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Darrell & King Portfolio holdings

AUM $633M Turnover 22.22%
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
-$9.11M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.44%
Holding
53
New
4
Increased
8
Reduced
19
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.9M
2
FDX icon
FedEx
FDX
+$28.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$6M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.78M
5
JBLU icon
JetBlue
JBLU
+$5.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$27.3M
2
LAZ icon
Lazard
LAZ
+$25.3M
3
KHC icon
The Kraft Heinz Company
KHC
+$23M
4
PANW icon
Palo Alto Networks
PANW
+$5.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 30.7%
2 Technology 20.27%
3 Industrials 20.06%
4 Materials 7.56%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
26
S&P Global
SPGI
$127B
$776K 0.13%
3,687
– –
2016 Q2
11 quarters
OEF icon
27
iShares S&P 100 ETF
OEF
$20.4B
$741K 0.12%
5,916
– –
2015 Q4
13 quarters
XOM icon
28
ExxonMobil
XOM
$736B
$621K 0.1%
7,685
– –
2015 Q4
13 quarters
AMGN icon
29
Amgen
AMGN
$234B
$510K 0.09%
2,685
-265
-9% -$50.6K
2015 Q4
13 quarters
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$3.38B
$467K 0.08%
8,880
– –
2015 Q4
13 quarters
LAZ icon
31
Lazard
LAZ
$3.52B
$458K 0.08%
12,662
-671,570
-98% -$25.3M
2016 Q3
10 quarters
PFE icon
32
Pfizer
PFE
$169B
$425K 0.07%
10,540
– –
2015 Q4
13 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$425K 0.07%
1,505
-107
-7% -$29.1K
2015 Q4
13 quarters
TIF
34
DELISTED
Tiffany & Co.
TIF
$420K 0.07%
3,975
– –
2015 Q4
13 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$406K 0.07%
3,127
– –
2015 Q4
13 quarters
DVY icon
36
iShares Select Dividend ETF
DVY
$23.2B
$379K 0.06%
3,864
-214
-5% -$20.5K
2015 Q4
13 quarters
PEG icon
37
Public Service Enterprise Group
PEG
$35.6B
$356K 0.06%
6,000
– –
2015 Q4
13 quarters
VZ icon
38
Verizon
VZ
$186B
$353K 0.06%
5,967
– –
2015 Q4
13 quarters
SMMF icon
39
DELISTED
Summit Financial Group, Inc.
SMMF
$317K 0.05%
11,946
– –
2017 Q2
7 quarters
USB icon
40
US Bancorp
USB
$91.5B
$311K 0.05%
6,455
– –
2015 Q4
13 quarters
MSFT icon
41
Microsoft
MSFT
$3.93T
$308K 0.05%
2,613
– –
2017 Q4
5 quarters
DUK icon
42
Duke Energy
DUK
$94.7B
$306K 0.05%
3,400
– –
2015 Q4
13 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$122B
$302K 0.05%
6,334
– –
2015 Q4
13 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$274K 0.05%
7,248
-340
-4% -$12.2K
2015 Q4
13 quarters
AMZN icon
45
Amazon
AMZN
$2.7T
$262K 0.04%
2,940
– –
2018 Q1
4 quarters
CVX icon
46
Chevron
CVX
$441B
$246K 0.04%
2,000
– –
2016 Q1
12 quarters
QDF icon
47
Northern Trust Quality Dividend ETF
QDF
$2.19B
$213K 0.04%
+4,762
New +$205K
2019 Q1
0 quarters
ZBH icon
48
Zimmer Biomet
ZBH
$18.1B
$208K 0.03%
+1,679
New +$191K
2019 Q1
0 quarters
SIRI icon
49
SiriusXM
SIRI
$9.09B
$113K 0.02%
2,000
– –
2015 Q4
13 quarters
KHC icon
50
The Kraft Heinz Company
KHC
$28.1B
– –
-534,856
Closed -$23M –
1
2
3

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Darrell & King's Q1 2019 Portfolio in Review

As of Q1 2019, Darrell & King held 53 positions worth $595M, up 8.9% from $547M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King's Q1 2019 filing shows 4 new, 8 increased, 19 reduced and 3 closed positions. Its largest new stake was Dell: 1,209,936 shares worth $36M. The largest sale was United Parcel Service, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Darrell & King's largest Q1 2019 buy was Dell: 1,209,936 shares worth $36M.
  • Darrell & King added most to International Flavors & Fragrances in Q1 2019, an estimated $6M increase.
  • Darrell & King's biggest Q1 2019 reduction was Lazard, cutting an estimated $25.3M.
  • Darrell & King fully exited United Parcel Service in Q1 2019, selling an estimated $27.3M.
  • Darrell & King's ten largest holdings make up 58% of its $595M portfolio in Q1 2019.
  • Darrell & King opened 4 new positions and closed 3 in Q1 2019.
  • Darrell & King's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Darrell & King's 13F filing for Q1 2019, filed 10 May 2019.