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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
+1.53%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$88.9M
Cap. Flow
-$81.3M
Cap. Flow %
-16.04%
Top 10 Hldgs %
62.27%
Holding
55
New
5
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$374K
2
COP icon
ConocoPhillips
COP
+$217K
3
COR icon
Cencora
COR
+$190K
4
SBUX icon
Starbucks
SBUX
+$188K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$47.7M
2
DD icon
DuPont de Nemours
DD
+$6.6M
3
DELL icon
Dell
DELL
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 35.49%
2 Industrials 23.18%
3 Technology 12.05%
4 Consumer Discretionary 6.45%
5 Miscellaneous 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$537K 0.11%
2,916
+231
+9% +$41.4K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$530K 0.1%
4,086
-1,830
-31% -$234K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.9B
$485K 0.1%
6,258
-4,262
-41% -$329K
PFE icon
29
Pfizer
PFE
$159B
$433K 0.09%
10,540
– –
LAZ icon
30
Lazard
LAZ
$4.25B
$426K 0.08%
12,399
-263
-2% -$9.43K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$397K 0.08%
10,084
+2,836
+39% +$110K
MSFT icon
32
Microsoft
MSFT
$3.81T
$390K 0.08%
2,913
+300
+11% +$38.1K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$376K 0.07%
+2,700
New +$374K
TIF
34
DELISTED
Tiffany & Co.
TIF
$372K 0.07%
3,975
– –
VZ icon
35
Verizon
VZ
$208B
$361K 0.07%
6,317
+350
+6% +$20.2K
PEG icon
36
Public Service Enterprise Group
PEG
$36.5B
$353K 0.07%
6,000
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$346K 0.07%
3,127
– –
USB icon
38
US Bancorp
USB
$97.3B
$338K 0.07%
6,455
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$328K 0.06%
1,120
-385
-26% -$111K
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
$321K 0.06%
11,946
– –
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$4.04B
$319K 0.06%
5,905
-2,975
-34% -$159K
DUK icon
42
Duke Energy
DUK
$93.8B
$300K 0.06%
3,400
– –
AMZN icon
43
Amazon
AMZN
$2.87T
$278K 0.05%
2,940
– –
CVX icon
44
Chevron
CVX
$396B
$249K 0.05%
2,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$245K 0.05%
5,400
-934
-15% -$43.5K
QDF icon
46
Northern Trust Quality Dividend ETF
QDF
$2.24B
$214K 0.04%
4,762
– –
COP icon
47
ConocoPhillips
COP
$157B
$213K 0.04%
+3,488
New +$217K
COR icon
48
Cencora
COR
$61.5B
$205K 0.04%
+2,400
New +$190K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.04%
2,040
-1,824
-47% -$180K
SBUX icon
50
Starbucks
SBUX
$123B
$201K 0.04%
+2,400
New +$188K
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Darrell & King held 55 positions worth $507M, down 15% from $595M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Darrell & King withdrew a net $81.3M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Palo Alto Networks, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Johnson & Johnson worth $376K.

  • Darrell & King's largest Q2 2019 buy was Johnson & Johnson: 2,700 shares worth $376K.
  • Darrell & King added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $110K increase.
  • Darrell & King's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.6M.
  • Darrell & King fully exited Palo Alto Networks in Q2 2019, selling an estimated $47.7M.
  • Darrell & King's ten largest holdings make up 62% of its $507M portfolio in Q2 2019.
  • Darrell & King opened 5 new positions and closed 2 in Q2 2019.
  • Darrell & King's portfolio value fell 15% quarter-over-quarter to $507M.

Based on Darrell & King's 13F filing for Q2 2019, filed 15 Aug 2019.