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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
+8.14%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow %
99.99%
Top 10 Hldgs %
52.59%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$33.7M
2
VMW
VMware, Inc
VMW
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$33M
4
SYK icon
Stryker
SYK
+$32M
5
GE icon
GE Aerospace
GE
+$31.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Healthcare 18.02%
3 Communication Services 16.28%
4 Industrials 15.56%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.16M 0.19%
+14,846
New +$1.19M
KO icon
27
Coca-Cola
KO
$386B
$1.12M 0.19%
+26,150
New +$1.11M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$965K 0.16%
+12,844
New +$977K
IBM icon
29
IBM
IBM
$222B
$822K 0.14%
+6,250
New +$840K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$798K 0.13%
+32,100
New +$801K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16B
$616K 0.1%
+11,500
New +$615K
PFE icon
32
Pfizer
PFE
$159B
$567K 0.09%
+18,498
New +$582K
TIF
33
DELISTED
Tiffany & Co.
TIF
$481K 0.08%
+6,300
New +$492K
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$434K 0.07%
+4,400
New +$417K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$398K 0.07%
+3,534
New +$408K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$378K 0.06%
+5,500
New +$363K
LLY icon
37
Eli Lilly
LLY
$1.05T
$373K 0.06%
+4,427
New +$367K
MRSH
38
Marsh
MRSH
$91.9B
$349K 0.06%
+6,300
New +$347K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$334K 0.06%
+2,625
New +$315K
CBRL icon
40
Cracker Barrel
CBRL
$1.24B
$317K 0.05%
+2,500
New +$337K
VZ icon
41
Verizon
VZ
$208B
$300K 0.05%
+6,493
New +$295K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$293K 0.05%
+3,985
New +$304K
USB icon
43
US Bancorp
USB
$97.3B
$275K 0.05%
+6,455
New +$276K
PG icon
44
Procter & Gamble
PG
$334B
$267K 0.04%
+3,360
New +$257K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$253K 0.04%
+5,510
New +$256K
DUK icon
46
Duke Energy
DUK
$93.8B
$243K 0.04%
+3,400
New +$239K
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$232K 0.04%
+6,000
New +$241K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$207K 0.03%
+815
New +$212K
SIRI icon
49
SiriusXM
SIRI
$9.62B
$81K 0.01%
+2,000
New +$80.9K
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Darrell & King, which disclosed 52 positions worth $599M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Amgen: 214,179 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Communication Services.

  • Darrell & King's largest Q4 2015 buy was Amgen: 214,179 shares worth $34.8M.
  • Darrell & King's ten largest holdings make up 53% of its $599M portfolio in Q4 2015.
  • Darrell & King disclosed 52 positions in Q4 2015, its first 13F filing on record.

Based on Darrell & King's 13F filing for Q4 2015, filed 11 Mar 2016.