$8M
NFLXNETFLIX INCNEW+20.4K20.4K+$7M$7M
WBAWALGREENS BOOTS ALLIANCE INCNEW+97.2K97.2K+$6M$6M
PFEPFIZER INCNEW+138.0K138.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

172 positions (from 200 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM5.11%$14M131.9K
2JNJJOHNSON & JOHNSONhistory →COM4.89%$13M94.0K
3IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS MID CAP ETF · S&P MC 400VL ETF · CORE S&P US VLU · RUS 2000 VAL ETF · S&P 500 VAL ETF · MSCI ACWI ETF · CORE HIGH DV ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF4.50%$12M106.0K
4AAPLAPPLE INChistory →COM3.08%$8M43.6K
5MMM3M COhistory →COM2.82%$8M36.4K
6ABBVABBVIE INChistory →COM2.79%$8M93.2K
7NFLXNETFLIX INChistory →COM2.71%$7M20.4K
8WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.29%$6M97.2K
9PFEPFIZER INChistory →COM2.18%$6M138.0K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.12%$6M23.8K
11BB&T CORPCOM2.03%$5M117.4K
12ABTABBOTT LABShistory →COM1.87%$5M62.8K
13HDHOME DEPOT INChistory →COM1.87%$5M26.2K
14MSFTMICROSOFT CORPhistory →COM1.86%$5M42.4K
15EXMOCEXXON MOBIL CORPhistory →COM1.76%$5M58.4K
16EMREMERSON ELEC COhistory →COM1.74%$5M68.5K
17XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI CONS STPLS · SBI INT-FINL · TECHNOLOGY · COMMUNICATION1.66%$4M81.0K
18KOCOCA COLA COhistory →COM1.55%$4M88.3K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.44%$4M13.7K
20AMZNAMAZON COM INChistory →COM1.39%$4M2.1K
21FDXFEDEX CORPhistory →COM1.15%$3M17.0K
22PEPPEPSICO INChistory →COM1.13%$3M24.8K
23CVXCHEVRON CORP NEWhistory →COM1.06%$3M23.1K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.04%$3M2.4K
25VVISA INChistory →COM CL A1.03%$3M17.8K
26ITWILLINOIS TOOL WKS INChistory →COM1.02%$3M19.0K
27MRKMERCK & CO INChistory →COM1.01%$3M32.5K
28VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF0.94%$3M25.0K
29GPKGRAPHIC PACKAGING HLDG COCOM0.93%$3M197.8K
30BABOEING COCOM0.90%$2M6.3K
31VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · EXTEND MKT ETF0.86%$2M16.3K
32HONHONEYWELL INTL INCCOM0.84%$2M14.2K
33DISDISNEY WALT COCOM DISNEY0.81%$2M19.5K
34BMYBRISTOL MYERS SQUIBB COCOM0.81%$2M45.4K
35BACBANK AMER CORPCOM0.79%$2M76.8K
36PYPLPAYPAL HLDGS INCCOM0.78%$2M20.3K
37SLBSCHLUMBERGER LTDCOM0.77%$2M47.2K
38WMTWALMART INCCOM0.73%$2M19.9K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.72%$2M13.8K
40PMPHILIP MORRIS INTL INCCOM0.72%$2M21.6K
41VZVERIZON COMMUNICATIONS INCCOM0.69%$2M31.4K
42TAT&T INCCOM0.68%$2M58.1K
43QQQINVESCO QQQ TRUNIT SER 10.67%$2M10.0K
44NEENEXTERA ENERGY INCCOM0.62%$2M8.6K
45COSTCOSTCO WHSL CORP NEWCOM0.60%$2M6.7K
46FASTFASTENAL COCOM0.59%$2M24.5K
47VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.54%$1M27.3K
48UDRUDR INCCOM0.53%$1M31.1K
49TTENTOTAL S ASPONSORED ADS0.52%$1M25.0K
50EQNREQUINOR ASASPONSORED ADR0.52%$1M64.1K
51INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.52%$1M26.7K
52UTXZUNITED TECHNOLOGIES CORPCOM0.51%$1M10.6K
53BCEBCE INCCOM NEW0.49%$1M29.5K
54MCDMCDONALDS CORPCOM0.49%$1M6.9K
55GLAXOSMITHKLINE PLCSPONSORED ADR0.47%$1M29.8K
56UNHUNITEDHEALTH GROUP INCCOM0.47%$1M5.1K
57INTCINTEL CORPCOM0.47%$1M23.3K
58METAFACEBOOK INCCL A0.45%$1M7.3K
59NVSNOVARTIS A GSPONSORED ADR0.45%$1M12.6K
60MAINMAIN STREET CAPITAL CORPCOM0.44%$1M31.9K
61PSXPHILLIPS 66COM0.44%$1M12.5K
62KMBKIMBERLY CLARK CORPCOM0.43%$1M9.2K
63MAMASTERCARD INCCL A0.42%$1M4.8K
64CRMSALESFORCE COM INCCOM0.42%$1M7.2K
65UNPUNION PACIFIC CORPCOM0.42%$1M6.7K
66AZNNASTRAZENECA PLCSPONSORED ADR0.42%$1M27.7K
67JPMJPMORGAN CHASE & COCOM0.40%$1M10.7K
68CSCOCISCO SYS INCCOM0.40%$1M19.9K
69TFXTELEFLEX INCCOM0.39%$1M3.5K
70CMCSACOMCAST CORP NEWCL A0.38%$1M25.7K
71ORCLORACLE CORPCOM0.35%$951,00017.7K
72BAXBAXTER INTL INCCOM0.35%$951,00011.7K
73CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.34%$919,00012.7K
74ROYAL DUTCH SHELL PLCSPONS ADR A0.34%$902,00014.4K
75DOWDUPONT INCCOM0.33%$894,00016.8K
76BIDUBAIDU INCSPON ADR REP A0.33%$894,0005.4K
77TMTOYOTA MOTOR CORPSP ADR REP2COM0.32%$868,0007.4K
78QCOMQUALCOMM INCCOM0.32%$856,00015.0K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.32%$856,0004.9K
80SDYSPDR SERIES TRUSTS&P DIVID ETF0.32%$849,0008.5K
81KANSAS CITY SOUTHERNCOM NEW0.31%$838,0007.2K
82XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.31%$823,00020.7K
83SNYSANOFISPONSORED ADR0.30%$811,00018.3K
84LMTLOCKHEED MARTIN CORPCOM0.30%$803,0002.7K
85USBUS BANCORP DELCOM NEW0.29%$774,00015.9K
86TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · NAS CLNEDG GREEN0.27%$737,00026.5K
87AVYAVERY DENNISON CORPCOM0.26%$707,0006.3K
88TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.25%$684,00016.7K
89PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.25%$672,00016.4K
90AON PLCSHS CL A0.25%$663,0003.9K
91CAHCARDINAL HEALTH INCCOM0.25%$659,00013.6K
92AAPADVANCE AUTO PARTS INCCOM0.23%$624,0003.7K
93CSXCSX CORPCOM0.23%$609,0008.1K
94ADPAUTOMATIC DATA PROCESSING INCOM0.23%$607,0003.8K
95MOALTRIA GROUP INCCOM0.22%$590,00010.3K
96ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.22%$590,0001.9K
97BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.22%$586,00016.8K
98BNSBANK N S HALIFAXCOM0.22%$579,00010.9K
99BDNBRANDYWINE RLTY TRSH BEN INT NEW0.21%$569,00035.9K
100CVSCVS HEALTH CORPCOM0.21%$568,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$376M234May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$358M223Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$324M211Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M211Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M186Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$291M201Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$270M202Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M201Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$269M200May 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SANDERS MORRIS HARRIS LLC028-12760

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.