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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
+5.93%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$32.4M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.98%
Holding
58
New
4
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.5M
3
UAL icon
United Airlines
UAL
+$461K
4
GE icon
GE Aerospace
GE
+$351K
5
FDX icon
FedEx
FDX
+$282K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$35.4M
2
FLR icon
Fluor
FLR
+$25.4M
3
MET icon
MetLife
MET
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
VMW
VMware, Inc
VMW
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Industrials 21.37%
3 Technology 17.66%
4 Communication Services 11.65%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.04M 0.15%
12,651
-765
-6% -$60.7K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$838K 0.12%
8,946
-18
-0.2% -$1.67K
TFC icon
28
Truist Financial
TFC
$61.6B
$600K 0.09%
12,790
-110
-0.9% -$5.06K
SPGI icon
29
S&P Global
SPGI
$131B
$586K 0.08%
3,750
– –
TIF
30
DELISTED
Tiffany & Co.
TIF
$567K 0.08%
6,175
– –
AMGN icon
31
Amgen
AMGN
$234B
$550K 0.08%
2,950
– –
LLY icon
32
Eli Lilly
LLY
$1.05T
$503K 0.07%
5,877
-600
-9% -$49.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$483K 0.07%
7,584
– –
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16B
$416K 0.06%
6,140
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$414K 0.06%
4,533
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$399K 0.06%
2,694
-110
-4% -$15.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$376K 0.05%
12,020
-1,160
-9% -$35.5K
PFE icon
38
Pfizer
PFE
$159B
$357K 0.05%
10,540
– –
USB icon
39
US Bancorp
USB
$97.3B
$346K 0.05%
6,455
– –
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
$307K 0.04%
11,946
– –
VZ icon
41
Verizon
VZ
$208B
$295K 0.04%
5,967
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$293K 0.04%
1,600
– –
DUK icon
43
Duke Energy
DUK
$93.8B
$285K 0.04%
3,400
– –
PEG icon
44
Public Service Enterprise Group
PEG
$36.5B
$277K 0.04%
6,000
– –
CELG
45
DELISTED
Celgene Corp
CELG
$254K 0.04%
1,740
– –
AAPL icon
46
Apple
AAPL
$4.67T
$246K 0.04%
6,396
-1,668
-21% -$64.7K
CVX icon
47
Chevron
CVX
$396B
$235K 0.03%
2,000
-75
-4% -$8.19K
SLB icon
48
SLB Ltd
SLB
$85.1B
$234K 0.03%
3,350
-935
-22% -$61.8K
INTC icon
49
Intel
INTC
$473B
$228K 0.03%
+5,994
New +$213K
WMT icon
50
Walmart Inc
WMT
$820B
$224K 0.03%
8,610
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Darrell & King held 58 positions worth $699M, up 4.9% from $667M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Darrell & King's Q3 2017 filing shows 4 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 219,833 shares worth $38.5M. The largest sale was Du Pont De Nemours E I, an estimated $35.4M.

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

  • Darrell & King's largest Q3 2017 buy was DuPont de Nemours: 219,833 shares worth $38.5M.
  • Darrell & King added most to United Airlines in Q3 2017, an estimated $461K increase.
  • Darrell & King's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.3M.
  • Darrell & King fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $35.4M.
  • Darrell & King's ten largest holdings make up 56% of its $699M portfolio in Q3 2017.
  • Darrell & King opened 4 new positions and closed 4 in Q3 2017.
  • Darrell & King's portfolio value rose 4.9% quarter-over-quarter to $699M.

Based on Darrell & King's 13F filing for Q3 2017, filed 13 Nov 2017.