Rikoon Group, LLC Buys Graphic Packaging Holding Co, Raytheon Technologies Corp, Broadcom Inc, Sells Raytheon Co, LyondellBasell Industries NV, Kansas City Southern

Author's Avatar
Aug 07, 2020
Article's Main Image
Santa Fe, NM, based Investment company Rikoon Group, LLC (Current Portfolio) buys Graphic Packaging Holding Co, Raytheon Technologies Corp, Broadcom Inc, Mastercard Inc, Walmart Inc, sells Raytheon Co, LyondellBasell Industries NV, Kansas City Southern, Eli Lilly and Co, Equinor ASA during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Rikoon Group, LLC. As of 2020Q2, Rikoon Group, LLC owns 209 stocks with a total value of $299 million. These are the details of the buys and sells.

For the details of Rikoon Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rikoon+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Rikoon Group, LLC
  1. Apple Inc (AAPL) - 41,458 shares, 5.06% of the total portfolio. Shares reduced by 4.01%
  2. Procter & Gamble Co (PG) - 119,651 shares, 4.79% of the total portfolio. Shares reduced by 0.28%
  3. Johnson & Johnson (JNJ) - 98,532 shares, 4.64% of the total portfolio. Shares added by 4.92%
  4. Netflix Inc (NFLX) - 27,294 shares, 4.16% of the total portfolio.
  5. Microsoft Corp (MSFT) - 52,325 shares, 3.56% of the total portfolio. Shares added by 18.61%
New Purchase: Raytheon Technologies Corp (RTX)

Rikoon Group, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,016 shares as of .

New Purchase: Broadcom Inc (AVGO)

Rikoon Group, LLC initiated holding in Broadcom Inc. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $329.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,923 shares as of .

New Purchase: Aon PLC (AON)

Rikoon Group, LLC initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $195.61. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,381 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Rikoon Group, LLC initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,249 shares as of .

New Purchase: Liberty Broadband Corp (LBRDK)

Rikoon Group, LLC initiated holding in Liberty Broadband Corp. The purchase prices were between $106.88 and $137.79, with an estimated average price of $125.16. The stock is now traded at around $143.42. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,068 shares as of .

New Purchase: Quest Diagnostics Inc (DGX)

Rikoon Group, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $73.34 and $122.61, with an estimated average price of $105.53. The stock is now traded at around $124.51. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,480 shares as of .

Added: Graphic Packaging Holding Co (GPK)

Rikoon Group, LLC added to a holding in Graphic Packaging Holding Co by 96.68%. The purchase prices were between $11.4 and $15.36, with an estimated average price of $13.42. The stock is now traded at around $14.43. The impact to a portfolio due to this purchase was 0.93%. The holding were 402,300 shares as of .

Added: Mastercard Inc (MA)

Rikoon Group, LLC added to a holding in Mastercard Inc by 44.15%. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $330.14. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,328 shares as of .

Added: Walmart Inc (WMT)

Rikoon Group, LLC added to a holding in Walmart Inc by 22.35%. The purchase prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $129.35. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,341 shares as of .

Added: Medtronic PLC (MDT)

Rikoon Group, LLC added to a holding in Medtronic PLC by 75.92%. The purchase prices were between $84.11 and $103.33, with an estimated average price of $95.86. The stock is now traded at around $96.73. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,621 shares as of .

Added: Ecolab Inc (ECL)

Rikoon Group, LLC added to a holding in Ecolab Inc by 60.73%. The purchase prices were between $146.7 and $230.11, with an estimated average price of $192.94. The stock is now traded at around $194.20. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,526 shares as of .

Added: Colgate-Palmolive Co (CL)

Rikoon Group, LLC added to a holding in Colgate-Palmolive Co by 65.40%. The purchase prices were between $65.55 and $74.36, with an estimated average price of $70.94. The stock is now traded at around $75.86. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,121 shares as of .

Sold Out: Raytheon Co (RTN)

Rikoon Group, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: LyondellBasell Industries NV (LYB)

Rikoon Group, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $45.03 and $76.39, with an estimated average price of $59.38.

Sold Out: Orange SA (ORAN)

Rikoon Group, LLC sold out a holding in Orange SA. The sale prices were between $10.91 and $12.99, with an estimated average price of $11.91.

Sold Out: Lions Gate Entertainment Corp (LGF.B)

Rikoon Group, LLC sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $4.99 and $8.52, with an estimated average price of $6.89.



Here is the complete portfolio of Rikoon Group, LLC. Also check out:

1. Rikoon Group, LLC's Undervalued Stocks
2. Rikoon Group, LLC's Top Growth Companies, and
3. Rikoon Group, LLC's High Yield stocks
4. Stocks that Rikoon Group, LLC keeps buying