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Darrell & King Portfolio holdings
AUM
$633M
Turnover
22.22%
1-Year Est. Return
49.4%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.98M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
55
New
3
Increased
4
Reduced
30
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.4M |
| 2 |
Du Pont De Nemours E I
DD
|
+$4.48M |
| 3 |
S&P Global
SPGI
|
+$472K |
| 4 |
Analog Devices
ADI
|
+$243K |
| 5 |
Marsh
MRSH
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 3 |
Stryker
SYK
|
+$915K |
| 4 |
Amgen
AMGN
|
+$882K |
| 5 |
VMW
VMware, Inc
VMW
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.12% |
| 2 | Industrials | 16.26% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$113B
| $38M | 7.1% |
316,930
-8,180
| -3% | -$915K |
2015 Q4
2 quarters
|
|
|
2
ExxonMobil
XOM
$736B
| $33.5M | 6.27% |
357,716
+343,617
| +2,437% | +$30.4M |
2015 Q4
2 quarters
|
|
3
United Parcel Service
UPS
$82.9B
| $31.4M | 5.88% |
291,765
-4,152
| -1% | -$432K |
2015 Q4
2 quarters
|
|
4
GE Aerospace
GE
$326B
| $31.1M | 5.82% |
206,340
-3,727
| -2% | -$544K |
2015 Q4
2 quarters
|
|
5
Cracker Barrel
CBRL
$1.54B
| $31.1M | 5.81% |
181,231
-1,447
| -0.8% | -$226K |
2015 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $30.6M | 5.73% |
267,940
-2,123
| -0.8% | -$245K |
2015 Q4
2 quarters
|
|
|
7
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 5.64% |
465,733
+68,215
| +17% | +$4.48M |
2015 Q4
2 quarters
|
|
|
8
Amgen
AMGN
$234B
| $29.9M | 5.58% |
196,192
-5,670
| -3% | -$882K |
2015 Q4
2 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $29.1M | 5.45% |
468,734
-9,773
| -2% | -$610K |
2015 Q4
2 quarters
|
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $28.7M | 5.37% |
501,328
-11,260
| -2% | -$649K |
2015 Q4
2 quarters
|
|
11
Check Point Software Technologies
CHKP
$14.1B
| $26.5M | 4.96% |
332,902
-4,700
| -1% | -$393K |
2015 Q4
2 quarters
|
|
12
Cheesecake Factory
CAKE
$5.72B
| $24.8M | 4.64% |
515,615
-2,210
| -0.4% | -$111K |
2015 Q4
2 quarters
|
|
13
LyondellBasell Industries
LYB
$20.7B
| $24.2M | 4.53% |
325,486
-1,824
| -0.6% | -$151K |
2016 Q1
1 quarter
|
|
14
FedEx
FDX
$69.5B
| $23.9M | 4.47% |
157,589
-2,029
| -1% | -$329K |
2016 Q1
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$4.12T
| $23.6M | 4.41% |
681,280
-9,940
| -1% | -$357K |
2015 Q4
2 quarters
|
|
16
Zimmer Biomet
ZBH
$18.1B
| $21.1M | 3.95% |
180,611
-4,217
| -2% | -$477K |
2015 Q4
2 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.9M | 3.73% |
566,160
-45,440
| -7% | -$1.67M |
2015 Q4
2 quarters
|
|
18
Perrigo
PRGO
$2.31B
| $17.7M | 3.31% |
195,127
-3,451
| -2% | -$357K |
2016 Q1
1 quarter
|
|
19
Cencora
COR
$65.1B
| $15.7M | 2.94% |
197,846
-4,401
| -2% | -$353K |
2015 Q4
2 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$76.7B
| $6.79M | 1.27% |
233,080
-6,292
| -3% | -$183K |
2015 Q4
2 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.4B
| $2.94M | 0.55% |
31,625
-1,435
| -4% | -$132K |
2015 Q4
2 quarters
|
|
22
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $1.95M | 0.36% |
44,945
-2,500
| -5% | -$106K |
2015 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.42M | 0.27% |
6,781
-160
| -2% | -$33.2K |
2015 Q4
2 quarters
|
|
24
Coca-Cola
KO
$404B
| $1M | 0.19% |
22,142
-1,639
| -7% | -$74.1K |
2015 Q4
2 quarters
|
|
25
iShares Select Dividend ETF
DVY
$23.2B
| $938K | 0.18% |
10,999
-1,398
| -11% | -$115K |
2015 Q4
2 quarters
|
|
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Darrell & King's Q2 2016 Portfolio in Review
As of Q2 2016, Darrell & King held 55 positions worth $535M, up 1.1% from $529M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Darrell & King's Q2 2016 filing shows 3 new, 4 increased, 30 reduced and 6 closed positions. Its largest new stake was S&P Global: 4,400 shares worth $472K. The largest sale was Republic Services, an estimated $13.3M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
- Darrell & King's largest Q2 2016 buy was S&P Global: 4,400 shares worth $472K.
- Darrell & King added most to ExxonMobil in Q2 2016, an estimated $30.4M increase.
- Darrell & King's biggest Q2 2016 reduction was Republic Services, cutting an estimated $13.3M.
- Darrell & King fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $436K.
- Darrell & King's ten largest holdings make up 59% of its $535M portfolio in Q2 2016.
- Darrell & King opened 3 new positions and closed 6 in Q2 2016.
- Darrell & King's portfolio value rose 1.1% quarter-over-quarter to $535M.
Based on Darrell & King's 13F filing for Q2 2016, filed 11 Aug 2016.