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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
+4.62%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.3M
(+8.7%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
55
New
6
Increased
6
Reduced
24
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$26.9M |
| 2 |
SLB Ltd
SLB
|
+$25.9M |
| 3 |
Lowe's Companies
LOW
|
+$24.2M |
| 4 |
Lazard
LAZ
|
+$23.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.2M |
| 2 |
Perrigo
PRGO
|
+$17.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.48M |
| 4 |
Stryker
SYK
|
+$3.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.3% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Communication Services | 12.23% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $34.4M | 5.93% |
469,472
-31,856
| -6% | -$2.24M |
2015 Q4
3 quarters
|
|
|
2
Stryker
SYK
$113B
| $33.5M | 5.77% |
288,003
-28,927
| -9% | -$3.37M |
2015 Q4
3 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $31.4M | 5.41% |
245,144
-22,796
| -9% | -$2.83M |
2015 Q4
3 quarters
|
|
4
United Parcel Service
UPS
$82.9B
| $31.4M | 5.4% |
286,852
-4,913
| -2% | -$537K |
2015 Q4
3 quarters
|
|
5
ExxonMobil
XOM
$736B
| $31.1M | 5.36% |
356,820
-896
| -0.3% | -$79.5K |
2015 Q4
3 quarters
|
|
6
Amgen
AMGN
$234B
| $30.7M | 5.29% |
184,281
-11,911
| -6% | -$2.01M |
2015 Q4
3 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $30.2M | 5.21% |
454,219
-14,515
| -3% | -$946K |
2015 Q4
3 quarters
|
|
8
DELISTED
Du Pont De Nemours E I
DD
| $30.1M | 5.19% |
450,156
-15,577
| -3% | -$1.06M |
2015 Q4
3 quarters
|
|
9
GE Aerospace
GE
$326B
| $28.5M | 4.9% |
200,640
-5,700
| -3% | -$850K |
2015 Q4
3 quarters
|
|
10
FedEx
FDX
$69.5B
| $27.5M | 4.74% |
157,585
-4
| -0% | -$655 |
2016 Q1
2 quarters
|
|
|
11
Check Point Software Technologies
CHKP
$14.1B
| $26.2M | 4.52% |
338,051
+5,149
| +2% | +$399K |
2015 Q4
3 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $26.2M | 4.51% |
673,920
-7,360
| -1% | -$279K |
2015 Q4
3 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $26M | 4.47% |
+248,550
| New | +$26.9M |
2016 Q3
0 quarters
|
|
|
14
SLB Ltd
SLB
$73.5B
| $25.6M | 4.41% |
+325,985
| New | +$25.9M |
2016 Q3
0 quarters
|
|
15
Cheesecake Factory
CAKE
$5.72B
| $25.3M | 4.36% |
505,692
-9,923
| -2% | -$506K |
2015 Q4
3 quarters
|
|
|
16
Lazard
LAZ
$3.52B
| $24.5M | 4.22% |
+674,598
| New | +$23.6M |
2016 Q3
0 quarters
|
|
17
Cracker Barrel
CBRL
$1.54B
| $24.1M | 4.15% |
182,346
+1,115
| +0.6% | +$171K |
2015 Q4
3 quarters
|
|
|
18
Lowe's Companies
LOW
$111B
| $22.5M | 3.87% |
+311,025
| New | +$24.2M |
2016 Q3
0 quarters
|
|
19
Zimmer Biomet
ZBH
$18.1B
| $22.1M | 3.81% |
175,160
-5,451
| -3% | -$673K |
2015 Q4
3 quarters
|
|
20
Cencora
COR
$65.1B
| $16M | 2.75% |
197,914
+68
| +0% | +$5.83K |
2015 Q4
3 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $13M | 2.24% |
323,780
-242,380
| -43% | -$9.48M |
2015 Q4
3 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.95M | 1.02% |
195,540
-37,540
| -16% | -$1.14M |
2015 Q4
3 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.4B
| $2.21M | 0.38% |
23,045
-8,580
| -27% | -$824K |
2015 Q4
3 quarters
|
|
24
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $1.54M | 0.26% |
34,829
-10,116
| -23% | -$447K |
2015 Q4
3 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.34M | 0.23% |
6,215
-566
| -8% | -$122K |
2015 Q4
3 quarters
|
|
Similar funds
WEC
DBC
PJB
TAM
PSSGI
Darrell & King's Q3 2016 Portfolio in Review
As of Q3 2016, Darrell & King held 55 positions worth $581M, up 8.7% from $535M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Darrell & King deployed $30.6M of net new capital in Q3 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 248,550 shares worth $26M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.48M trimmed.
- Darrell & King's largest Q3 2016 buy was Celgene Corp: 248,550 shares worth $26M.
- Darrell & King added most to Check Point Software Technologies in Q3 2016, an estimated $399K increase.
- Darrell & King's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
- Darrell & King fully exited LyondellBasell Industries in Q3 2016, selling an estimated $24.2M.
- Darrell & King's ten largest holdings make up 53% of its $581M portfolio in Q3 2016.
- Darrell & King opened 6 new positions and closed 7 in Q3 2016.
- Darrell & King's portfolio value rose 8.7% quarter-over-quarter to $581M.
Based on Darrell & King's 13F filing for Q3 2016, filed 31 Oct 2016.