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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
+7.99%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.4M
Cap. Flow
+$4.16M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.5%
Holding
51
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.3M
2
FLR icon
Fluor
FLR
+$27.9M
3
COR icon
Cencora
COR
+$763K
4
TFC icon
Truist Financial
TFC
+$549K
5
CELG
Celgene Corp
CELG
+$408K

Top Sells

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$28.3M
2
LOW icon
Lowe's Companies
LOW
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
VMW
VMware, Inc
VMW
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Industrials 19.4%
3 Financials 16.79%
4 Communication Services 10.48%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$37.1M 5.99%
+1,678,716
New +$32.3M
JPM icon
2
JPMorgan Chase
JPM
$951B
$37.1M 5.98%
429,406
-24,813
-5% -$1.89M
VMW
3
DELISTED
VMware, Inc
VMW
$35.5M 5.73%
450,511
-18,961
-4% -$1.47M
SYK icon
4
Stryker
SYK
$127B
$33.8M 5.46%
282,354
-5,649
-2% -$650K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$32.9M 5.3%
447,568
-2,588
-0.6% -$184K
UPS icon
6
United Parcel Service
UPS
$89.6B
$32.7M 5.28%
285,218
-1,634
-0.6% -$184K
XOM icon
7
ExxonMobil
XOM
$644B
$32.2M 5.2%
357,131
+311
+0.1% +$27.2K
CBRL icon
8
Cracker Barrel
CBRL
$1.24B
$30.7M 4.95%
183,731
+1,385
+0.8% +$209K
GE icon
9
GE Aerospace
GE
$355B
$30.3M 4.89%
199,913
-727
-0.4% -$106K
CELG
10
DELISTED
Celgene Corp
CELG
$29.2M 4.71%
252,218
+3,668
+1% +$408K
FDX icon
11
FedEx
FDX
$78.3B
$28.9M 4.67%
155,422
-2,163
-1% -$397K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$28.7M 4.63%
339,663
+1,612
+0.5% +$132K
FLR icon
13
Fluor
FLR
$7.12B
$28.2M 4.56%
+537,414
New +$27.9M
LAZ icon
14
Lazard
LAZ
$4.25B
$28M 4.53%
682,332
+7,734
+1% +$300K
SLB icon
15
SLB Ltd
SLB
$85.1B
$27.8M 4.48%
330,890
+4,905
+2% +$402K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$27.7M 4.47%
240,657
-4,487
-2% -$551K
AMGN icon
17
Amgen
AMGN
$234B
$27.1M 4.37%
185,045
+764
+0.4% +$115K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$26M 4.2%
674,680
+760
+0.1% +$29.6K
ZBH icon
19
Zimmer Biomet
ZBH
$19.2B
$17.6M 2.84%
175,257
+97
+0.1% +$10.4K
COR icon
20
Cencora
COR
$61.5B
$16.2M 2.62%
207,698
+9,784
+5% +$763K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 1.74%
272,120
-51,660
-16% -$2.07M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.67M 0.92%
186,240
-9,300
-5% -$281K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$2.26M 0.37%
22,795
-250
-1% -$24.3K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.62M 0.26%
34,438
-391
-1% -$17.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.37M 0.22%
6,115
-100
-2% -$21.8K
1
2

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AVAX
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IVA
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WEC
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DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
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Darrell & King's Q4 2016 Portfolio in Review

As of Q4 2016, Darrell & King held 51 positions worth $619M, up 6.6% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Darrell & King's Q4 2016 filing shows 3 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Bank of America: 1,678,716 shares worth $37.1M. The largest sale was Cheesecake Factory, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Darrell & King's largest Q4 2016 buy was Bank of America: 1,678,716 shares worth $37.1M.
  • Darrell & King added most to Cencora in Q4 2016, an estimated $763K increase.
  • Darrell & King's biggest Q4 2016 reduction was Cheesecake Factory, cutting an estimated $28.3M.
  • Darrell & King fully exited Lowe's Companies in Q4 2016, selling an estimated $22.5M.
  • Darrell & King's ten largest holdings make up 54% of its $619M portfolio in Q4 2016.
  • Darrell & King opened 3 new positions and closed 2 in Q4 2016.
  • Darrell & King's portfolio value rose 6.6% quarter-over-quarter to $619M.

Based on Darrell & King's 13F filing for Q4 2016, filed 15 Feb 2017.