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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
+8.14%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$33.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$33.2M |
| 3 |
JPMorgan Chase
JPM
|
+$33M |
| 4 |
Stryker
SYK
|
+$32M |
| 5 |
GE Aerospace
GE
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Healthcare | 18.02% |
| 3 | Communication Services | 16.28% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$234B
| $34.8M | 5.8% |
+214,179
| New | +$33.7M |
|
|
2
JPMorgan Chase
JPM
$951B
| $33.5M | 5.59% |
+507,059
| New | +$33M |
|
|
3
GE Aerospace
GE
$355B
| $33.2M | 5.55% |
+222,507
| New | +$31.6M |
|
4
Royal Caribbean
RCL
$74.7B
| $32.7M | 5.47% |
+323,515
| New | +$30.8M |
|
|
5
Stryker
SYK
$127B
| $31M | 5.18% |
+334,045
| New | +$32M |
|
6
Republic Services
RSG
$68B
| $30.5M | 5.09% |
+693,181
| New | +$30.2M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $30.2M | 5.04% |
+533,805
| New | +$33.2M |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $30.1M | 5.03% |
+287,643
| New | +$29.5M |
|
9
United Parcel Service
UPS
$89.6B
| $29.5M | 4.93% |
+306,705
| New | +$31.3M |
|
10
Wells Fargo
WFC
$262B
| $29.4M | 4.91% |
+541,373
| New | +$29.4M |
|
11
Citigroup
C
$223B
| $28.4M | 4.74% |
+548,065
| New | +$29.1M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 4.56% |
+410,418
| New | +$26.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $27.2M | 4.55% |
+718,020
| New | +$25.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.6M | 4.27% |
+657,900
| New | +$24.3M |
|
15
Check Point Software Technologies
CHKP
$14.1B
| $24.2M | 4.04% |
+297,155
| New | +$24.6M |
|
16
Cheesecake Factory
CAKE
$5.58B
| $23.9M | 3.99% |
+517,905
| New | +$25.3M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $22.7M | 3.8% |
+579,730
| New | +$24.8M |
|
18
Goldman Sachs
GS
$301B
| $22.5M | 3.76% |
+125,020
| New | +$23.2M |
|
19
Cencora
COR
$61.5B
| $22.5M | 3.75% |
+216,531
| New | +$21.3M |
|
20
Zimmer Biomet
ZBH
$19.2B
| $18.3M | 3.06% |
+183,968
| New | +$18M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 2.37% |
+63,012
| New | +$14.3M |
|
22
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.5M | 1.25% |
+259,132
| New | +$7.53M |
|
23
iShares S&P 100 ETF
OEF
$20.5B
| $3.62M | 0.61% |
+39,755
| New | +$3.65M |
|
24
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.09M | 0.35% |
+50,135
| New | +$2.11M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.42M | 0.24% |
+6,941
| New | +$1.43M |
|
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AVAX
IVA
WEC
DBC
PJB
HCM
TAM
PSSGI
Darrell & King's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Darrell & King, which disclosed 52 positions worth $599M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Amgen: 214,179 shares worth $34.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Communication Services.
- Darrell & King's largest Q4 2015 buy was Amgen: 214,179 shares worth $34.8M.
- Darrell & King's ten largest holdings make up 53% of its $599M portfolio in Q4 2015.
- Darrell & King disclosed 52 positions in Q4 2015, its first 13F filing on record.
Based on Darrell & King's 13F filing for Q4 2015, filed 11 Mar 2016.