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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
+5.29%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$57M
Cap. Flow
+$33.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
54.73%
Holding
57
New
8
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$33.9M
2
MET icon
MetLife
MET
+$32M
3
UAL icon
United Airlines
UAL
+$26.7M
4
AMP icon
Ameriprise Financial
AMP
+$758K
5
GE icon
GE Aerospace
GE
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.5M
2
SLB icon
SLB Ltd
SLB
+$24M
3
JPM icon
JPMorgan Chase
JPM
+$2.01M
4
VMW
VMware, Inc
VMW
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Financials 27.11%
3 Technology 16.7%
4 Communication Services 11.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.08M 0.16%
13,416
-347,860
-96% -$28.5M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$827K 0.12%
8,964
-435
-5% -$40K
TFC icon
28
Truist Financial
TFC
$61.6B
$586K 0.09%
12,900
-407
-3% -$17.7K
TIF
29
DELISTED
Tiffany & Co.
TIF
$580K 0.09%
6,175
– –
SPGI icon
30
S&P Global
SPGI
$131B
$547K 0.08%
3,750
-350
-9% -$48.6K
LLY icon
31
Eli Lilly
LLY
$1.05T
$533K 0.08%
6,477
+2,050
+46% +$167K
AMGN icon
32
Amgen
AMGN
$234B
$508K 0.08%
2,950
-425
-13% -$69.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$423K 0.06%
7,584
-1,030
-12% -$56K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$403K 0.06%
4,533
-124
-3% -$11K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$396K 0.06%
6,140
-860
-12% -$54.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$395K 0.06%
2,804
-305
-10% -$42.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$392K 0.06%
13,180
-320
-2% -$9.39K
PFE icon
38
Pfizer
PFE
$159B
$336K 0.05%
10,540
-422
-4% -$13.3K
USB icon
39
US Bancorp
USB
$97.3B
$335K 0.05%
6,455
– –
AAPL icon
40
Apple
AAPL
$4.67T
$290K 0.04%
8,064
– –
DUK icon
41
Duke Energy
DUK
$93.8B
$284K 0.04%
3,400
-134
-4% -$11.3K
SLB icon
42
SLB Ltd
SLB
$85.1B
$282K 0.04%
4,285
-335,571
-99% -$24M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.04%
1,600
-1,000
-38% -$166K
VZ icon
44
Verizon
VZ
$208B
$266K 0.04%
5,967
-1,555
-21% -$72.4K
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$263K 0.04%
+11,946
New +$262K
PEG icon
46
Public Service Enterprise Group
PEG
$36.5B
$258K 0.04%
6,000
– –
COR icon
47
Cencora
COR
$61.5B
$227K 0.03%
2,400
-75
-3% -$6.68K
CELG
48
DELISTED
Celgene Corp
CELG
$226K 0.03%
+1,740
New +$213K
WMT icon
49
Walmart Inc
WMT
$820B
$217K 0.03%
+8,610
New +$219K
CVX icon
50
Chevron
CVX
$396B
$216K 0.03%
2,075
– –
1
2
3

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IVA
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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
P-STS SPV GP IA San Francisco, California $433M AUM

Darrell & King's Q2 2017 Portfolio in Review

As of Q2 2017, Darrell & King held 57 positions worth $667M, up 9.3% from $610M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King deployed $33.4M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Delta Air Lines: 692,315 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $28.5M trimmed.

  • Darrell & King's largest Q2 2017 buy was Delta Air Lines: 692,315 shares worth $37.2M.
  • Darrell & King added most to Ameriprise Financial in Q2 2017, an estimated $758K increase.
  • Darrell & King's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $28.5M.
  • Darrell & King fully exited IBM in Q2 2017, selling an estimated $242K.
  • Darrell & King's ten largest holdings make up 55% of its $667M portfolio in Q2 2017.
  • Darrell & King opened 8 new positions and closed 3 in Q2 2017.
  • Darrell & King's portfolio value rose 9.3% quarter-over-quarter to $667M.

Based on Darrell & King's 13F filing for Q2 2017, filed 3 Aug 2017.