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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
+6.1%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$9.35M
Cap. Flow
-$35.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
57.81%
Holding
54
New
5
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$34.1M
3
BABA icon
Alibaba
BABA
+$20.8M
4
FLR icon
Fluor
FLR
+$874K
5
SLB icon
SLB Ltd
SLB
+$733K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.8M
2
AMGN icon
Amgen
AMGN
+$30.2M
3
CELG
Celgene Corp
CELG
+$29.2M
4
COR icon
Cencora
COR
+$18M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Industrials 19.49%
3 Technology 17.67%
4 Communication Services 12.17%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$61.6B
$595K 0.1%
13,307
+407
+3% +$19K
TIF
27
DELISTED
Tiffany & Co.
TIF
$588K 0.1%
6,175
-125
-2% -$10.7K
AMGN icon
28
Amgen
AMGN
$234B
$554K 0.09%
3,375
-181,670
-98% -$30.2M
SPGI icon
29
S&P Global
SPGI
$131B
$536K 0.09%
4,100
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$468K 0.08%
8,614
+2,280
+36% +$125K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.07%
2,600
+1,200
+86% +$201K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16B
$431K 0.07%
7,000
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$427K 0.07%
3,109
-247
-7% -$33.7K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$410K 0.07%
4,657
-760
-14% -$66.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$384K 0.06%
13,500
-11,900
-47% -$330K
LLY icon
36
Eli Lilly
LLY
$1.05T
$372K 0.06%
4,427
– –
VZ icon
37
Verizon
VZ
$208B
$367K 0.06%
7,522
+1,555
+26% +$78K
PFE icon
38
Pfizer
PFE
$159B
$356K 0.06%
10,962
+422
+4% +$13.3K
USB icon
39
US Bancorp
USB
$97.3B
$332K 0.05%
6,455
– –
AAPL icon
40
Apple
AAPL
$4.67T
$290K 0.05%
+8,064
New +$266K
DUK icon
41
Duke Energy
DUK
$93.8B
$290K 0.05%
3,534
+134
+4% +$10.7K
PEG icon
42
Public Service Enterprise Group
PEG
$36.5B
$266K 0.04%
6,000
– –
IBM icon
43
IBM
IBM
$222B
$242K 0.04%
1,454
+94
+7% +$15.8K
CVX icon
44
Chevron
CVX
$396B
$223K 0.04%
2,075
+75
+4% +$8.41K
MRSH
45
Marsh
MRSH
$91.9B
$222K 0.04%
3,000
– –
COR icon
46
Cencora
COR
$61.5B
$219K 0.04%
2,475
-205,223
-99% -$18M
SIRI icon
47
SiriusXM
SIRI
$9.62B
$103K 0.02%
2,000
– –
CAKE icon
48
Cheesecake Factory
CAKE
$5.58B
– –
-4,275
Closed -$256K
SYK icon
49
Stryker
SYK
$127B
– –
-282,354
Closed -$33.8M
ZBH icon
50
Zimmer Biomet
ZBH
$19.2B
– –
-175,257
Closed -$17.6M
1
2
3

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WEC
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DBC
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PJB
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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 2017 Portfolio in Review

As of Q1 2017, Darrell & King held 54 positions worth $610M, down 1.5% from $619M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King withdrew a net $35.4M in Q1 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Stryker, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Palo Alto Networks worth $31M.

  • Darrell & King's largest Q1 2017 buy was Palo Alto Networks: 1,652,802 shares worth $31M.
  • Darrell & King added most to Fluor in Q1 2017, an estimated $874K increase.
  • Darrell & King's biggest Q1 2017 reduction was Amgen, cutting an estimated $30.2M.
  • Darrell & King fully exited Stryker in Q1 2017, selling an estimated $33.8M.
  • Darrell & King's ten largest holdings make up 58% of its $610M portfolio in Q1 2017.
  • Darrell & King opened 5 new positions and closed 5 in Q1 2017.
  • Darrell & King's portfolio value fell 1.5% quarter-over-quarter to $610M.

Based on Darrell & King's 13F filing for Q1 2017, filed 15 May 2017.