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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
-16.34%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$157M
Cap. Flow
-$58.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.54%
Holding
62
New
10
Increased
–
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.5M
2
DIS icon
Walt Disney
DIS
+$30.1M
3
CVS icon
CVS Health
CVS
+$28.3M
4
KHC icon
Kraft Heinz
KHC
+$27.7M
5
BIDU icon
Baidu
BIDU
+$25.2M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$38.5M
2
IBM icon
IBM
IBM
+$34.1M
3
CAG icon
Conagra Brands
CAG
+$33.9M
4
HAIN icon
Hain Celestial
HAIN
+$33.3M
5
VYX icon
NCR Voyix
VYX
+$30.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Industrials 19.13%
3 Technology 13.35%
4 Materials 7.37%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$783K 0.14%
11,240
-19,124
-63% -$1.37M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.2B
$660K 0.12%
5,916
-5,895
-50% -$709K
SPGI icon
28
S&P Global
SPGI
$128B
$627K 0.11%
3,687
-63
-2% -$11.3K
AMGN icon
29
Amgen
AMGN
$198B
$574K 0.11%
2,950
– –
XOM icon
30
ExxonMobil
XOM
$629B
$524K 0.1%
7,685
-1,093
-12% -$85.8K
OXY icon
31
Occidental Petroleum
OXY
$56.2B
$471K 0.09%
+7,667
New +$539K
PFE icon
32
Pfizer
PFE
$142B
$436K 0.08%
10,540
– –
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$4.02B
$424K 0.08%
8,880
-6,950
-44% -$356K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$403K 0.07%
1,612
-1,883
-54% -$508K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.7B
$364K 0.07%
4,078
-4,663
-53% -$447K
LLY icon
36
Eli Lilly
LLY
$1.05T
$362K 0.07%
3,127
-1,065
-25% -$119K
VZ icon
37
Verizon
VZ
$183B
$335K 0.06%
5,967
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$329K 0.06%
6,334
– –
TIF
39
DELISTED
Tiffany & Co.
TIF
$320K 0.06%
3,975
– –
PEG icon
40
Public Service Enterprise Group
PEG
$38.6B
$312K 0.06%
6,000
– –
USB icon
41
US Bancorp
USB
$99.2B
$295K 0.05%
6,455
– –
DUK icon
42
Duke Energy
DUK
$98.2B
$293K 0.05%
3,400
-102
-3% -$8.68K
MSFT icon
43
Microsoft
MSFT
$2.95T
$265K 0.05%
2,613
-226
-8% -$24.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$248K 0.05%
7,588
-2,000
-21% -$70.5K
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$231K 0.04%
11,946
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$221K 0.04%
2,940
-800
-21% -$66.5K
CVX icon
47
Chevron
CVX
$381B
$218K 0.04%
2,000
-50
-2% -$5.79K
SIRI icon
48
SiriusXM
SIRI
$10.2B
$114K 0.02%
2,000
– –
AAPL icon
49
Apple
AAPL
$4.81T
– –
-7,656
Closed -$432K
AMP icon
50
Ameriprise Financial
AMP
$47.5B
– –
-260,463
Closed -$38.5M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Darrell & King held 62 positions worth $547M, down 22% from $704M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Darrell & King withdrew a net $58.2M in Q4 2018, closing 13 positions and reducing 28 holdings. Its most notable exit was Ameriprise Financial, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in AT&T worth $28.3M.

  • Darrell & King's largest Q4 2018 buy was AT&T: 1,311,174 shares worth $28.3M.
  • Darrell & King's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.28M.
  • Darrell & King fully exited Ameriprise Financial in Q4 2018, selling an estimated $38.5M.
  • Darrell & King's ten largest holdings make up 56% of its $547M portfolio in Q4 2018.
  • Darrell & King opened 10 new positions and closed 13 in Q4 2018.
  • Darrell & King's portfolio value fell 22% quarter-over-quarter to $547M.

Based on Darrell & King's 13F filing for Q4 2018, filed 14 Feb 2019.