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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
+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
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
58.66%
Holding
55
New
3
Increased
4
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
DD
Du Pont De Nemours E I
DD
+$4.48M
3
SPGI icon
S&P Global
SPGI
+$472K
4
ADI icon
Analog Devices
ADI
+$243K
5
MRSH
Marsh
MRSH
+$193K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$13.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
3
SYK icon
Stryker
SYK
+$915K
4
AMGN icon
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
SYK icon
1
Stryker
SYK
$127B
$38M 7.1%
316,930
-8,180
-3% -$915K
XOM icon
2
ExxonMobil
XOM
$644B
$33.5M 6.27%
357,716
+343,617
+2,437% +$30.4M
UPS icon
3
United Parcel Service
UPS
$89.6B
$31.4M 5.88%
291,765
-4,152
-1% -$432K
GE icon
4
GE Aerospace
GE
$355B
$31.1M 5.82%
206,340
-3,727
-2% -$544K
CBRL icon
5
Cracker Barrel
CBRL
$1.24B
$31.1M 5.81%
181,231
-1,447
-0.8% -$226K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$30.6M 5.73%
267,940
-2,123
-0.8% -$245K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$30.2M 5.64%
465,733
+68,215
+17% +$4.48M
AMGN icon
8
Amgen
AMGN
$234B
$29.9M 5.58%
196,192
-5,670
-3% -$882K
JPM icon
9
JPMorgan Chase
JPM
$951B
$29.1M 5.45%
468,734
-9,773
-2% -$610K
VMW
10
DELISTED
VMware, Inc
VMW
$28.7M 5.37%
501,328
-11,260
-2% -$649K
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$26.5M 4.96%
332,902
-4,700
-1% -$393K
CAKE icon
12
Cheesecake Factory
CAKE
$5.58B
$24.8M 4.64%
515,615
-2,210
-0.4% -$111K
LYB icon
13
LyondellBasell Industries
LYB
$20.6B
$24.2M 4.53%
325,486
-1,824
-0.6% -$151K
FDX icon
14
FedEx
FDX
$78.3B
$23.9M 4.47%
157,589
-2,029
-1% -$329K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$23.6M 4.41%
681,280
-9,940
-1% -$357K
ZBH icon
16
Zimmer Biomet
ZBH
$19.2B
$21.1M 3.95%
180,611
-4,217
-2% -$477K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$19.9M 3.73%
566,160
-45,440
-7% -$1.67M
PRGO icon
18
Perrigo
PRGO
$2.01B
$17.7M 3.31%
195,127
-3,451
-2% -$357K
COR icon
19
Cencora
COR
$61.5B
$15.7M 2.94%
197,846
-4,401
-2% -$353K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.79M 1.27%
233,080
-6,292
-3% -$183K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$2.94M 0.55%
31,625
-1,435
-4% -$132K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.95M 0.36%
44,945
-2,500
-5% -$106K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.27%
6,781
-160
-2% -$33.2K
KO icon
24
Coca-Cola
KO
$386B
$1M 0.19%
22,142
-1,639
-7% -$74.1K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$938K 0.18%
10,999
-1,398
-11% -$115K
1
2 3

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IVA
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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 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.