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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
+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
Cap. Flow
+$30.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
53.2%
Holding
55
New
6
Increased
6
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$26.9M
2
SLB icon
SLB Ltd
SLB
+$25.9M
3
LOW icon
Lowe's Companies
LOW
+$24.2M
4
LAZ icon
Lazard
LAZ
+$23.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$399K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.2M
2
PRGO icon
Perrigo
PRGO
+$17.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
4
SYK icon
Stryker
SYK
+$3.37M
5
META icon
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
VMW
1
DELISTED
VMware, Inc
VMW
$34.4M 5.93%
469,472
-31,856
-6% -$2.24M
SYK icon
2
Stryker
SYK
$127B
$33.5M 5.77%
288,003
-28,927
-9% -$3.37M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$31.4M 5.41%
245,144
-22,796
-9% -$2.83M
UPS icon
4
United Parcel Service
UPS
$89.6B
$31.4M 5.4%
286,852
-4,913
-2% -$537K
XOM icon
5
ExxonMobil
XOM
$644B
$31.1M 5.36%
356,820
-896
-0.3% -$79.5K
AMGN icon
6
Amgen
AMGN
$234B
$30.7M 5.29%
184,281
-11,911
-6% -$2.01M
JPM icon
7
JPMorgan Chase
JPM
$951B
$30.2M 5.21%
454,219
-14,515
-3% -$946K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$30.1M 5.19%
450,156
-15,577
-3% -$1.06M
GE icon
9
GE Aerospace
GE
$355B
$28.5M 4.9%
200,640
-5,700
-3% -$850K
FDX icon
10
FedEx
FDX
$78.3B
$27.5M 4.74%
157,585
-4
-0% -$655
CHKP icon
11
Check Point Software Technologies
CHKP
$14.1B
$26.2M 4.52%
338,051
+5,149
+2% +$399K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$26.2M 4.51%
673,920
-7,360
-1% -$279K
CELG
13
DELISTED
Celgene Corp
CELG
$26M 4.47%
+248,550
New +$26.9M
SLB icon
14
SLB Ltd
SLB
$85.1B
$25.6M 4.41%
+325,985
New +$25.9M
CAKE icon
15
Cheesecake Factory
CAKE
$5.58B
$25.3M 4.36%
505,692
-9,923
-2% -$506K
LAZ icon
16
Lazard
LAZ
$4.25B
$24.5M 4.22%
+674,598
New +$23.6M
CBRL icon
17
Cracker Barrel
CBRL
$1.24B
$24.1M 4.15%
182,346
+1,115
+0.6% +$171K
LOW icon
18
Lowe's Companies
LOW
$117B
$22.5M 3.87%
+311,025
New +$24.2M
ZBH icon
19
Zimmer Biomet
ZBH
$19.2B
$22.1M 3.81%
175,160
-5,451
-3% -$673K
COR icon
20
Cencora
COR
$61.5B
$16M 2.75%
197,914
+68
+0% +$5.83K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 2.24%
323,780
-242,380
-43% -$9.48M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.95M 1.02%
195,540
-37,540
-16% -$1.14M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$2.21M 0.38%
23,045
-8,580
-27% -$824K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.54M 0.26%
34,829
-10,116
-23% -$447K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.23%
6,215
-566
-8% -$122K
1
2 3

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DBC
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PJB
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HCM
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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.