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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
+3.15%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.57%
Holding
58
New
4
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$33M
2
HAIN icon
Hain Celestial
HAIN
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.6M
4
AAPL icon
Apple
AAPL
+$399K
5
RTX icon
RTX Corp
RTX
+$379K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
GE icon
GE Aerospace
GE
+$32.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Industrials 20.09%
3 Financials 14.48%
4 Communication Services 11.54%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$9.62B
$126K 0.02%
2,000
– –
GE icon
52
GE Aerospace
GE
$355B
– –
-497,822
Closed -$32.5M
INTC icon
53
Intel
INTC
$473B
– –
-4,755
Closed -$236K
SLB icon
54
SLB Ltd
SLB
$85.1B
– –
-2,991
Closed -$200K
TFC icon
55
Truist Financial
TFC
$61.6B
– –
-12,290
Closed -$620K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-733,118
Closed -$30.9M
WMT icon
57
Walmart Inc
WMT
$820B
– –
-7,860
Closed -$224K
1 2
3

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HCM
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TAM
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Darrell & King's Q3 2018 Portfolio in Review

As of Q3 2018, Darrell & King held 58 positions worth $704M, up 1.4% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q3 2018 filing shows 4 new, 7 increased, 25 reduced and 6 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 475,898 shares worth $33.8M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Darrell & King's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 475,898 shares worth $33.8M.
  • Darrell & King added most to Hain Celestial in Q3 2018, an estimated $32.8M increase.
  • Darrell & King's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
  • Darrell & King fully exited GE Aerospace in Q3 2018, selling an estimated $32.5M.
  • Darrell & King's ten largest holdings make up 55% of its $704M portfolio in Q3 2018.
  • Darrell & King opened 4 new positions and closed 6 in Q3 2018.
  • Darrell & King's portfolio value rose 1.4% quarter-over-quarter to $704M.

Based on Darrell & King's 13F filing for Q3 2018, filed 13 Nov 2018.