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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$470K 0.07%
1,256
-12
-0.9% -$4.26K
TSLA icon
27
Tesla
TSLA
$1.42T
$375K 0.06%
+1,593
New +$272K
PFE icon
28
Pfizer
PFE
$142B
$368K 0.06%
10,000
-540
-5% -$19.8K
PEG icon
29
Public Service Enterprise Group
PEG
$38.6B
$350K 0.06%
6,000
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$335K 0.05%
5,400
– –
XOM icon
31
ExxonMobil
XOM
$629B
$305K 0.05%
7,396
-197
-3% -$7.39K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.2B
$271K 0.04%
1,577
-375
-19% -$61.2K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.04%
+7,927
New +$236K
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
$264K 0.04%
11,946
– –
TFC icon
35
Truist Financial
TFC
$62.8B
$262K 0.04%
+5,473
New +$248K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$254K 0.04%
4,220
– –
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.02B
$232K 0.04%
4,015
– –
DUK icon
38
Duke Energy
DUK
$98.2B
$225K 0.04%
2,455
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.03%
+1,984
New +$189K
ITW icon
40
Illinois Tool Works
ITW
$78.3B
$201K 0.03%
984
-136,950
-99% -$28M
SIRI icon
41
SiriusXM
SIRI
$10.2B
$92K 0.01%
1,450
-550
-28% -$33.8K
MHK icon
42
Mohawk Industries
MHK
$6.6B
– –
-2,060
Closed -$201K
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-414,220
Closed -$11.1M
1
2

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WEC
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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.