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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
+6.1%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$9.35M
Cap. Flow
-$35.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
57.81%
Holding
54
New
5
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$34.1M
3
BABA icon
Alibaba
BABA
+$20.8M
4
FLR icon
Fluor
FLR
+$874K
5
SLB icon
SLB Ltd
SLB
+$733K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.8M
2
AMGN icon
Amgen
AMGN
+$30.2M
3
CELG
Celgene Corp
CELG
+$29.2M
4
COR icon
Cencora
COR
+$18M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 24%
2 Industrials 19.49%
3 Technology 17.67%
4 Communication Services 12.17%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$41.7M 6.83%
452,107
+1,596
+0.4% +$140K
BAC icon
2
Bank of America
BAC
$436B
$39.5M 6.48%
1,676,575
-2,141
-0.1% -$50.8K
JPM icon
3
JPMorgan Chase
JPM
$951B
$37M 6.07%
421,603
-7,803
-2% -$688K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$36.2M 5.93%
450,134
+2,566
+0.6% +$199K
AMP icon
5
Ameriprise Financial
AMP
$49.4B
$35.7M 5.85%
+275,343
New +$34.1M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$34.6M 5.67%
336,685
-2,978
-0.9% -$292K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$33.9M 5.56%
238,902
-1,755
-0.7% -$235K
LAZ icon
8
Lazard
LAZ
$4.25B
$32M 5.24%
695,162
+12,830
+2% +$553K
PANW icon
9
Palo Alto Networks
PANW
$303B
$31M 5.09%
+1,652,802
New +$37M
UPS icon
10
United Parcel Service
UPS
$89.6B
$31M 5.09%
289,115
+3,897
+1% +$426K
FDX icon
11
FedEx
FDX
$78.3B
$30.2M 4.95%
154,712
-710
-0.5% -$136K
CBRL icon
12
Cracker Barrel
CBRL
$1.24B
$29.8M 4.89%
187,184
+3,453
+2% +$553K
XOM icon
13
ExxonMobil
XOM
$644B
$29.6M 4.86%
361,276
+4,145
+1% +$346K
FLR icon
14
Fluor
FLR
$7.12B
$29.1M 4.77%
553,448
+16,034
+3% +$874K
GE icon
15
GE Aerospace
GE
$355B
$28.6M 4.68%
200,086
+173
+0.1% +$25K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$28.3M 4.64%
682,940
+8,260
+1% +$339K
SLB icon
17
SLB Ltd
SLB
$85.1B
$26.5M 4.35%
339,856
+8,966
+3% +$733K
BABA icon
18
Alibaba
BABA
$296B
$22M 3.61%
+203,967
New +$20.8M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 1.89%
271,520
-600
-0.2% -$25.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.54M 0.91%
168,540
-17,700
-10% -$568K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$2.11M 0.35%
20,145
-2,650
-12% -$274K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.54M 0.25%
32,043
-2,395
-7% -$115K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.36M 0.22%
5,780
-335
-5% -$77.8K
KO icon
24
Coca-Cola
KO
$386B
$897K 0.15%
21,125
-950
-4% -$39.6K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$856K 0.14%
9,399
-689
-7% -$62.4K
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Darrell & King held 54 positions worth $610M, down 1.5% from $619M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King withdrew a net $35.4M in Q1 2017, closing 5 positions and reducing 18 holdings. Its most notable exit was Stryker, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Palo Alto Networks worth $31M.

  • Darrell & King's largest Q1 2017 buy was Palo Alto Networks: 1,652,802 shares worth $31M.
  • Darrell & King added most to Fluor in Q1 2017, an estimated $874K increase.
  • Darrell & King's biggest Q1 2017 reduction was Amgen, cutting an estimated $30.2M.
  • Darrell & King fully exited Stryker in Q1 2017, selling an estimated $33.8M.
  • Darrell & King's ten largest holdings make up 58% of its $610M portfolio in Q1 2017.
  • Darrell & King opened 5 new positions and closed 5 in Q1 2017.
  • Darrell & King's portfolio value fell 1.5% quarter-over-quarter to $610M.

Based on Darrell & King's 13F filing for Q1 2017, filed 15 May 2017.