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Darrell & King Portfolio holdings
AUM
$633M
Turnover
22.22%
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
(+30%)
Cap. Flow
+$36.1M
Cap. Flow % of AUM
Cap. Flow %
5.7%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
45
New
8
Increased
4
Reduced
22
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$28.1M |
| 2 |
Newell Brands
NWL
|
+$25.2M |
| 3 |
Royal Caribbean
RCL
|
+$14.8M |
| 4 |
Simon Property Group
SPG
|
+$9.33M |
| 5 |
Phillips 66
PSX
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$28M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$11.1M |
| 3 |
Qualcomm
QCOM
|
+$4.17M |
| 4 |
Dell
DELL
|
+$1.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $470K | 0.07% |
1,256
-12
| -0.9% | -$4.26K |
2015 Q4
20 quarters
|
|
27
Tesla
TSLA
$1.48T
| $375K | 0.06% |
+1,593
| New | +$272K |
2020 Q4
0 quarters
|
|
28
Pfizer
PFE
$172B
| $368K | 0.06% |
10,000
-540
| -5% | -$19.8K |
2015 Q4
20 quarters
|
|
29
Public Service Enterprise Group
PEG
$35.3B
| $350K | 0.06% |
6,000
| – | – |
2015 Q4
20 quarters
|
|
30
Bristol-Myers Squibb
BMY
$126B
| $335K | 0.05% |
5,400
| – | – |
2015 Q4
20 quarters
|
|
31
ExxonMobil
XOM
$731B
| $305K | 0.05% |
7,396
-197
| -3% | -$7.39K |
2015 Q4
20 quarters
|
|
32
iShares S&P 100 ETF
OEF
$20.5B
| $271K | 0.04% |
1,577
-375
| -19% | -$61.2K |
2015 Q4
20 quarters
|
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | 0.04% |
+7,927
| New | +$236K |
2020 Q4
0 quarters
|
|
34
DELISTED
Summit Financial Group, Inc.
SMMF
| $264K | 0.04% |
11,946
| – | – |
2017 Q2
14 quarters
|
|
35
Truist Financial
TFC
$57.8B
| $262K | 0.04% |
+5,473
| New | +$248K |
2020 Q4
0 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$126B
| $254K | 0.04% |
4,220
| – | – |
2015 Q4
20 quarters
|
|
37
iShares Russell Top 200 Value ETF
IWX
$3.4B
| $232K | 0.04% |
4,015
| – | – |
2020 Q3
1 quarter
|
|
38
Duke Energy
DUK
$94.6B
| $225K | 0.04% |
2,455
| – | – |
2020 Q3
1 quarter
|
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $204K | 0.03% |
+1,984
| New | +$189K |
2020 Q4
0 quarters
|
|
|
40
Illinois Tool Works
ITW
$78.3B
| $201K | 0.03% |
984
-136,950
| -99% | -$28M |
2020 Q1
3 quarters
|
|
41
SiriusXM
SIRI
$9.15B
| $92K | 0.01% |
1,450
-550
| -28% | -$33.8K |
2015 Q4
20 quarters
|
|
42
Mohawk Industries
MHK
$8.06B
| – | – |
-2,060
| Closed | -$201K | – |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-414,220
| Closed | -$11.1M | – |
|
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TAM
PSSGI
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.