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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
+3.15%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.57%
Holding
58
New
4
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$33M
2
HAIN icon
Hain Celestial
HAIN
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.6M
4
AAPL icon
Apple
AAPL
+$399K
5
RTX icon
RTX Corp
RTX
+$379K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
GE icon
GE Aerospace
GE
+$32.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Industrials 20.09%
3 Financials 14.48%
4 Communication Services 11.54%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.04B
$846K 0.12%
15,830
-410
-3% -$21.6K
KO icon
27
Coca-Cola
KO
$386B
$805K 0.11%
17,425
-700
-4% -$32K
XOM icon
28
ExxonMobil
XOM
$644B
$746K 0.11%
8,778
-2,048
-19% -$167K
SPGI icon
29
S&P Global
SPGI
$131B
$733K 0.1%
3,750
– –
AMGN icon
30
Amgen
AMGN
$234B
$612K 0.09%
2,950
– –
TIF
31
DELISTED
Tiffany & Co.
TIF
$513K 0.07%
3,975
-1,530
-28% -$200K
LLY icon
32
Eli Lilly
LLY
$1.05T
$450K 0.06%
4,192
-1,800
-30% -$180K
PFE icon
33
Pfizer
PFE
$159B
$441K 0.06%
10,540
-53
-0.5% -$2.04K
AAPL icon
34
Apple
AAPL
$4.67T
$432K 0.06%
+7,656
New +$399K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$393K 0.06%
6,334
-1,250
-16% -$74.2K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16B
$387K 0.06%
4,530
– –
AMZN icon
37
Amazon
AMZN
$2.87T
$375K 0.05%
3,740
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$374K 0.05%
9,588
-1,060
-10% -$40.1K
USB icon
39
US Bancorp
USB
$97.3B
$341K 0.05%
6,455
– –
MSFT icon
40
Microsoft
MSFT
$3.81T
$325K 0.05%
2,839
-275
-9% -$29.8K
VZ icon
41
Verizon
VZ
$208B
$319K 0.05%
5,967
– –
PEG icon
42
Public Service Enterprise Group
PEG
$36.5B
$317K 0.05%
6,000
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$301K 0.04%
3,071
– –
DUK icon
44
Duke Energy
DUK
$93.8B
$280K 0.04%
3,502
– –
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$277K 0.04%
11,946
– –
CVX icon
46
Chevron
CVX
$396B
$251K 0.04%
2,050
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$241K 0.03%
1,429
– –
QDF icon
48
Northern Trust Quality Dividend ETF
QDF
$2.24B
$225K 0.03%
4,762
– –
COR icon
49
Cencora
COR
$61.5B
$221K 0.03%
2,400
– –
COP icon
50
ConocoPhillips
COP
$157B
$217K 0.03%
+2,800
New +$202K
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 2018 Portfolio in Review

As of Q3 2018, Darrell & King held 58 positions worth $704M, up 1.4% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q3 2018 filing shows 4 new, 7 increased, 25 reduced and 6 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 475,898 shares worth $33.8M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Darrell & King's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 475,898 shares worth $33.8M.
  • Darrell & King added most to Hain Celestial in Q3 2018, an estimated $32.8M increase.
  • Darrell & King's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
  • Darrell & King fully exited GE Aerospace in Q3 2018, selling an estimated $32.5M.
  • Darrell & King's ten largest holdings make up 55% of its $704M portfolio in Q3 2018.
  • Darrell & King opened 4 new positions and closed 6 in Q3 2018.
  • Darrell & King's portfolio value rose 1.4% quarter-over-quarter to $704M.

Based on Darrell & King's 13F filing for Q3 2018, filed 13 Nov 2018.