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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
+6.51%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$27.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
57.74%
Holding
58
New
4
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$34M
2
IBM icon
IBM
IBM
+$33M
3
MSFT icon
Microsoft
MSFT
+$214K
4
LAZ icon
Lazard
LAZ
+$211K
5
COR icon
Cencora
COR
+$199K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$28.8M
2
UAL icon
United Airlines
UAL
+$21.9M
3
GE icon
GE Aerospace
GE
+$19.5M
4
VMW
VMware, Inc
VMW
+$2.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 21.75%
3 Industrials 20.28%
4 Communication Services 11.74%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$50.3M 6.93%
401,558
-19,766
-5% -$2.37M
BAC icon
2
Bank of America
BAC
$436B
$48.4M 6.66%
1,638,108
-13,480
-0.8% -$372K
AMP icon
3
Ameriprise Financial
AMP
$49.4B
$47.2M 6.5%
278,487
-1,105
-0.4% -$177K
JPM icon
4
JPMorgan Chase
JPM
$951B
$41.6M 5.73%
389,338
-1,150
-0.3% -$116K
PANW icon
5
Palo Alto Networks
PANW
$303B
$40.4M 5.56%
1,673,520
-3,636
-0.2% -$88.5K
DD icon
6
DuPont de Nemours
DD
$18.5B
$39.5M 5.44%
219,114
-719
-0.3% -$130K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$38.9M 5.35%
693,823
+673
+0.1% +$35.2K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$38.3M 5.27%
217,111
-3,716
-2% -$657K
FDX icon
9
FedEx
FDX
$78.3B
$38M 5.23%
152,155
-1,145
-0.7% -$262K
LAZ icon
10
Lazard
LAZ
$4.25B
$36.9M 5.08%
702,743
+4,399
+0.6% +$211K
BABA icon
11
Alibaba
BABA
$296B
$36M 4.96%
208,831
-508
-0.2% -$91K
ALK icon
12
Alaska Air
ALK
$4.72B
$35.1M 4.84%
+478,076
New +$34M
UPS icon
13
United Parcel Service
UPS
$89.6B
$35M 4.82%
293,908
-741
-0.3% -$87.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$34.8M 4.8%
666,060
-5,860
-0.9% -$298K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.9B
$34.5M 4.74%
676,258
+1,758
+0.3% +$87.6K
IBM icon
16
IBM
IBM
$222B
$33.3M 4.59%
+227,264
New +$33M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.1B
$33.2M 4.56%
320,038
-2,439
-0.8% -$265K
MET icon
18
MetLife
MET
$61.3B
$31.5M 4.34%
623,166
+1,489
+0.2% +$78.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 1.58%
217,940
-6,060
-3% -$313K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.81M 0.52%
99,640
-44,460
-31% -$1.66M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$1.88M 0.26%
15,806
-5,174
-25% -$597K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.17%
4,624
-1,322
-22% -$344K
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.23M 0.17%
23,442
-3,166
-12% -$162K
KO icon
24
Coca-Cola
KO
$386B
$1.13M 0.16%
24,725
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.06M 0.15%
12,651
– –
1
2 3

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IVA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Darrell & King held 58 positions worth $726M, up 3.9% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King's Q4 2017 filing shows 4 new, 5 increased, 24 reduced and 4 closed positions. Its largest new stake was Alaska Air: 478,076 shares worth $35.1M. The largest sale was Cracker Barrel, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Darrell & King's largest Q4 2017 buy was Alaska Air: 478,076 shares worth $35.1M.
  • Darrell & King added most to Lazard in Q4 2017, an estimated $211K increase.
  • Darrell & King's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $19.5M.
  • Darrell & King fully exited Cracker Barrel in Q4 2017, selling an estimated $28.8M.
  • Darrell & King's ten largest holdings make up 58% of its $726M portfolio in Q4 2017.
  • Darrell & King opened 4 new positions and closed 4 in Q4 2017.
  • Darrell & King's portfolio value rose 3.9% quarter-over-quarter to $726M.

Based on Darrell & King's 13F filing for Q4 2017, filed 12 Feb 2018.