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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
+2.42%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$70.3M
Cap. Flow
-$69.5M
Cap. Flow %
-13.15%
Top 10 Hldgs %
56.83%
Holding
58
New
6
Increased
5
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$27.2M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
CBRL icon
Cracker Barrel
CBRL
+$24.9M
4
FDX icon
FedEx
FDX
+$22.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$32.7M
2
WFC icon
Wells Fargo
WFC
+$26.3M
3
LM
Legg Mason, Inc.
LM
+$22.7M
4
C icon
Citigroup
C
+$22.7M
5
GS icon
Goldman Sachs
GS
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Industrials 19.44%
3 Communication Services 15.2%
4 Technology 10.77%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.19%
12,397
-447
-3% -$34.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$691K 0.13%
27,700
-4,400
-14% -$104K
PFE icon
28
Pfizer
PFE
$159B
$518K 0.1%
18,412
-86
-0.5% -$2.46K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16B
$508K 0.1%
9,450
-2,050
-18% -$105K
TIF
30
DELISTED
Tiffany & Co.
TIF
$462K 0.09%
6,300
– –
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$436K 0.08%
4,400
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$430K 0.08%
6,728
+1,228
+22% +$77.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$391K 0.07%
3,534
– –
IBM icon
34
IBM
IBM
$222B
$383K 0.07%
2,643
-3,607
-58% -$461K
VZ icon
35
Verizon
VZ
$208B
$383K 0.07%
7,084
+591
+9% +$29.6K
LLY icon
36
Eli Lilly
LLY
$1.05T
$319K 0.06%
4,427
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$311K 0.06%
3,890
-95
-2% -$7.04K
PEG icon
38
Public Service Enterprise Group
PEG
$36.5B
$283K 0.05%
6,000
– –
DUK icon
39
Duke Energy
DUK
$93.8B
$274K 0.05%
3,400
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.05%
+1,899
New +$252K
USB icon
41
US Bancorp
USB
$97.3B
$262K 0.05%
6,455
– –
GS icon
42
Goldman Sachs
GS
$301B
$251K 0.05%
1,600
-123,420
-99% -$19.1M
WFC icon
43
Wells Fargo
WFC
$262B
$251K 0.05%
5,182
-536,191
-99% -$26.3M
CVX icon
44
Chevron
CVX
$396B
$238K 0.05%
+2,499
New +$219K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$235K 0.04%
5,110
-400
-7% -$17.3K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$219K 0.04%
1,625
-1,000
-38% -$130K
C icon
47
Citigroup
C
$223B
$217K 0.04%
5,200
-542,865
-99% -$22.7M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$214K 0.04%
815
– –
AAPL icon
49
Apple
AAPL
$4.67T
$212K 0.04%
+7,796
New +$194K
SIRI icon
50
SiriusXM
SIRI
$9.62B
$79K 0.01%
2,000
– –
1
2
3

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IVA
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WEC
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DBC
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PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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Darrell & King's Q1 2016 Portfolio in Review

As of Q1 2016, Darrell & King held 58 positions worth $529M, down 12% from $599M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Darrell & King withdrew a net $69.5M in Q1 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was Royal Caribbean, an estimated $32.7M position sold in full.

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

Against the trend, Darrell & King opened a new position in Perrigo worth $25.4M.

  • Darrell & King's largest Q1 2016 buy was Perrigo: 198,578 shares worth $25.4M.
  • Darrell & King added most to Cracker Barrel in Q1 2016, an estimated $24.9M increase.
  • Darrell & King's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $26.3M.
  • Darrell & King fully exited Royal Caribbean in Q1 2016, selling an estimated $32.7M.
  • Darrell & King's ten largest holdings make up 57% of its $529M portfolio in Q1 2016.
  • Darrell & King opened 6 new positions and closed 6 in Q1 2016.
  • Darrell & King's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Darrell & King's 13F filing for Q1 2016, filed 26 Apr 2016.