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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
+5.93%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$32.4M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.98%
Holding
58
New
4
Increased
9
Reduced
22
Closed
4
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.5M
3
UAL icon
United Airlines
UAL
+$461K
4
GE icon
GE Aerospace
GE
+$351K
5
FDX icon
FedEx
FDX
+$282K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$35.4M
2
FLR icon
Fluor
FLR
+$25.4M
3
MET icon
MetLife
MET
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
VMW
VMware, Inc
VMW
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Industrials 21.37%
3 Technology 17.66%
4 Communication Services 11.65%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
1
DELISTED
VMware, Inc
VMW
$46M 6.58%
421,324
-12,953
-3% -$1.28M
2015 Q4
7 quarters
BAC icon
2
Bank of America
BAC
$358B
$41.9M 5.98%
1,651,588
-12,842
-0.8% -$312K
2016 Q4
3 quarters
AMP icon
3
Ameriprise Financial
AMP
$44.2B
$41.5M 5.94%
279,592
-1,722
-0.6% -$240K
2017 Q1
2 quarters
PANW icon
4
Palo Alto Networks
PANW
$280B
$40.3M 5.76%
1,677,156
-4,716
-0.3% -$107K
2017 Q1
2 quarters
DD icon
5
DuPont de Nemours
DD
$17.6B
$38.5M 5.51%
+219,833
New +$36.7M
2017 Q3
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.81T
$37.7M 5.4%
220,827
-10,451
-5% -$1.74M
2015 Q4
7 quarters
JPM icon
7
JPMorgan Chase
JPM
$902B
$37.3M 5.33%
390,488
-7,800
-2% -$719K
2015 Q4
7 quarters
CHKP icon
8
Check Point Software Technologies
CHKP
$14.1B
$36.8M 5.26%
322,477
-4,118
-1% -$453K
2015 Q4
7 quarters
BABA icon
9
Alibaba
BABA
$271B
$36.2M 5.17%
209,339
+807
+0.4% +$131K
2017 Q1
2 quarters
UPS icon
10
United Parcel Service
UPS
$82.9B
$35.4M 5.06%
294,649
-651
-0.2% -$74K
2015 Q4
7 quarters
MKC icon
11
McCormick & Company Non-Voting
MKC
$12.5B
$34.6M 4.95%
+674,500
New +$32.5M
2017 Q3
0 quarters
FDX icon
12
FedEx
FDX
$69.5B
$34.6M 4.94%
153,300
+1,323
+0.9% +$282K
2016 Q1
6 quarters
DAL icon
13
Delta Air Lines
DAL
$49.6B
$33.4M 4.78%
693,150
+835
+0.1% +$41.6K
2017 Q2
1 quarter
MET icon
14
MetLife
MET
$64B
$32.3M 4.62%
621,677
-67,758
-10% -$3.3M
2017 Q2
1 quarter
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$32.2M 4.61%
671,920
+840
+0.1% +$39.1K
2015 Q4
7 quarters
LAZ icon
16
Lazard
LAZ
$3.52B
$31.6M 4.52%
698,344
-2,833
-0.4% -$126K
2016 Q3
4 quarters
CBRL icon
17
Cracker Barrel
CBRL
$1.54B
$28.8M 4.11%
189,664
+1,670
+0.9% +$255K
2015 Q4
7 quarters
GE icon
18
GE Aerospace
GE
$326B
$24.1M 3.45%
208,404
+2,904
+1% +$351K
2015 Q4
7 quarters
UAL icon
19
United Airlines
UAL
$31.2B
$21.9M 3.13%
360,111
+6,917
+2% +$461K
2017 Q2
1 quarter
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$10.9M 1.56%
224,000
-19,140
-8% -$908K
2015 Q4
7 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.17M 0.74%
144,100
-3,220
-2% -$113K
2015 Q4
7 quarters
OEF icon
22
iShares S&P 100 ETF
OEF
$20.4B
$2.33M 0.33%
20,980
+1,495
+8% +$164K
2015 Q4
7 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.49M 0.21%
5,946
+661
+13% +$163K
2015 Q4
7 quarters
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$3.38B
$1.33M 0.19%
26,608
-1,355
-5% -$66.4K
2015 Q4
7 quarters
KO icon
25
Coca-Cola
KO
$404B
$1.11M 0.16%
24,725
– –
2015 Q4
7 quarters
1
2 3

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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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PSSGI
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Darrell & King's Q3 2017 Portfolio in Review

As of Q3 2017, Darrell & King held 58 positions worth $699M, up 4.9% from $667M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Darrell & King's Q3 2017 filing shows 4 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 219,833 shares worth $38.5M. The largest sale was Du Pont De Nemours E I, an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Darrell & King's largest Q3 2017 buy was DuPont de Nemours: 219,833 shares worth $38.5M.
  • Darrell & King added most to United Airlines in Q3 2017, an estimated $461K increase.
  • Darrell & King's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.3M.
  • Darrell & King fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $35.4M.
  • Darrell & King's ten largest holdings make up 56% of its $699M portfolio in Q3 2017.
  • Darrell & King opened 4 new positions and closed 4 in Q3 2017.
  • Darrell & King's portfolio value rose 4.9% quarter-over-quarter to $699M.

Based on Darrell & King's 13F filing for Q3 2017, filed 13 Nov 2017.