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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
+12.82%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
-$9.11M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.44%
Holding
53
New
4
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.9M
2
FDX icon
FedEx
FDX
+$28.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$6M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.78M
5
JBLU icon
JetBlue
JBLU
+$5.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$27.3M
2
LAZ icon
Lazard
LAZ
+$25.3M
3
KHC icon
Kraft Heinz
KHC
+$23M
4
PANW icon
Palo Alto Networks
PANW
+$5.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 30.7%
2 Technology 20.27%
3 Industrials 20.06%
4 Materials 7.56%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
– –
-7,667
Closed -$471K
UPS icon
52
United Parcel Service
UPS
$89.6B
– –
-280,105
Closed -$27.3M
1 2
3

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Darrell & King's Q1 2019 Portfolio in Review

As of Q1 2019, Darrell & King held 53 positions worth $595M, up 8.9% from $547M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King's Q1 2019 filing shows 4 new, 8 increased, 19 reduced and 3 closed positions. Its largest new stake was Dell: 1,209,936 shares worth $36M. The largest sale was United Parcel Service, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Darrell & King's largest Q1 2019 buy was Dell: 1,209,936 shares worth $36M.
  • Darrell & King added most to International Flavors & Fragrances in Q1 2019, an estimated $6M increase.
  • Darrell & King's biggest Q1 2019 reduction was Lazard, cutting an estimated $25.3M.
  • Darrell & King fully exited United Parcel Service in Q1 2019, selling an estimated $27.3M.
  • Darrell & King's ten largest holdings make up 58% of its $595M portfolio in Q1 2019.
  • Darrell & King opened 4 new positions and closed 3 in Q1 2019.
  • Darrell & King's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Darrell & King's 13F filing for Q1 2019, filed 10 May 2019.