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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
+2.42%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$70.3M
Cap. Flow
-$69.5M
Cap. Flow %
-13.15%
Top 10 Hldgs %
56.83%
Holding
58
New
6
Increased
5
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$27.2M
2
LYB icon
LyondellBasell Industries
LYB
+$26.3M
3
CBRL icon
Cracker Barrel
CBRL
+$24.9M
4
FDX icon
FedEx
FDX
+$22.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.25M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$32.7M
2
WFC icon
Wells Fargo
WFC
+$26.3M
3
LM
Legg Mason, Inc.
LM
+$22.7M
4
C icon
Citigroup
C
+$22.7M
5
GS icon
Goldman Sachs
GS
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Industrials 19.44%
3 Communication Services 15.2%
4 Technology 10.77%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$127B
$34.9M 6.6%
325,110
-8,935
-3% -$881K
GE icon
2
GE Aerospace
GE
$355B
$32M 6.05%
210,067
-12,440
-6% -$1.76M
UPS icon
3
United Parcel Service
UPS
$89.6B
$31.2M 5.9%
295,917
-10,788
-4% -$1.05M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$30.8M 5.83%
270,063
-17,580
-6% -$1.85M
AMGN icon
5
Amgen
AMGN
$234B
$30.3M 5.72%
201,862
-12,317
-6% -$1.83M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$29.5M 5.59%
337,602
+40,447
+14% +$3.25M
JPM icon
7
JPMorgan Chase
JPM
$951B
$28.3M 5.36%
478,507
-28,552
-6% -$1.67M
LYB icon
8
LyondellBasell Industries
LYB
$20.6B
$28M 5.3%
+327,310
New +$26.3M
CBRL icon
9
Cracker Barrel
CBRL
$1.24B
$27.9M 5.28%
182,678
+180,178
+7,207% +$24.9M
CAKE icon
10
Cheesecake Factory
CAKE
$5.58B
$27.5M 5.2%
517,825
-80
-0% -$3.96K
VMW
11
DELISTED
VMware, Inc
VMW
$26.8M 5.07%
512,588
-21,217
-4% -$1.05M
FDX icon
12
FedEx
FDX
$78.3B
$26M 4.91%
+159,618
New +$22.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$25.7M 4.87%
691,220
-26,800
-4% -$960K
PRGO icon
14
Perrigo
PRGO
$2.01B
$25.4M 4.81%
+198,578
New +$27.2M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$25.2M 4.76%
397,518
-12,900
-3% -$772K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$23.3M 4.41%
611,600
-46,300
-7% -$1.7M
ZBH icon
17
Zimmer Biomet
ZBH
$19.2B
$19.1M 3.62%
184,828
+860
+0.5% +$83.2K
COR icon
18
Cencora
COR
$61.5B
$17.5M 3.31%
202,247
-14,284
-7% -$1.27M
RSG icon
19
Republic Services
RSG
$68B
$13.6M 2.57%
285,400
-407,781
-59% -$18.5M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.93M 1.31%
239,372
-19,760
-8% -$544K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$3.02M 0.57%
33,060
-6,695
-17% -$584K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.98M 0.37%
47,445
-2,690
-5% -$107K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43M 0.27%
6,941
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.18M 0.22%
14,099
-747
-5% -$59.8K
KO icon
25
Coca-Cola
KO
$386B
$1.1M 0.21%
23,781
-2,369
-9% -$103K
1
2 3

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WEC
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DBC
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PJB
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HCM
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TAM
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Darrell & King's Q1 2016 Portfolio in Review

As of Q1 2016, Darrell & King held 58 positions worth $529M, down 12% from $599M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Darrell & King withdrew a net $69.5M in Q1 2016, closing 6 positions and reducing 29 holdings. Its most notable exit was Royal Caribbean, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Darrell & King opened a new position in Perrigo worth $25.4M.

  • Darrell & King's largest Q1 2016 buy was Perrigo: 198,578 shares worth $25.4M.
  • Darrell & King added most to Cracker Barrel in Q1 2016, an estimated $24.9M increase.
  • Darrell & King's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $26.3M.
  • Darrell & King fully exited Royal Caribbean in Q1 2016, selling an estimated $32.7M.
  • Darrell & King's ten largest holdings make up 57% of its $529M portfolio in Q1 2016.
  • Darrell & King opened 6 new positions and closed 6 in Q1 2016.
  • Darrell & King's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Darrell & King's 13F filing for Q1 2016, filed 26 Apr 2016.