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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
+11.45%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$53.2M
(-9.8%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
45
New
5
Increased
3
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$22M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$14.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$12.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$240K |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$23.9M |
| 3 |
CVS Health
CVS
|
+$23.7M |
| 4 |
Truist Financial
TFC
|
+$22.4M |
| 5 |
Mohawk Industries
MHK
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Industrials | 19.06% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Communication Services | 10.98% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$36.5B
| $329K | 0.07% |
6,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$136B
| $326K | 0.07% |
5,400
| – | – |
|
28
iShares S&P 100 ETF
OEF
$20.5B
| $304K | 0.06% |
1,952
-221
| -10% | -$34K |
|
29
ExxonMobil
XOM
$644B
| $261K | 0.05% |
7,593
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $229K | 0.05% |
4,220
-128
| -3% | -$6.74K |
|
31
Duke Energy
DUK
$93.8B
| $217K | 0.04% |
+2,455
| New | +$202K |
|
|
32
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $205K | 0.04% |
+4,015
| New | +$206K |
|
|
33
Mohawk Industries
MHK
$8.8B
| $201K | 0.04% |
2,060
-227,195
| -99% | -$20.4M |
|
|
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
| $177K | 0.04% |
11,946
| – | – |
|
35
SiriusXM
SIRI
$9.62B
| $107K | 0.02% |
2,000
| – | – |
|
36
Amgen
AMGN
$234B
| – | – |
-1,704
| Closed | -$402K |
|
|
37
CVS Health
CVS
$119B
| – | – |
-365,382
| Closed | -$23.7M |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-3,020
| Closed | -$214K |
|
39
Coca-Cola
KO
$386B
| – | – |
-17,425
| Closed | -$779K |
|
|
40
Microsoft
MSFT
$3.81T
| – | – |
-145,450
| Closed | -$29.6M |
|
41
AT&T
T
$178B
| – | – |
-11,989
| Closed | -$274K |
|
|
42
Truist Financial
TFC
$61.6B
| – | – |
-596,413
| Closed | -$22.4M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-784,629
| Closed | -$23.9M |
|
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Darrell & King's Q3 2020 Portfolio in Review
As of Q3 2020, Darrell & King held 45 positions worth $487M, down 9.8% from $540M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Darrell & King withdrew a net $96M in Q3 2020, closing 8 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Darrell & King opened a new position in Sysco worth $23.5M.
- Darrell & King's largest Q3 2020 buy was Sysco: 377,438 shares worth $23.5M.
- Darrell & King added most to LyondellBasell Industries in Q3 2020, an estimated $240K increase.
- Darrell & King's biggest Q3 2020 reduction was Mohawk Industries, cutting an estimated $20.4M.
- Darrell & King fully exited Microsoft in Q3 2020, selling an estimated $29.6M.
- Darrell & King's ten largest holdings make up 61% of its $487M portfolio in Q3 2020.
- Darrell & King opened 5 new positions and closed 8 in Q3 2020.
- Darrell & King's portfolio value fell 9.8% quarter-over-quarter to $487M.
Based on Darrell & King's 13F filing for Q3 2020, filed 16 Nov 2020.