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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
+7.99%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.5%
Holding
51
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.3M
2
FLR icon
Fluor
FLR
+$27.9M
3
COR icon
Cencora
COR
+$763K
4
TFC icon
Truist Financial
TFC
+$549K
5
CELG
Celgene Corp
CELG
+$408K

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$28.3M
2
LOW icon
Lowe's Companies
LOW
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
VMW
VMware, Inc
VMW
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Industrials 19.4%
3 Financials 16.79%
4 Communication Services 10.48%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$915K 0.15%
22,075
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$893K 0.14%
10,088
-206
-2% -$17.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$666K 0.11%
25,400
+1,700
+7% +$44.1K
TFC icon
29
Truist Financial
TFC
$61.6B
$607K 0.1%
+12,900
New +$549K
TIF
30
DELISTED
Tiffany & Co.
TIF
$488K 0.08%
6,300
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22B
$463K 0.07%
5,417
+461
+9% +$38.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$453K 0.07%
3,356
-154
-4% -$19.7K
SPGI icon
33
S&P Global
SPGI
$131B
$441K 0.07%
4,100
– –
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16B
$394K 0.06%
7,000
-200
-3% -$11.1K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$370K 0.06%
6,334
– –
USB icon
36
US Bancorp
USB
$97.3B
$332K 0.05%
6,455
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$326K 0.05%
4,427
– –
PFE icon
38
Pfizer
PFE
$159B
$325K 0.05%
10,540
-5,850
-36% -$179K
VZ icon
39
Verizon
VZ
$208B
$319K 0.05%
5,967
-526
-8% -$26.3K
DUK icon
40
Duke Energy
DUK
$93.8B
$264K 0.04%
3,400
– –
PEG icon
41
Public Service Enterprise Group
PEG
$36.5B
$263K 0.04%
6,000
– –
CAKE icon
42
Cheesecake Factory
CAKE
$5.58B
$256K 0.04%
4,275
-501,417
-99% -$28.3M
CVX icon
43
Chevron
CVX
$396B
$235K 0.04%
2,000
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.04%
1,400
– –
IBM icon
45
IBM
IBM
$222B
$216K 0.03%
1,360
– –
MRSH
46
Marsh
MRSH
$91.9B
$203K 0.03%
3,000
– –
SIRI icon
47
SiriusXM
SIRI
$9.62B
$89K 0.01%
2,000
– –
IFF icon
48
International Flavors & Fragrances
IFF
$22.4B
– –
-1,500
Closed -$214K
LOW icon
49
Lowe's Companies
LOW
$117B
– –
-311,025
Closed -$22.5M
1
2

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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 2016 Portfolio in Review

As of Q4 2016, Darrell & King held 51 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Darrell & King's Q4 2016 filing shows 3 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Bank of America: 1,678,716 shares worth $37.1M. The largest sale was Cheesecake Factory, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Darrell & King's largest Q4 2016 buy was Bank of America: 1,678,716 shares worth $37.1M.
  • Darrell & King added most to Cencora in Q4 2016, an estimated $763K increase.
  • Darrell & King's biggest Q4 2016 reduction was Cheesecake Factory, cutting an estimated $28.3M.
  • Darrell & King fully exited Lowe's Companies in Q4 2016, selling an estimated $22.5M.
  • Darrell & King's ten largest holdings make up 54% of its $619M portfolio in Q4 2016.
  • Darrell & King opened 3 new positions and closed 2 in Q4 2016.
  • Darrell & King's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Darrell & King's 13F filing for Q4 2016, filed 15 Feb 2017.