SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Rikoon Group, LLC

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

Reported Value
$241M
Q1 2020
Positions
186
Filings on Record
11
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Rikoon Group, LLC reported $241M in U.S.-listed holdings across 186 positions for Q1 2020.

Its largest position, PG, represents 5.5% of the portfolio.

Compared with Q4 2019, the fund opened 10 new positions and exited 25.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+5.5%
Procter Gamble
New / Exited
10 / 25
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: 81.1%ETP: 13.1%ADR: 3.1%REIT: 1.1%Other: 0.7%Other: 0.9%
  • Common Stock · 81.1% · $196M
  • ETP · 13.1% · $32M
  • ADR · 3.1% · $7M
  • REIT · 1.1% · $3M
  • Other · 0.7% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ECLECOLAB INCNEW+3.4K3.4K+$536,000$536,000
UNILEVER N VNEW+8.3K8.3K+$406,000$406,000
DOCHEALTHPEAK PROPERTIES INCNEW+12.5K12.5K+$298,000$298,000
PGRPROGRESSIVE CORP OHIONEW+2.8K2.8K+$204,000$204,000
ILFISHARES TRNEW+10.0K10.0K+$183,000$183,000
LISTED FD TRNEW+10.6K10.6K+$150,000$150,000
HANESBRANDS INCNEW+14.1K14.1K+$111,000$111,000
MDRXALLSCRIPTS HEALTHCARE SOLUTNNEW+10.0K10.0K+$70,000$70,000

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

Holdings — Q1 2020

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER & GAMBLE COhistory →COM5.47%$13M120.0K
2JNJJOHNSON & JOHNSONhistory →COM5.10%$12M93.9K
3AAPLAPPLE INChistory →COM4.55%$11M43.2K
4IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE S&P US VLU · S&P MC 400VL ETF · MSCI EMG MKT ETF · CORE HIGH DV ETF · S&P 500 VAL ETF · RUS 2000 VAL ETF · S&P 500 GRWT ETF · S&P MC 400GR ETF · RUS 2000 GRW ETF · LATN AMER 40 ETF4.41%$11M127.7K
5NFLXNETFLIX INChistory →COM4.24%$10M27.3K
6ABBVABBVIE INChistory →COM3.03%$7M96.1K
7MSFTMICROSOFT CORPhistory →COM2.88%$7M44.1K
8AMZNAMAZON COM INChistory →COM2.46%$6M3.0K
9ABTABBOTT LABShistory →COM2.02%$5M61.8K
10MMM3M COhistory →COM2.02%$5M35.7K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.98%$5M24.7K
12HDHOME DEPOT INChistory →COM1.87%$5M24.2K
13PFEPFIZER INChistory →COM1.86%$4M137.3K
14WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.77%$4M93.6K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.71%$4M16.0K
16KOCOCA COLA COhistory →COM1.61%$4M87.2K
17XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · TECHNOLOGY · SBI INT-FINL · ENERGY1.55%$4M75.8K
18VVISA INChistory →COM CL A1.54%$4M23.1K
19TFCTRUIST FINL CORPhistory →COM1.48%$4M115.7K
20EMREMERSON ELEC COhistory →COM1.35%$3M68.5K
21QQQINVESCO QQQ TRhistory →UNIT SER 11.30%$3M16.4K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.29%$3M2.7K
23PEPPEPSICO INChistory →COM1.14%$3M22.8K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.11%$3M48.2K
25ITWILLINOIS TOOL WKS INChistory →COM1.10%$3M18.5K
26GPKGRAPHIC PACKAGING HLDG COhistory →COM1.04%$3M204.6K
27MRKMERCK & CO. INChistory →COM1.03%$2M31.9K
28NEENEXTERA ENERGY INCCOM1.00%$2M10.0K
29FDXFEDEX CORPCOM0.99%$2M19.6K
30WMTWALMART INCCOM0.94%$2M19.9K
31VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF · CONSUM STP ETF0.94%$2M24.2K
32DISDISNEY WALT COCOM DISNEY0.87%$2M21.8K
33VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · EXTEND MKT ETF0.87%$2M19.0K
34COSTCOSTCO WHSL CORP NEWCOM0.84%$2M7.1K
35VZVERIZON COMMUNICATIONS INCCOM0.81%$2M36.4K
36PYPLPAYPAL HLDGS INCCOM0.80%$2M20.1K
37EXMOCEXXON MOBIL CORPCOM0.78%$2M49.8K
38HONHONEYWELL INTL INCCOM0.77%$2M13.9K
39TAT&T INCCOM0.68%$2M56.5K
40CVXCHEVRON CORP NEWCOM0.68%$2M22.5K
41VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF0.65%$2M36.5K
42BACBK OF AMERICA CORPCOM0.62%$1M70.1K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$1M12.9K
44FASTFASTENAL COCOM0.58%$1M44.8K
45PMPHILIP MORRIS INTL INCCOM0.56%$1M18.1K
46METAFACEBOOK INCCL A0.55%$1M7.9K
47MCDMCDONALDS CORPCOM0.51%$1M7.5K
48GLAXOSMITHKLINE PLCSPONSORED ADR0.51%$1M31.9K
49INTCINTEL CORPCOM0.49%$1M21.9K
50AZNNASTRAZENECA PLCSPONSORED ADR0.49%$1M26.4K
51INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL0.47%$1M24.0K
52RAYTHEON COCOM NEW0.46%$1M11.4K
53NVSNOVARTIS A GSPONSORED ADR0.46%$1M13.4K
54UDRUDR INCCOM0.45%$1M29.7K
55TMTOYOTA MOTOR CORPSP ADR REP2COM0.44%$1M8.9K
56BCEBCE INCCOM NEW0.44%$1M25.8K
57KMBKIMBERLY CLARK CORPCOM0.44%$1M8.2K
58MAMASTERCARD INCCL A0.44%$1M4.4K
59CMICUMMINS INCCOM0.43%$1M7.7K
60TFXTELEFLEX INCORPORATEDCOM0.42%$1M3.5K
61UNHUNITEDHEALTH GROUP INCCOM0.41%$999,0004.0K
62CMCSACOMCAST CORP NEWCL A0.41%$998,00028.8K
63ONEQFIDELITY COMWLTH TRNDQ CP IDX TRK0.40%$973,0003.3K
64CRMSALESFORCE COM INCCOM0.40%$972,0006.7K
65ORCLORACLE CORPCOM0.40%$966,00020.0K
66JPMJPMORGAN CHASE & COCOM0.38%$911,00010.1K
67UNPUNION PAC CORPCOM0.37%$901,0006.4K
68BAXBAXTER INTL INCCOM0.36%$875,00010.8K
69KANSAS CITY SOUTHERNCOM NEW0.35%$835,0006.5K
70CSLCARLISLE COS INCCOM0.34%$816,0006.5K
71LMTLOCKHEED MARTIN CORPCOM0.33%$788,0002.3K
72SNYSANOFISPONSORED ADR0.33%$786,00018.0K
73SDYSPDR SER TRS&P DIVID ETF0.32%$769,0009.6K
74QCOMQUALCOMM INCCOM0.32%$763,00011.3K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$750,0004.6K
76CSCOCISCO SYS INCCOM0.30%$722,00018.4K
77TTENTOTAL S.A.SPONSORED ADS0.30%$720,00018.9K
78PHGKONINKLIJKE PHILIPS N VNY REG SH NEW0.29%$710,00017.7K
79XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.29%$692,00019.2K
80TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$684,00014.2K
81MAINMAIN STR CAP CORPCOM0.28%$683,00033.3K
82BXBLACKSTONE GROUP INCCOM CL A0.28%$680,00014.9K
83CAHCARDINAL HEALTH INCCOM0.27%$644,00013.3K
84SLBSCHLUMBERGER LTDCOM0.27%$643,00046.0K
85AVYAVERY DENNISON CORPCOM0.27%$642,0006.3K
86EQNREQUINOR ASASPONSORED ADR0.26%$622,00051.1K
87LLYLILLY ELI & COCOM0.25%$605,0004.4K
88MDTMEDTRONIC PLCSHS0.25%$598,0006.6K
89PSXPHILLIPS 66COM0.24%$583,00010.9K
90QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN · NASD TECH DIV0.24%$578,00023.2K
91ARKWARK ETF TRNEXT GNRTN INTER · INNOVATION ETF0.23%$566,00011.7K
92CVSCVS HEALTH CORPCOM0.23%$552,0009.3K
93ILMNILLUMINA INCCOM0.23%$546,0002.0K
94ECLECOLAB INCCOM0.22%$536,0003.4K
95CGNXCOGNEX CORPCOM0.22%$520,00012.3K
96CICIGNA CORP NEWCOM0.20%$489,0002.8K
97SYKSTRYKER CORPCOM0.20%$484,0002.9K
98ADPAUTOMATIC DATA PROCESSING INCOM0.20%$473,0003.4K
99CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.20%$473,00010.2K
100BABOEING COCOM0.20%$471,0003.2K

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 ↗.