SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Rikoon Group, LLC

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

Reported Value
$291M
Q4 2019
Positions
201
Filings on Record
11
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Rikoon Group, LLC reported $291M in U.S.-listed holdings across 201 positions for Q4 2019.

Its largest position, PG, represents 5.2% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.2%
Procter Gamble
New / Exited
7 / 8
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: 80.1%ETP: 13.1%ADR: 3.6%REIT: 1.2%Other: 1.1%Other: 0.8%
  • Common Stock · 80.1% · $233M
  • ETP · 13.1% · $38M
  • ADR · 3.6% · $11M
  • REIT · 1.2% · $4M
  • Other · 1.1% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+115.7K115.7K+$7M$7M
LAMRLAMAR ADVERTISING CO NEWNEW+8.3K8.3K+$745,000$745,000
UTGREAVES UTIL INCOME FDNEW+6.9K6.9K+$255,000$255,000
BENFRANKLIN RES INCNEW+9.3K9.3K+$244,000$244,000
CHDCHURCH & DWIGHT INCNEW+3.2K3.2K+$228,000$228,000
SUSAISHARES TRNEW+1.6K1.6K+$211,000$211,000
NSCNORFOLK SOUTHERN CORPNEW+1.1K1.1K+$211,000$211,000
BB&T CORPSOLD OUT−115.7K0−$6M$0

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

Holdings — Q4 2019

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER & GAMBLE COhistory →COM5.15%$15M120.0K
2JNJJOHNSON & JOHNSONhistory →COM4.75%$14M94.6K
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 · CORE HIGH DV ETF · S&P 500 VAL ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · MSCI USA ESG SLC4.58%$13M103.6K
4AAPLAPPLE INChistory →COM3.98%$12M39.4K
5ABBVABBVIE INChistory →COM2.93%$9M96.1K
6MSFTMICROSOFT CORPhistory →COM2.30%$7M42.4K
7NFLXNETFLIX INChistory →COM2.27%$7M20.4K
8TFCTRUIST FINL CORPhistory →COM2.24%$7M115.7K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.20%$6M23.8K
10MMM3M COhistory →COM2.17%$6M35.7K
11WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.90%$6M93.6K
12PFEPFIZER INChistory →COM1.84%$5M136.9K
13ABTABBOTT LABShistory →COM1.84%$5M61.5K
14HDHOME DEPOT INChistory →COM1.80%$5M24.0K
15EMREMERSON ELEC COhistory →COM1.80%$5M68.5K
16KOCOCA COLA COhistory →COM1.67%$5M87.9K
17XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY · SBI INT-FINL · ENERGY1.62%$5M75.3K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.60%$5M14.4K
19AMZNAMAZON COM INChistory →COM1.31%$4M2.1K
20EXMOCEXXON MOBIL CORPhistory →COM1.29%$4M53.7K
21ITWILLINOIS TOOL WKS INChistory →COM1.17%$3M18.9K
22GPKGRAPHIC PACKAGING HLDG COhistory →COM1.14%$3M197.8K
23VVISA INChistory →COM CL A1.10%$3M17.0K
24PEPPEPSICO INChistory →COM1.08%$3M22.9K
25FDXFEDEX CORPhistory →COM1.08%$3M20.6K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.08%$3M2.3K
27BMYBRISTOL MYERS SQUIBB COhistory →COM1.06%$3M47.8K
28VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF1.05%$3M21.1K
29MRKMERCK & CO INChistory →COM1.02%$3M32.4K
30DISDISNEY WALT COhistory →COM DISNEY1.01%$3M20.3K
31VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF1.00%$3M24.2K
32CVXCHEVRON CORP NEWCOM0.94%$3M22.6K
33QQQINVESCO QQQ TRUNIT SER 10.93%$3M12.8K
34BACBANK AMER CORPCOM0.87%$3M72.0K
35HONHONEYWELL INTL INCCOM0.85%$2M13.9K
36TAT&T INCCOM0.84%$2M62.1K
37NEENEXTERA ENERGY INCCOM0.83%$2M9.9K
38WMTWALMART INCCOM0.79%$2M19.2K
39PYPLPAYPAL HLDGS INCCOM0.74%$2M20.0K
40VZVERIZON COMMUNICATIONS INCCOM0.67%$2M31.6K
41SLBSCHLUMBERGER LTDCOM0.65%$2M46.3K
42COSTCOSTCO WHSL CORP NEWCOM0.62%$2M6.1K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$2M13.3K
44PMPHILIP MORRIS INTL INCCOM0.60%$2M20.4K
45VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · ALLWRLD EX US0.59%$2M30.4K
46FASTFASTENAL COCOM0.59%$2M46.3K
47UTXZUNITED TECHNOLOGIES CORPCOM0.52%$2M10.1K
48GLAXOSMITHKLINE PLCSPONSORED ADR0.50%$1M30.9K
49JPMJPMORGAN CHASE & COCOM0.50%$1M10.4K
50CMICUMMINS INCCOM0.50%$1M8.1K
51MAINMAIN STREET CAPITAL CORPCOM0.49%$1M33.2K
52UDRUDR INCCOM0.48%$1M30.2K
53INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL0.48%$1M24.1K
54MCDMCDONALDS CORPCOM0.47%$1M6.9K
55AZNNASTRAZENECA PLCSPONSORED ADR0.46%$1M26.9K
56METAFACEBOOK INCCL A0.46%$1M6.5K
57INTCINTEL CORPCOM0.45%$1M22.1K
58TFXTELEFLEX INCCOM0.45%$1M3.5K
59SDYSPDR SERIES TRUSTS&P DIVID ETF · SSGA GNDER ETF0.45%$1M13.0K
60PSXPHILLIPS 66COM0.44%$1M11.4K
61MAMASTERCARD INCCL A0.43%$1M4.2K
62BCEBCE INCCOM NEW0.42%$1M26.3K
63UNPUNION PACIFIC CORPCOM0.42%$1M6.7K
64UNHUNITEDHEALTH GROUP INCCOM0.41%$1M4.1K
65EQNREQUINOR ASASPONSORED ADR0.39%$1M57.6K
66KMBKIMBERLY CLARK CORPCOM0.39%$1M8.2K
67CMCSACOMCAST CORP NEWCL A0.39%$1M25.3K
68TTENTOTAL S ASPONSORED ADS0.39%$1M20.4K
69CRMSALESFORCE COM INCCOM0.38%$1M6.7K
70NVSNOVARTIS A GSPONSORED ADR0.37%$1M11.4K
71CSLCARLISLE COS INCCOM0.37%$1M6.7K
72BIDUBAIDU INCSPON ADR REP A0.35%$1M8.0K
73QCOMQUALCOMM INCCOM0.34%$1M11.4K
74KANSAS CITY SOUTHERNCOM NEW0.34%$975,0006.4K
75BXBLACKSTONE GROUP INCCOM CL A0.33%$961,00017.2K
76LMTLOCKHEED MARTIN CORPCOM0.33%$958,0002.5K
77ACNACCENTURE PLC IRELANDSHS CLASS A0.33%$950,0004.5K
78BABOEING COCOM0.32%$942,0002.9K
79ORCLORACLE CORPCOM0.32%$935,00017.7K
80SNYSANOFISPONSORED ADR0.31%$912,00018.2K
81BAXBAXTER INTL INCCOM0.31%$901,00010.8K
82CSCOCISCO SYS INCCOM0.31%$895,00018.7K
83TMTOYOTA MOTOR CORPSP ADR REP2COM0.30%$881,0006.3K
84USBUS BANCORP DELCOM NEW0.30%$875,00014.7K
85CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.30%$870,00014.0K
86PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.30%$865,00017.7K
87XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.29%$836,00019.7K
88AVYAVERY DENNISON CORPCOM0.28%$819,0006.3K
89TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$815,00014.0K
90CVSCVS HEALTH CORPCOM0.27%$783,00010.5K
91ROYAL DUTCH SHELL PLCSPONS ADR A0.26%$762,00012.9K
92QCLNFIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN · NASD TECH DIV0.26%$762,00024.4K
93AON PLCSHS CL A0.26%$759,0003.6K
94BKNGBOOKING HLDGS INCCOM0.26%$748,000364
95LAMRLAMAR ADVERTISING CO NEWCL A0.26%$745,0008.3K
96CAHCARDINAL HEALTH INCCOM0.24%$689,00013.5K
97ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.23%$682,0001.9K
98ARKWARK ETF TRNEXT GNRTN INTER · INNOVATION ETF0.21%$624,00011.6K
99BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.21%$608,00012.2K
100ADPAUTOMATIC DATA PROCESSING INCOM0.20%$589,0003.4K

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 ↗.