Rikoon Group, LLC
Filing Date
Global Rank
#2,574
/ 5,902
▼ 44
Top Industry
Drug Manufacturers - General
15.1%
3Y Alpha vs SPY
-8.3%
Period ended 5 years ago
Filed May 14, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.8%
SPY
+78.1%
Annualised alpha
-8.3%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
163 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
7.2%
−0.9 pts
Top 5
26.6%
−1.4 pts
Top 10
39.1%
−0.8 pts
HHI
236
Diversified−16
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.0% | $62,178,480 |
| Technology | 18.1% | $50,977,959 |
| Industrials | 12.4% | $35,056,676 |
| Financial Services | 12.2% | $34,336,726 |
| Consumer Defensive | 12.0% | $33,926,222 |
| Consumer Cyclical | 8.5% | $23,901,567 |
| Communication Services | 4.7% | $13,368,750 |
| Unclassified | 4.7% | $13,129,229 |
| Energy | 2.4% | $6,630,269 |
| Utilities | 1.3% | $3,528,977 |
| Basic Materials | 0.9% | $2,597,194 |
| Real Estate | 0.8% | $2,371,711 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VVV | Valvoline Inc | +3,953 | 19,052 | $496,685 | |
| SBUX | Starbucks Corp | +3,000 | 8,320 | $909,126 | |
| CTSH | Cognizant Technology Solutions Corp | +2,562 | 10,143 | $792,371 | |
| AAPL | Apple Inc. | +804 | 165,115 | $20,168,797 | |
| BME | BlackRock Health Sciences Trust | +670 | 17,342 | $802,067 | |
| QCOM | Qualcomm Inc/De | +542 | 10,923 | $1,448,280 | |
| SSNC | SS&C Technologies Holdings Inc | +500 | 12,319 | $860,728 | |
| CRSP | CRISPR Therapeutics AG | +365 | 3,812 | $464,492 | |
| MSFT | Microsoft Corp | +310 | 51,825 | $12,218,780 | |
| CSCO | Cisco Systems, Inc. | +308 | 17,837 | $922,351 | |
| QQQ | Invesco Qqq Trust, Series 1 | +298 | 18,236 | $5,819,654 | |
| USB | US Bancorp De | +278 | 12,999 | $718,974 | |
| AAP | Advance Auto Parts Inc | +266 | 4,066 | $746,070 | |
| JPM | Jpmorgan Chase & Co | +212 | 9,313 | $1,417,717 | |
| CL | Colgate Palmolive Co | +196 | 10,319 | $813,446 | |
| V | Visa Inc. | +187 | 22,989 | $4,867,460 | |
| CNC | Centene Corp | +186 | 9,577 | $612,066 | |
| PFE | Pfizer Inc | +175 | 159,882 | $5,792,524 | |
| DHR | Danaher Corp /De/ | +175 | 1,837 | $366,553 | |
| ABBV | AbbVie Inc. | +160 | 97,466 | $10,547,770 | |
| ADP | Automatic Data Processing Inc | +154 | 3,101 | $584,445 | |
| ROP | Roper Technologies Inc | +153 | 628 | $253,297 | |
| TM | Toyota Motor Corp/ | +150 | 9,465 | $1,477,107 | |
| CRM | Salesforce, Inc. | +125 | 5,999 | $1,271,008 | |
| LMT | Lockheed Martin Corp | +122 | 4,037 | $1,491,671 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCE | Bce Inc | −14,205 | 6,830 | $308,306 | |
| EMR | Emerson Electric Co | −4,610 | 62,889 | $5,673,845 | |
| MAIN | Main Street Capital CORP | −3,173 | 26,193 | $1,025,455 | |
| KO | Coca Cola Co | −3,069 | 90,035 | $4,745,744 | |
| CVX | Chevron Corp | −2,459 | 16,002 | $1,676,849 | |
| XOM | Exxon Mobil Corp | −2,091 | 43,440 | $2,425,255 | |
| VTRS | Viatris Inc | −2,027 | 16,223 | $226,635 | |
| SYK | Stryker Corp | −1,850 | 3,890 | $947,526 | |
| FAST | Fastenal Co | −1,850 | 33,619 | $845,181 | |
| SNY | Sanofi | −1,800 | 16,425 | $812,380 | |
| JNJ | Johnson & Johnson | −1,718 | 96,129 | $15,798,801 | |
| MCD | Mcdonalds Corp | −1,051 | 6,862 | $1,538,048 | |
| BIDU | Baidu, Inc. | −1,030 | 1,335 | $290,429 | |
| BAC | Bank Of America Corp /De/ | −943 | 76,110 | $2,944,695 | |
| UDR | UDR, Inc. | −918 | 28,138 | $1,234,132 | |
| PGR | Progressive Corp/Oh/ | −862 | 4,819 | $460,744 | |
| LAMR | Lamar Advertising Co/New | −816 | 4,186 | $393,149 | |
| ABT | Abbott Laboratories | −762 | 62,447 | $7,483,648 | |
| PSX | Phillips 66 | −667 | 6,944 | $566,213 | |
| BAX | Baxter International Inc | −540 | 8,523 | $718,829 | |
| MDT | Medtronic plc | −410 | 13,516 | $1,596,645 | |
| NVS | Novartis AG | −364 | 15,660 | $1,338,616 | |
| INTC | Intel Corp | −320 | 21,248 | $1,359,872 | |
| VZ | Verizon Communications Inc | −250 | 31,031 | $1,804,452 | |
| META | Meta Platforms, Inc. | −239 | 6,743 | $1,986,015 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 6,095 | $842,816 | |
| NXPI | NXP Semiconductors N.V. | 1,750 | $352,345 | |
| MAS | Masco Corp /De/ | 5,212 | $312,198 | |
| BP | Bp PLC | 12,019 | $292,662 | |
| COP | Conocophillips | 4,744 | $251,289 | |
| BOH | Bank Of Hawaii Corp | 2,500 | $223,725 | |
| ELV | Elevance Health, Inc. | 580 | $208,191 | |
| EL | Estee Lauder Companies Inc | 702 | $204,176 | |
| MPC | Marathon Petroleum Corp | 3,801 | $203,315 | |
| PAYX | Paychex Inc | 2,038 | $199,764 | |
| No positions match the current search. | ||||
18 positions ·
$33,926,222 total
· Consumer Defensive only
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 119,313 | $16,158,559 | 47.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 90,035 | $4,745,744 | 13.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 20,810 | $2,943,574 | 8.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,045 | $2,483,221 | 7.32% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 8,280 | $1,151,334 | 3.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,599 | $1,113,761 | 3.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 11,580 | $1,027,609 | 3.03% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 10,319 | $813,446 | 2.40% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 8,064 | $471,985 | 1.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,203 | $436,348 | 1.29% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 5,100 | $401,574 | 1.18% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 4,331 | $378,312 | 1.12% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Added | 4,352 | $372,792 | 1.10% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 1,776 | $359,853 | 1.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 6,769 | $346,302 | 1.02% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 4,906 | $300,835 | 0.89% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 1,124 | $216,797 | 0.64% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 702 | $204,176 | 0.60% |