SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Rikoon Group, LLC

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

Reported Value
$269M
Q2 2019
Positions
201
Filings on Record
11
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Rikoon Group, LLC reported $269M in U.S.-listed holdings across 201 positions for Q2 2019.

Its largest position, PG, represents 5.3% of the portfolio.

Compared with Q1 2019, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+5.3%
Procter And Gamble
New / Exited
10 / 9
positions this quarter

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
Q4 ’18: $241MQ4 ’18Q1 ’19: $269MQ2 ’19: $269MQ2 ’19Q3 ’19: $270MQ4 ’19: $291MQ4 ’19Q1 ’20: $241MQ2 ’20: $299MQ2 ’20Q3 ’20: $324MQ4 ’20: $358MQ4 ’20Q1 ’21: $376Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.4%ETP: 12.8%ADR: 3.9%Other: 1.1%REIT: 1.0%Other: 0.8%
  • Common Stock · 80.4% · $216M
  • ETP · 12.8% · $34M
  • ADR · 3.9% · $10M
  • Other · 1.1% · $3M
  • REIT · 1.0% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMICUMMINS INCNEW+3.7K3.7K+$638,000$638,000
DDDUPONT DE NEMOURS INCNEW+5.6K5.6K+$418,000$418,000
VNQVANGUARD INDEX FDSNEW+3.6K3.6K+$316,000$316,000
XLUSELECT SECTOR SPDR TRNEW+4.7K4.7K+$283,000$283,000
DOWDOW INCNEW+5.7K5.7K+$279,000$279,000
ARKKARK ETF TRNEW+5.5K5.5K+$266,000$266,000
LABORATORY CORP AMER HLDGSNEW+1.2K1.2K+$215,000$215,000
CSLCARLISLE COS INCNEW+1.5K1.5K+$208,000$208,000

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

Holdings — Q2 2019

169 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM5.28%$14M129.3K
2JNJJOHNSON & JOHNSONhistory →COM4.84%$13M93.4K
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 · CORE HIGH DV ETF · MSCI ACWI ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF4.65%$12M105.6K
4AAPLAPPLE INChistory →COM3.17%$9M43.1K
5NFLXNETFLIX INChistory →COM2.80%$8M20.4K
6ABBVABBVIE INChistory →COM2.52%$7M93.2K
7MMM3M COhistory →COM2.30%$6M35.6K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.30%$6M24.5K
9PFEPFIZER INChistory →COM2.21%$6M137.2K
10BB&T CORPCOM2.14%$6M117.2K
11MSFTMICROSOFT CORPhistory →COM2.12%$6M42.5K
12HDHOME DEPOT INChistory →COM2.00%$5M25.8K
13ABTABBOTT LABShistory →COM1.93%$5M61.8K
14WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.91%$5M93.8K
15EMREMERSON ELEC COhistory →COM1.70%$5M68.5K
16KOCOCA COLA COhistory →COM1.68%$5M88.1K
17EXMOCEXXON MOBIL CORPhistory →COM1.62%$4M56.9K
18XLPSELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI INT-FINL · SBI INT-UTILS · COMMUNICATION1.55%$4M73.9K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.54%$4M14.0K
20AMZNAMAZON COM INChistory →COM1.47%$4M2.1K
21PEPPEPSICO INChistory →COM1.18%$3M24.2K
22FDXFEDEX CORPhistory →COM1.16%$3M19.0K
23VVISA INChistory →COM CL A1.11%$3M17.2K
24ITWILLINOIS TOOL WKS INChistory →COM1.07%$3M18.9K
25CVXCHEVRON CORP NEWhistory →COM1.07%$3M23.0K
26GPKGRAPHIC PACKAGING HLDG COhistory →COM1.03%$3M197.8K
27MRKMERCK & CO INChistory →COM1.02%$3M32.4K
28DISDISNEY WALT COhistory →COM DISNEY1.01%$3M19.4K
29VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · EXTEND MKT ETF0.99%$3M19.5K
30VFHVANGUARD WORLD FDSFINANCIALS ETF · INF TECH ETF · CONSUM STP ETF0.96%$3M24.4K
31GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.95%$3M2.4K
32HONHONEYWELL INTL INCCOM0.91%$2M14.0K
33BABOEING COCOM0.86%$2M6.3K
34PYPLPAYPAL HLDGS INCCOM0.85%$2M19.9K
35QQQINVESCO QQQ TRUNIT SER 10.83%$2M11.9K
36WMTWALMART INCCOM0.81%$2M19.6K
37BACBANK AMER CORPCOM0.79%$2M73.3K
38BMYBRISTOL MYERS SQUIBB COCOM0.76%$2M45.2K
39SLBSCHLUMBERGER LTDCOM0.71%$2M47.1K
40TAT&T INCCOM0.70%$2M56.0K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$2M13.3K
42VZVERIZON COMMUNICATIONS INCCOM0.65%$2M30.7K
43NEENEXTERA ENERGY INCCOM0.65%$2M8.5K
44PMPHILIP MORRIS INTL INCCOM0.62%$2M21.0K
45COSTCOSTCO WHSL CORP NEWCOM0.62%$2M6.3K
46FASTFASTENAL COCOM0.59%$2M48.8K
47VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.55%$1M27.5K
48MCDMCDONALDS CORPCOM0.53%$1M6.9K
49UDRUDR INCCOM0.52%$1M30.8K
50TTENTOTAL S ASPONSORED ADS0.51%$1M24.2K
51INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.51%$1M24.8K
52METAFACEBOOK INCCL A0.51%$1M7.0K
53UTXZUNITED TECHNOLOGIES CORPCOM0.50%$1M10.3K
54MAINMAIN STREET CAPITAL CORPCOM0.50%$1M32.3K
55BCEBCE INCCOM NEW0.48%$1M27.8K
56KMBKIMBERLY CLARK CORPCOM0.46%$1M9.2K
57EQNREQUINOR ASASPONSORED ADR0.46%$1M62.3K
58GLAXOSMITHKLINE PLCSPONSORED ADR0.45%$1M29.8K
59JPMJPMORGAN CHASE & COCOM0.43%$1M10.4K
60TFXTELEFLEX INCCOM0.43%$1M3.5K
61AZNNASTRAZENECA PLCSPONSORED ADR0.43%$1M27.7K
62UNPUNION PACIFIC CORPCOM0.42%$1M6.7K
63SDYSPDR SERIES TRUSTS&P DIVID ETF · SSGA GNDER ETF0.42%$1M11.9K
64MAMASTERCARD INCCL A0.41%$1M4.2K
65PSXPHILLIPS 66COM0.41%$1M11.7K
66CSCOCISCO SYS INCCOM0.40%$1M19.6K
67NVSNOVARTIS A GSPONSORED ADR0.40%$1M11.6K
68CMCSACOMCAST CORP NEWCL A0.39%$1M24.9K
69INTCINTEL CORPCOM0.39%$1M22.0K
70CRMSALESFORCE COM INCCOM0.39%$1M6.8K
71UNHUNITEDHEALTH GROUP INCCOM0.36%$980,0004.0K
72QCOMQUALCOMM INCCOM0.36%$970,00012.8K
73BAXBAXTER INTL INCCOM0.36%$958,00011.7K
74ORCLORACLE CORPCOM0.35%$952,00016.7K
75TMTOYOTA MOTOR CORPSP ADR REP2COM0.34%$912,0007.4K
76ACNACCENTURE PLC IRELANDSHS CLASS A0.33%$899,0004.9K
77LMTLOCKHEED MARTIN CORPCOM0.33%$894,0002.5K
78ROYAL DUTCH SHELL PLCSPONS ADR A0.32%$871,00013.4K
79CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.31%$825,00013.0K
80KANSAS CITY SOUTHERNCOM NEW0.30%$819,0006.7K
81SNYSANOFISPONSORED ADR0.30%$793,00018.3K
82USBUS BANCORP DELCOM NEW0.29%$779,00014.8K
83AON PLCSHS CL A0.28%$749,0003.9K
84AVYAVERY DENNISON CORPCOM0.27%$724,0006.3K
85PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.27%$720,00016.5K
86QCLNFIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN · NASD TECH DIV0.25%$667,00024.5K
87XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.25%$662,00017.0K
88CMICUMMINS INCCOM0.24%$638,0003.7K
89CAHCARDINAL HEALTH INCCOM0.24%$632,00013.3K
90CSXCSX CORPCOM0.23%$630,0008.1K
91BIDUBAIDU INCSPON ADR REP A0.23%$620,0005.3K
92ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.23%$614,0001.9K
93BKNGBOOKING HLDGS INCCOM0.23%$609,000325
94TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$600,00014.8K
95BNSBANK N S HALIFAXCOM0.22%$591,00010.9K
96SYKSTRYKER CORPCOM0.22%$585,0002.8K
97CVSCVS HEALTH CORPCOM0.22%$585,00010.7K
98ARKWARK ETF TRWEB X.O ETF · INNOVATION ETF0.21%$574,00011.5K
99ADPAUTOMATIC DATA PROCESSING INCOM0.21%$571,0003.4K
100CATCATERPILLAR INC DELCOM0.20%$540,0004.0K

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 ↗
Q4 2018$241M194Feb 7, 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 ↗.