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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
+6.51%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$27.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
57.74%
Holding
58
New
4
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$34M
2
IBM icon
IBM
IBM
+$33M
3
MSFT icon
Microsoft
MSFT
+$214K
4
LAZ icon
Lazard
LAZ
+$211K
5
COR icon
Cencora
COR
+$199K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$28.8M
2
UAL icon
United Airlines
UAL
+$21.9M
3
GE icon
GE Aerospace
GE
+$19.5M
4
VMW
VMware, Inc
VMW
+$2.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 21.75%
3 Industrials 20.28%
4 Communication Services 11.74%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.5B
$220K 0.03%
+2,400
New +$199K
QDF icon
52
Northern Trust Quality Dividend ETF
QDF
$2.24B
$214K 0.03%
4,762
– –
SIRI icon
53
SiriusXM
SIRI
$9.62B
$107K 0.01%
2,000
– –
CBRL icon
54
Cracker Barrel
CBRL
$1.24B
– –
-189,664
Closed -$28.8M
SLB icon
55
SLB Ltd
SLB
$85.1B
– –
-3,350
Closed -$234K
UAL icon
56
United Airlines
UAL
$35.9B
– –
-360,111
Closed -$21.9M
CELG
57
DELISTED
Celgene Corp
CELG
– –
-1,740
Closed -$254K
1 2
3

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HCM
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TAM
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Darrell & King's Q4 2017 Portfolio in Review

As of Q4 2017, Darrell & King held 58 positions worth $726M, up 3.9% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King's Q4 2017 filing shows 4 new, 5 increased, 24 reduced and 4 closed positions. Its largest new stake was Alaska Air: 478,076 shares worth $35.1M. The largest sale was Cracker Barrel, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Darrell & King's largest Q4 2017 buy was Alaska Air: 478,076 shares worth $35.1M.
  • Darrell & King added most to Lazard in Q4 2017, an estimated $211K increase.
  • Darrell & King's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $19.5M.
  • Darrell & King fully exited Cracker Barrel in Q4 2017, selling an estimated $28.8M.
  • Darrell & King's ten largest holdings make up 58% of its $726M portfolio in Q4 2017.
  • Darrell & King opened 4 new positions and closed 4 in Q4 2017.
  • Darrell & King's portfolio value rose 3.9% quarter-over-quarter to $726M.

Based on Darrell & King's 13F filing for Q4 2017, filed 12 Feb 2018.