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Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
+26.8%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$146M
Cap. Flow
+$36.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
53.81%
Holding
45
New
8
Increased
4
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$28.1M
2
NWL icon
Newell Brands
NWL
+$25.2M
3
RCL icon
Royal Caribbean
RCL
+$14.8M
4
SPG icon
Simon Property Group
SPG
+$9.33M
5
PSX icon
Phillips 66
PSX
+$5.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$28M
2
WORK
Slack Technologies, Inc.
WORK
+$11.1M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
DELL icon
Dell
DELL
+$1.87M
5
GWW icon
W.W. Grainger
GWW
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 23.39%
3 Industrials 13.25%
4 Communication Services 9.16%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$183B
$42.1M 6.65%
276,230
-29,944
-10% -$4.17M
PANW icon
2
Palo Alto Networks
PANW
$279B
$40.1M 6.34%
677,574
-29,166
-4% -$1.36M
DELL icon
3
Dell
DELL
$261B
$35.2M 5.56%
947,733
-53,799
-5% -$1.87M
DD icon
4
DuPont de Nemours
DD
$18.7B
$34.9M 5.52%
391,206
-13,870
-3% -$1.09M
GWW icon
5
W.W. Grainger
GWW
$64.3B
$33.5M 5.29%
82,027
-3,814
-4% -$1.5M
SFIX
6
Stitch Fix
SFIX
$512M
$33.2M 5.25%
565,724
-7,009
-1% -$300K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$32M 5.06%
365,720
-14,040
-4% -$1.18M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.6B
$30M 4.74%
225,392
-3,597
-2% -$440K
PSX icon
9
Phillips 66
PSX
$85.1B
$29.9M 4.73%
427,441
+87,601
+26% +$5.14M
F icon
10
Ford
F
$56.9B
$29.5M 4.66%
+3,352,117
New +$28.1M
AMZN icon
11
Amazon
AMZN
$2.66T
$29.4M 4.64%
180,320
-4,320
-2% -$689K
JPM icon
12
JPMorgan Chase
JPM
$918B
$29.1M 4.6%
229,203
-2,529
-1% -$283K
SYY icon
13
Sysco
SYY
$38.8B
$27.5M 4.35%
370,214
-7,224
-2% -$497K
NWL icon
14
Newell Brands
NWL
$2.21B
$27.4M 4.34%
+1,291,982
New +$25.2M
DAL icon
15
Delta Air Lines
DAL
$55.7B
$25.9M 4.09%
643,813
-21,939
-3% -$798K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$25.8M 4.08%
94,562
-2,530
-3% -$694K
LUV icon
17
Southwest Airlines
LUV
$23.8B
$24.2M 3.83%
519,486
+115,742
+29% +$5.01M
TJX icon
18
TJX Companies
TJX
$171B
$23.9M 3.77%
349,248
+49,424
+16% +$3.01M
DHI icon
19
D.R. Horton
DHI
$40.7B
$22.6M 3.58%
328,405
-9,452
-3% -$689K
LYB icon
20
LyondellBasell Industries
LYB
$19.8B
$20.1M 3.18%
219,456
+656
+0.3% +$53.4K
RCL icon
21
Royal Caribbean
RCL
$77.2B
$15.8M 2.5%
+211,814
New +$14.8M
SPG icon
22
Simon Property Group
SPG
$73.5B
$10.4M 1.65%
+122,156
New +$9.33M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.38M 0.38%
37,289
-7,303
-16% -$443K
SPGI icon
24
S&P Global
SPGI
$128B
$1.21M 0.19%
3,687
– –
AAPL icon
25
Apple
AAPL
$4.81T
$606K 0.1%
4,564
-8
-0.2% -$962
1
2

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DBC
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PJB
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HCM
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TAM
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PSSGI
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Darrell & King's Q4 2020 Portfolio in Review

As of Q4 2020, Darrell & King held 45 positions worth $633M, up 30% from $487M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Darrell & King deployed $36.1M of net new capital in Q4 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Ford: 3,352,117 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $28M trimmed.

  • Darrell & King's largest Q4 2020 buy was Ford: 3,352,117 shares worth $29.5M.
  • Darrell & King added most to Phillips 66 in Q4 2020, an estimated $5.14M increase.
  • Darrell & King's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $28M.
  • Darrell & King fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $11.1M.
  • Darrell & King's ten largest holdings make up 54% of its $633M portfolio in Q4 2020.
  • Darrell & King opened 8 new positions and closed 2 in Q4 2020.
  • Darrell & King's portfolio value rose 30% quarter-over-quarter to $633M.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.