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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
+4.62%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.3M
Cap. Flow
+$30.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
53.2%
Holding
55
New
6
Increased
6
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$26.9M
2
SLB icon
SLB Ltd
SLB
+$25.9M
3
LOW icon
Lowe's Companies
LOW
+$24.2M
4
LAZ icon
Lazard
LAZ
+$23.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$399K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.2M
2
PRGO icon
Perrigo
PRGO
+$17.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
4
SYK icon
Stryker
SYK
+$3.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 22.3%
2 Industrials 15.04%
3 Consumer Discretionary 12.45%
4 Communication Services 12.23%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$934K 0.16%
22,075
-67
-0.3% -$2.94K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$882K 0.15%
10,294
-705
-6% -$60.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$617K 0.11%
23,700
-4,000
-14% -$104K
PFE icon
29
Pfizer
PFE
$159B
$527K 0.09%
16,390
– –
SPGI icon
30
S&P Global
SPGI
$131B
$519K 0.09%
4,100
-300
-7% -$36K
TIF
31
DELISTED
Tiffany & Co.
TIF
$458K 0.08%
6,300
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$436K 0.08%
3,510
+186
+6% +$22.6K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$418K 0.07%
4,956
+211
+4% +$18K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16B
$402K 0.07%
7,200
-2,250
-24% -$125K
LLY icon
35
Eli Lilly
LLY
$1.05T
$355K 0.06%
4,427
-133
-3% -$10.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$342K 0.06%
6,334
+834
+15% +$53.6K
VZ icon
37
Verizon
VZ
$208B
$338K 0.06%
6,493
– –
USB icon
38
US Bancorp
USB
$97.3B
$277K 0.05%
6,455
– –
DUK icon
39
Duke Energy
DUK
$93.8B
$272K 0.05%
3,400
– –
PEG icon
40
Public Service Enterprise Group
PEG
$36.5B
$251K 0.04%
6,000
– –
IFF icon
41
International Flavors & Fragrances
IFF
$22.4B
$214K 0.04%
+1,500
New +$203K
IBM icon
42
IBM
IBM
$222B
$207K 0.04%
+1,360
New +$206K
CVX icon
43
Chevron
CVX
$396B
$206K 0.04%
2,000
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.03%
1,400
– –
MRSH
45
Marsh
MRSH
$91.9B
$202K 0.03%
3,000
– –
SIRI icon
46
SiriusXM
SIRI
$9.62B
$83K 0.01%
2,000
– –
ADI icon
47
Analog Devices
ADI
$175B
– –
-4,240
Closed -$240K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-5,110
Closed -$239K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
– –
-1,625
Closed -$223K
LYB icon
50
LyondellBasell Industries
LYB
$20.6B
– –
-325,486
Closed -$24.2M
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Darrell & King held 55 positions worth $581M, up 8.7% from $535M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Darrell & King deployed $30.6M of net new capital in Q3 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 248,550 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.48M trimmed.

  • Darrell & King's largest Q3 2016 buy was Celgene Corp: 248,550 shares worth $26M.
  • Darrell & King added most to Check Point Software Technologies in Q3 2016, an estimated $399K increase.
  • Darrell & King's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Darrell & King fully exited LyondellBasell Industries in Q3 2016, selling an estimated $24.2M.
  • Darrell & King's ten largest holdings make up 53% of its $581M portfolio in Q3 2016.
  • Darrell & King opened 6 new positions and closed 7 in Q3 2016.
  • Darrell & King's portfolio value rose 8.7% quarter-over-quarter to $581M.

Based on Darrell & King's 13F filing for Q3 2016, filed 31 Oct 2016.