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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
-2.51%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$21.9M
Cap. Flow
-$743K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.68%
Holding
61
New
7
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.7M
2
GE icon
GE Aerospace
GE
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.9M
4
RTX icon
RTX Corp
RTX
+$35.2M
5
JBLU icon
JetBlue
JBLU
+$34.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.3M
2
BAC icon
Bank of America
BAC
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$41.6M
4
FDX icon
FedEx
FDX
+$38M
5
ALK icon
Alaska Air
ALK
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 21.02%
3 Financials 15.45%
4 Communication Services 11.11%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$863K 0.12%
11,571
-1,080
-9% -$86.3K
KO icon
27
Coca-Cola
KO
$386B
$783K 0.11%
18,025
-6,700
-27% -$301K
SPGI icon
28
S&P Global
SPGI
$131B
$716K 0.1%
3,750
– –
TFC icon
29
Truist Financial
TFC
$61.6B
$640K 0.09%
12,290
– –
TIF
30
DELISTED
Tiffany & Co.
TIF
$603K 0.09%
6,175
– –
AMGN icon
31
Amgen
AMGN
$234B
$503K 0.07%
2,950
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$480K 0.07%
7,584
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$455K 0.06%
5,877
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$415K 0.06%
4,545
+10
+0.2% +$935
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$386K 0.05%
11,348
-272
-2% -$9.54K
PFE icon
36
Pfizer
PFE
$159B
$355K 0.05%
10,540
– –
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$335K 0.05%
4,540
-1,515
-25% -$116K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$329K 0.05%
2,169
-50
-2% -$7.72K
USB icon
39
US Bancorp
USB
$97.3B
$326K 0.05%
6,455
– –
PEG icon
40
Public Service Enterprise Group
PEG
$36.5B
$301K 0.04%
6,000
– –
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
$299K 0.04%
11,946
– –
VZ icon
42
Verizon
VZ
$208B
$285K 0.04%
5,967
– –
AMZN icon
43
Amazon
AMZN
$2.87T
$271K 0.04%
+3,740
New +$267K
DUK icon
44
Duke Energy
DUK
$93.8B
$263K 0.04%
3,400
– –
WMT icon
45
Walmart Inc
WMT
$820B
$255K 0.04%
8,610
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$238K 0.03%
2,613
– –
INTC icon
47
Intel
INTC
$473B
$237K 0.03%
4,544
-1,250
-22% -$59.4K
CVX icon
48
Chevron
CVX
$396B
$228K 0.03%
2,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.03%
1,070
-530
-33% -$109K
QDF icon
50
Northern Trust Quality Dividend ETF
QDF
$2.24B
$208K 0.03%
4,762
– –
1
2
3

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AVAX
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IVA
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WEC
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DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Darrell & King held 61 positions worth $705M, down 3% from $726M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q1 2018 filing shows 7 new, 10 increased, 18 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 1,022,619 shares worth $37.7M. The largest sale was VMware, Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Darrell & King's largest Q1 2018 buy was Conagra Brands: 1,022,619 shares worth $37.7M.
  • Darrell & King added most to GE Aerospace in Q1 2018, an estimated $36.5M increase.
  • Darrell & King's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Darrell & King fully exited VMware, Inc in Q1 2018, selling an estimated $50.3M.
  • Darrell & King's ten largest holdings make up 55% of its $705M portfolio in Q1 2018.
  • Darrell & King opened 7 new positions and closed 7 in Q1 2018.
  • Darrell & King's portfolio value fell 3% quarter-over-quarter to $705M.

Based on Darrell & King's 13F filing for Q1 2018, filed 10 May 2018.