Rikoon 13F annual report
Rikoon is an investment fund managing more than $353 million ran by Kyle Burns. There are currently 194 companies in Mrs. Burns’s portfolio. The largest investments include Apple Inc and Procter And Gamble Co, together worth $38.5 million.
$353 million Assets Under Management (AUM)
As of 9th February 2021, Rikoon’s top holding is 164,311 shares of Apple Inc currently worth over $21.9 million and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rikoon owns more than approximately 0.1% of the company.
In addition, the fund holds 119,321 shares of Procter And Gamble Co worth $16.6 million.
The third-largest holding is Johnson Johnson worth $15.4 million and the next is NetFlix Inc worth $14.7 million, with 27,187 shares owned.
Currently, Rikoon's portfolio is worth at least $353 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rikoon
The Rikoon office and employees reside in Santa Fe, New Mexico. According to the last 13-F report filed with the SEC, Kyle Burns serves as the Vice President / Portfolio Manager at Rikoon.
Recent trades
In the most recent 13F filing, Rikoon revealed that it had opened a new position in
Global X Fds and bought 15,745 shares worth $735 thousand.
The investment fund also strengthened its position in Amazon.com by buying
10 additional shares.
This makes their stake in Amazon.com total 3,046 shares worth $9.92 million.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rikoon is getting rid of from its portfolio.
Rikoon closed its position in Unilever N V on 16th February 2021.
It sold the previously owned 12,589 shares for $760 thousand.
Kyle Burns also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.9 million and 164,311 shares.
One of the smaller hedge funds
The two most similar investment funds to Rikoon are Rinet Co and Nucleo Capital Ltda. They manage $353 million and $353 million respectively.
Kyle Burns investment strategy
Rikoon’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Rikoon trades based on 13F SEC filings
These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.76%
164,311
|
$21,880,000 | 6.21% |
| Procter And Gamble Co |
0.38%
119,321
|
$16,602,000 | 4.71% |
| Johnson Johnson |
0.96%
97,847
|
$15,399,000 | 4.37% |
| NetFlix Inc |
0.26%
27,187
|
$14,701,000 | 4.17% |
| Microsoft Corporation |
0.23%
51,515
|
$11,458,000 | 3.25% |
| Abbvie Inc |
1.28%
97,306
|
$10,426,000 | 2.96% |
| Amazon.com Inc. |
0.33%
3,046
|
$9,921,000 | 2.81% |
| Abbott Labs |
0.16%
63,209
|
$6,921,000 | 1.96% |
| Graphic Packaging Hldg Co |
No change
402,300
|
$6,845,000 | 1.94% |
| Spdr Sp 500 Etf Tr |
3.19%
16,832
|
$6,319,000 | 1.79% |
| Home Depot, Inc. |
0.60%
23,529
|
$6,250,000 | 1.77% |
| 3M Co. |
0.00%
35,212
|
$6,155,000 | 1.75% |
| Berkshire Hathaway Inc. |
3.98%
26,158
|
$6,413,000 | 1.82% |
| Pfizer Inc. |
2.75%
159,707
|
$5,879,000 | 1.67% |
| Truist Finl Corp |
0.02%
115,455
|
$5,534,000 | 1.57% |
| Emerson Elec Co |
0.00%
67,499
|
$5,425,000 | 1.54% |
| Coca-Cola Co |
0.01%
93,104
|
$5,106,000 | 1.45% |
| Visa Inc |
0.93%
22,802
|
$4,987,000 | 1.41% |
| Ishares Tr |
7.24%
137,032
|
$16,590,000 | 4.71% |
| Fedex Corp |
4.35%
16,902
|
$4,388,000 | 1.24% |
| PayPal Holdings Inc |
11.73%
17,875
|
$4,186,000 | 1.19% |
| Disney Walt Co |
0.72%
20,085
|
$3,639,000 | 1.03% |
| Walgreens Boots Alliance Inc |
0.33%
90,014
|
$3,590,000 | 1.02% |
| Walmart Inc |
No change
24,557
|
$3,553,000 | 1.01% |
| Illinois Tool Wks Inc |
2.57%
17,289
|
$3,545,000 | 1.01% |
| Pepsico Inc |
0.47%
21,001
|
$3,136,000 | 0.89% |
| Merck Co. Inc |
0.83%
36,965
|
$3,048,000 | 0.86% |
| Bristol-Myers Squibb Co. |
0.00%
47,003
|
$2,938,000 | 0.83% |
| Alphabet Inc |
6.03%
2,573
|
$4,509,000 | 1.28% |
| Honeywell International Inc |
3.94%
13,407
|
$2,852,000 | 0.81% |
| NextEra Energy Inc |
301.89%
35,849
|
$2,766,000 | 0.78% |
| Costco Whsl Corp New |
1.45%
7,070
|
$2,664,000 | 0.76% |
| Bk Of America Corp |
0.13%
77,053
|
$2,335,000 | 0.66% |
| Vanguard Index Fds |
3.90%
13,078
|
$2,477,000 | 0.70% |
| Mastercard Incorporated |
8.68%
5,806
|
$2,072,000 | 0.59% |
| Facebook Inc |
3.00%
6,982
|
$1,907,000 | 0.54% |
| Exxon Mobil Corp. |
0.39%
45,531
|
$1,877,000 | 0.53% |
| Verizon Communications Inc |
20.79%
31,281
|
$1,838,000 | 0.52% |
| Fastenal Co. |
1.80%
35,469
|
$1,732,000 | 0.49% |
| Vanguard World Fds |
0.81%
20,409
|
$2,986,000 | 0.85% |
| Mcdonalds Corp |
2.42%
7,913
|
$1,698,000 | 0.48% |
| Medtronic Plc |
0.86%
13,926
|
$1,639,000 | 0.46% |
| Qualcomm, Inc. |
6.11%
10,381
|
$1,581,000 | 0.45% |
| Chevron Corp. |
13.93%
18,461
|
$1,559,000 | 0.44% |
| Select Sector Spdr Tr |
2.67%
51,089
|
$4,187,000 | 1.19% |
| Taiwan Semiconductor Mfg Ltd |
3.08%
14,005
|
$1,533,000 | 0.43% |
| Fidelity Comwlth Tr |
6.90%
3,035
|
$1,523,000 | 0.43% |
| Novartis AG |
0.45%
16,024
|
$1,513,000 | 0.43% |
| Comcast Corp New |
1.53%
28,086
|
$1,472,000 | 0.42% |
| Oracle Corp. |
6.27%
22,422
|
$1,450,000 | 0.41% |
| Cummins Inc. |
3.77%
6,353
|
$1,443,000 | 0.41% |
| Toyota Motor Corporation |
0.53%
9,315
|
$1,440,000 | 0.41% |
| Teleflex Incorporated |
No change
3,500
|
$1,440,000 | 0.41% |
| Stryker Corp. |
8.69%
5,740
|
$1,409,000 | 0.40% |
| International Business Machs |
7.19%
11,177
|
$1,407,000 | 0.40% |
| Lockheed Martin Corp. |
15.59%
3,915
|
$1,390,000 | 0.39% |
| Tesla Inc |
0.41%
1,968
|
$1,389,000 | 0.39% |
| Att Inc |
6.49%
46,850
|
$1,347,000 | 0.38% |
| Salesforce.Com Inc |
2.89%
5,874
|
$1,307,000 | 0.37% |
| Ecolab, Inc. |
2.42%
5,917
|
$1,283,000 | 0.36% |
| Accenture Plc Ireland |
3.44%
4,667
|
$1,219,000 | 0.35% |
| Astrazeneca plc |
5.77%
23,826
|
$1,191,000 | 0.34% |
| Jpmorgan Chase Co |
7.11%
9,101
|
$1,156,000 | 0.33% |
| Union Pac Corp |
0.02%
5,438
|
$1,132,000 | 0.32% |
| Kimberly-Clark Corp. |
0.62%
8,280
|
$1,125,000 | 0.32% |
| UDR Inc |
0.32%
29,056
|
$1,117,000 | 0.32% |
| Ark Etf Tr |
10.28%
14,990
|
$1,999,000 | 0.57% |
| Unitedhealth Group Inc |
13.29%
3,151
|
$1,105,000 | 0.31% |
| Intel Corp. |
4.95%
21,568
|
$1,075,000 | 0.30% |
| Glaxosmithkline plc |
2.91%
28,404
|
$1,060,000 | 0.30% |
| First Tr Exchange-traded Fd |
14.51%
21,442
|
$1,366,000 | 0.39% |
| CVS Health Corp |
8.59%
14,644
|
$1,000,000 | 0.28% |
| Schlumberger Ltd. |
3.25%
44,674
|
$981,000 | 0.28% |
| Avery Dennison Corp. |
No change
6,299
|
$977,000 | 0.28% |
| Philip Morris International Inc |
35.98%
11,580
|
$973,000 | 0.28% |
| Cognex Corp. |
No change
12,000
|
$963,000 | 0.27% |
| Kansas City Southern |
3.14%
4,634
|
$948,000 | 0.27% |
| Vanguard Intl Equity Index F |
1.13%
38,102
|
$2,474,000 | 0.70% |
| Main Str Cap Corp |
5.76%
29,366
|
$947,000 | 0.27% |
| BCE Inc |
6.45%
21,035
|
$914,000 | 0.26% |
| Roku Inc |
25.85%
2,725
|
$905,000 | 0.26% |
| Broadcom Inc. |
13.19%
2,060
|
$902,000 | 0.26% |
| Raytheon Technologies Corporation |
0.02%
12,479
|
$892,000 | 0.25% |
| Koninklijke Philips N.V. |
3.60%
16,411
|
$889,000 | 0.25% |
| Sanofi |
5.20%
18,225
|
$886,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
26.95%
15,547
|
$874,000 | 0.25% |
| Colgate-Palmolive Co. |
0.01%
10,123
|
$866,000 | 0.25% |
| Ssc Technologies Hldgs Inc |
0.87%
11,819
|
$860,000 | 0.24% |
| Vanguard Specialized Funds |
5.09%
5,840
|
$824,000 | 0.23% |
| Blackstone Group Inc (The) |
10.08%
12,491
|
$810,000 | 0.23% |
| Carlisle Cos Inc |
14.50%
5,160
|
$806,000 | 0.23% |
| Blackrock Health Sciences Tr |
1.83%
16,672
|
$793,000 | 0.22% |
| Cisco Sys Inc |
0.07%
17,529
|
$784,000 | 0.22% |
| Resmed Inc. |
9.39%
3,610
|
$767,000 | 0.22% |
| Unilever N V |
Closed
12,589
|
$760,000 | |
| Direxion Shs Etf Tr |
167.65%
12,700
|
$758,000 | 0.22% |
| Illumina Inc |
No change
2,000
|
$740,000 | 0.21% |
| Applied Matls Inc |
No change
8,550
|
$738,000 | 0.21% |
| Global X Fds |
Opened
15,745
|
$735,000 | 0.21% |
| Spdr Ser Tr |
0.04%
6,906
|
$732,000 | 0.21% |
| Baxter International Inc. |
14.93%
9,063
|
$730,000 | 0.21% |
| CSX Corp. |
1.00%
7,955
|
$722,000 | 0.20% |
| Cardinal Health, Inc. |
9.38%
12,706
|
$686,000 | 0.19% |
| Mckesson Corporation |
No change
3,927
|
$685,000 | 0.19% |
| Nike, Inc. |
1.55%
4,770
|
$675,000 | 0.19% |
| Caterpillar Inc. |
0.05%
3,643
|
$663,000 | 0.19% |
| Unilever plc |
Opened
10,539
|
$636,000 | 0.18% |
| Cognizant Technology Solutio |
1.28%
7,581
|
$621,000 | 0.18% |
| Laboratory Corp Amer Hldgs |
32.85%
3,033
|
$617,000 | 0.18% |
| Brookfield Infrast Partners |
No change
12,167
|
$601,000 | 0.17% |
| Advance Auto Parts Inc |
7.59%
3,800
|
$599,000 | 0.17% |
| Us Bancorp Del |
0.01%
12,721
|
$598,000 | 0.17% |
| Cigna Corp. |
No change
2,874
|
$598,000 | 0.17% |
| Markel Corp |
Opened
571
|
$590,000 | 0.17% |
| Total SE |
4.77%
13,490
|
$576,000 | 0.16% |
| Liberty Broadband Corp |
No change
3,595
|
$569,000 | 0.16% |
| Starbucks Corp. |
28.35%
5,320
|
$569,000 | 0.16% |
| Centene Corp. |
96.92%
9,391
|
$564,000 | 0.16% |
| Progressive Corp. |
0.54%
5,681
|
$562,000 | 0.16% |
| StoneCo Ltd |
10.63%
6,645
|
$558,000 | 0.16% |
| Lilly Eli Co |
3.73%
3,201
|
$541,000 | 0.15% |
| Phillips 66 |
15.18%
7,611
|
$532,000 | 0.15% |
| CRISPR Therapeutics AG |
15.66%
3,447
|
$528,000 | 0.15% |
| Automatic Data Processing In |
10.62%
2,947
|
$522,000 | 0.15% |
| Baidu Inc |
No change
2,365
|
$511,000 | 0.14% |
| Adobe Systems Incorporated |
6.11%
999
|
$500,000 | 0.14% |
| Lam Research Corp. |
0.97%
1,025
|
$485,000 | 0.14% |
| Otis Worldwide Corporation |
No change
7,165
|
$484,000 | 0.14% |
| Mondelez International Inc. |
2.42%
8,064
|
$474,000 | 0.13% |
| Sherwin-Williams Co. |
No change
603
|
$443,000 | 0.13% |
| V F Corp |
No change
5,114
|
$437,000 | 0.12% |
| Boeing Co. |
25.81%
1,995
|
$427,000 | 0.12% |
| Equinor ASA |
Closed
29,783
|
$419,000 | |
| Lamar Advertising Co |
10.68%
5,002
|
$416,000 | 0.12% |
| Quest Diagnostics, Inc. |
No change
3,480
|
$415,000 | 0.12% |
| Alexion Pharmaceuticals Inc. |
No change
2,644
|
$413,000 | 0.12% |
| Gartner, Inc. |
2.54%
2,425
|
$388,000 | 0.11% |
| Chegg Inc |
29.36%
4,252
|
$384,000 | 0.11% |
| Target Corp |
7.64%
2,164
|
$382,000 | 0.11% |
| Sysco Corp. |
No change
5,100
|
$379,000 | 0.11% |
| Church Dwight Inc |
13.35%
4,330
|
$378,000 | 0.11% |
| Ishares Tr |
Opened
1,700
|
$375,000 | 0.11% |
| Dollar Gen Corp New |
12.34%
1,776
|
$373,000 | 0.11% |
| Carrier Global Corporation |
No change
9,795
|
$371,000 | 0.11% |
| Danaher Corp. |
7.10%
1,662
|
$369,000 | 0.10% |
| Schwab Strategic Tr |
No change
5,708
|
$366,000 | 0.10% |
| Citrix Sys Inc |
8.69%
2,814
|
$366,000 | 0.10% |
| Northrop Grumman Corp. |
No change
1,200
|
$366,000 | 0.10% |
| Duke Energy Corp. |
4.89%
3,983
|
$365,000 | 0.10% |
| Listed Fd Tr |
0.88%
11,924
|
$359,000 | 0.10% |
| Ppg Inds Inc |
No change
2,480
|
$358,000 | 0.10% |
| Weyerhaeuser Co Mtn Be |
No change
10,623
|
$356,000 | 0.10% |
| United Parcel Service, Inc. |
1.22%
2,072
|
$349,000 | 0.10% |
| Valvoline Inc |
14.96%
15,099
|
$349,000 | 0.10% |
| Rio Tinto plc |
No change
4,564
|
$343,000 | 0.10% |
| Viatris Inc. |
Opened
18,250
|
$342,000 | 0.10% |
| Avalonbay Cmntys Inc |
9.53%
2,070
|
$335,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
4.16%
760
|
$320,000 | 0.09% |
| Select Sector Spdr Tr |
Closed
13,274
|
$319,000 | |
| DuPont de Nemours Inc |
No change
4,442
|
$316,000 | 0.09% |
| Lowes Cos Inc |
1.70%
1,970
|
$316,000 | 0.09% |
| Check Point Software Tech Lt |
22.80%
2,246
|
$299,000 | 0.08% |
| Royal Dutch Shell PLC |
9.57%
8,500
|
$299,000 | 0.08% |
| Sap SE |
12.64%
2,246
|
$293,000 | 0.08% |
| MercadoLibre Inc |
Opened
175
|
$293,000 | 0.08% |
| Fidelity Covington Trust |
1.42%
7,227
|
$293,000 | 0.08% |
| General Mls Inc |
2.12%
4,904
|
$288,000 | 0.08% |
| Gilead Sciences, Inc. |
2.43%
4,889
|
$285,000 | 0.08% |
| Altria Group Inc. |
12.87%
6,769
|
$283,000 | 0.08% |
| General Dynamics Corp. |
8.02%
1,893
|
$282,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
3,720
|
$279,000 | 0.08% |
| Vodafone Group plc |
No change
16,158
|
$275,000 | 0.08% |
| Spdr Dow Jones Indl Average |
No change
891
|
$273,000 | 0.08% |
| Dow Inc |
0.04%
4,791
|
$266,000 | 0.08% |
| Intercontinental Exchange In |
Opened
2,201
|
$254,000 | 0.07% |
| Deere Co |
Opened
900
|
$243,000 | 0.07% |
| First Tr Exchange Traded Fd |
Opened
2,508
|
$238,000 | 0.07% |
| Elastic N.V |
Opened
1,620
|
$237,000 | 0.07% |
| Enphase Energy Inc |
Opened
1,330
|
$233,000 | 0.07% |
| Square Inc |
Opened
1,062
|
$231,000 | 0.07% |
| General Electric Co. |
1.93%
21,123
|
$228,000 | 0.06% |
| Vanguard Index Fds |
Closed
1,481
|
$228,000 | |
| Leggett Platt Inc |
No change
5,070
|
$227,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
8.49%
485
|
$226,000 | 0.06% |
| Expeditors Intl Wash Inc |
No change
2,365
|
$225,000 | 0.06% |
| Clorox Co. |
No change
1,100
|
$222,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
3,070
|
$222,000 | 0.06% |
| Jacobs Engr Group Inc |
Opened
1,986
|
$216,000 | 0.06% |
| Alibaba Group Hldg Ltd |
5.60%
924
|
$215,000 | 0.06% |
| Roper Technologies Inc |
Opened
475
|
$205,000 | 0.06% |
| Broadmark Rlty Cap Inc |
Closed
20,748
|
$205,000 | |
| Shopify Inc |
25.10%
179
|
$203,000 | 0.06% |
| Booking Holdings Inc |
Closed
118
|
$202,000 | |
| Vaneck Vectors Etf Tr |
Opened
13,773
|
$194,000 | 0.06% |
| Hanesbrands Inc |
No change
12,272
|
$179,000 | 0.05% |
| Horizon Bancorp Inc |
No change
11,176
|
$177,000 | 0.05% |
| Allscripts Healthcare Solutn |
7.25%
10,725
|
$155,000 | 0.04% |
| Wpx Energy Inc |
No change
16,600
|
$135,000 | 0.04% |
| New York Mtg Tr Inc |
Opened
12,681
|
$48,000 | 0.01% |
| NewAge Inc |
No change
16,145
|
$42,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||
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