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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
+0.4%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.98M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.66%
Holding
55
New
3
Increased
4
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
DD
Du Pont De Nemours E I
DD
+$4.48M
3
SPGI icon
S&P Global
SPGI
+$472K
4
ADI icon
Analog Devices
ADI
+$243K
5
MRSH
Marsh
MRSH
+$193K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$13.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
3
SYK icon
Stryker
SYK
+$915K
4
AMGN icon
Amgen
AMGN
+$882K
5
VMW
VMware, Inc
VMW
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Industrials 16.26%
3 Communication Services 13.94%
4 Consumer Discretionary 10.53%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
– –
-2,643
Closed -$383K
WFC icon
52
Wells Fargo
WFC
$262B
– –
-5,182
Closed -$251K
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,400
Closed -$436K
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Darrell & King held 55 positions worth $535M, up 1.1% from $529M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Darrell & King's Q2 2016 filing shows 3 new, 4 increased, 30 reduced and 6 closed positions. Its largest new stake was S&P Global: 4,400 shares worth $472K. The largest sale was Republic Services, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Darrell & King's largest Q2 2016 buy was S&P Global: 4,400 shares worth $472K.
  • Darrell & King added most to ExxonMobil in Q2 2016, an estimated $30.4M increase.
  • Darrell & King's biggest Q2 2016 reduction was Republic Services, cutting an estimated $13.3M.
  • Darrell & King fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $436K.
  • Darrell & King's ten largest holdings make up 59% of its $535M portfolio in Q2 2016.
  • Darrell & King opened 3 new positions and closed 6 in Q2 2016.
  • Darrell & King's portfolio value rose 1.1% quarter-over-quarter to $535M.

Based on Darrell & King's 13F filing for Q2 2016, filed 11 Aug 2016.