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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
+0.4%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.98M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.66%
Holding
55
New
3
Increased
4
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
DD
Du Pont De Nemours E I
DD
+$4.48M
3
SPGI icon
S&P Global
SPGI
+$472K
4
ADI icon
Analog Devices
ADI
+$243K
5
MRSH
Marsh
MRSH
+$193K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$13.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
3
SYK icon
Stryker
SYK
+$915K
4
AMGN icon
Amgen
AMGN
+$882K
5
VMW
VMware, Inc
VMW
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 16.26%
3 Communication Services 13.94%
4 Consumer Discretionary 10.53%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$695K 0.13%
27,700
– –
PFE icon
27
Pfizer
PFE
$159B
$548K 0.1%
16,390
-2,022
-11% -$64.5K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$509K 0.1%
9,450
– –
SPGI icon
29
S&P Global
SPGI
$131B
$472K 0.09%
+4,400
New +$472K
RSG icon
30
Republic Services
RSG
$68B
$446K 0.08%
8,700
-276,700
-97% -$13.3M
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$405K 0.08%
5,500
-1,228
-18% -$86.8K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$398K 0.07%
4,745
+855
+22% +$69.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$382K 0.07%
3,324
-210
-6% -$23.7K
TIF
34
DELISTED
Tiffany & Co.
TIF
$382K 0.07%
6,300
– –
VZ icon
35
Verizon
VZ
$208B
$363K 0.07%
6,493
-591
-8% -$30.7K
LLY icon
36
Eli Lilly
LLY
$1.05T
$359K 0.07%
4,560
+133
+3% +$10K
DUK icon
37
Duke Energy
DUK
$93.8B
$292K 0.05%
3,400
– –
PEG icon
38
Public Service Enterprise Group
PEG
$36.5B
$280K 0.05%
6,000
– –
USB icon
39
US Bancorp
USB
$97.3B
$260K 0.05%
6,455
– –
ADI icon
40
Analog Devices
ADI
$175B
$240K 0.04%
+4,240
New +$243K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$239K 0.04%
5,110
– –
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$223K 0.04%
1,625
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$222K 0.04%
815
– –
CVX icon
44
Chevron
CVX
$396B
$210K 0.04%
2,000
-499
-20% -$50.2K
MRSH
45
Marsh
MRSH
$91.9B
$205K 0.04%
+3,000
New +$193K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.04%
1,400
-499
-26% -$71.3K
SIRI icon
47
SiriusXM
SIRI
$9.62B
$79K 0.01%
2,000
– –
AAPL icon
48
Apple
AAPL
$4.67T
– –
-7,796
Closed -$212K
C icon
49
Citigroup
C
$223B
– –
-5,200
Closed -$217K
GS icon
50
Goldman Sachs
GS
$301B
– –
-1,600
Closed -$251K
1
2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Darrell & King held 55 positions worth $535M, up 1.1% from $529M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Darrell & King's Q2 2016 filing shows 3 new, 4 increased, 30 reduced and 6 closed positions. Its largest new stake was S&P Global: 4,400 shares worth $472K. The largest sale was Republic Services, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Darrell & King's largest Q2 2016 buy was S&P Global: 4,400 shares worth $472K.
  • Darrell & King added most to ExxonMobil in Q2 2016, an estimated $30.4M increase.
  • Darrell & King's biggest Q2 2016 reduction was Republic Services, cutting an estimated $13.3M.
  • Darrell & King fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $436K.
  • Darrell & King's ten largest holdings make up 59% of its $535M portfolio in Q2 2016.
  • Darrell & King opened 3 new positions and closed 6 in Q2 2016.
  • Darrell & King's portfolio value rose 1.1% quarter-over-quarter to $535M.

Based on Darrell & King's 13F filing for Q2 2016, filed 11 Aug 2016.