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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
+0.84%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$10.8M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
56
New
2
Increased
11
Reduced
28
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$2.41M |
| 2 |
Hain Celestial
HAIN
|
+$2.24M |
| 3 |
JetBlue
JBLU
|
+$208K |
| 4 |
SLB Ltd
SLB
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$48.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Ameriprise Financial
AMP
|
+$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 5 |
Alibaba
BABA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.09% |
| 2 | Technology | 21.29% |
| 3 | Financials | 14.34% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$280B
| $52.1M | 7.51% |
1,521,558
-115,662
| -7% | -$3.86M |
2017 Q1
5 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.81T
| $40M | 5.76% |
205,632
-8,422
| -4% | -$1.52M |
2015 Q4
10 quarters
|
|
|
3
Alibaba
BABA
$271B
| $39.4M | 5.68% |
212,447
-5,416
| -2% | -$1.03M |
2017 Q1
5 quarters
|
|
4
McCormick & Company Non-Voting
MKC
$12.5B
| $39.3M | 5.67% |
677,266
-12,444
| -2% | -$653K |
2017 Q3
3 quarters
|
|
|
5
Ameriprise Financial
AMP
$44.2B
| $36.8M | 5.3% |
262,831
-9,931
| -4% | -$1.41M |
2017 Q1
5 quarters
|
|
6
DuPont de Nemours
DD
$17.6B
| $36.1M | 5.21% |
216,376
-4,603
| -2% | -$771K |
2017 Q3
3 quarters
|
|
7
Conagra Brands
CAG
$6.91B
| $35.9M | 5.17% |
1,003,442
-19,177
| -2% | -$714K |
2018 Q1
1 quarter
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $35.5M | 5.11% |
635,860
-23,140
| -4% | -$1.25M |
2015 Q4
10 quarters
|
|
9
Delta Air Lines
DAL
$49.6B
| $33.8M | 4.88% |
683,167
-16,112
| -2% | -$859K |
2017 Q2
4 quarters
|
|
10
Lazard
LAZ
$3.52B
| $33.6M | 4.85% |
687,632
-14,072
| -2% | -$745K |
2016 Q3
7 quarters
|
|
11
RTX Corp
RTX
$261B
| $33.3M | 4.8% |
423,267
-2,815
| -0.7% | -$220K |
2018 Q1
1 quarter
|
|
12
GE Aerospace
GE
$326B
| $32.5M | 4.68% |
497,822
+262
| +0.1% | +$17.5K |
2015 Q4
10 quarters
|
|
|
13
NCR Voyix
VYX
$1.05B
| $31.8M | 4.58% |
1,726,996
+127,770
| +8% | +$2.41M |
2018 Q1
1 quarter
|
|
14
Check Point Software Technologies
CHKP
$14.1B
| $31.8M | 4.58% |
325,147
+313
| +0.1% | +$31K |
2015 Q4
10 quarters
|
|
15
IBM
IBM
$219B
| $31.5M | 4.54% |
235,992
-2,044
| -0.9% | -$285K |
2017 Q4
2 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $30.9M | 4.46% |
733,118
-16,414
| -2% | -$741K |
2018 Q1
1 quarter
|
|
|
17
JetBlue
JBLU
$1.11B
| $30.6M | 4.41% |
1,612,510
+10,812
| +0.7% | +$208K |
2018 Q1
1 quarter
|
|
18
United Parcel Service
UPS
$82.9B
| $30M | 4.32% |
282,315
-8,358
| -3% | -$939K |
2015 Q4
10 quarters
|
|
19
MetLife
MET
$64B
| $27.1M | 3.9% |
620,986
-20,078
| -3% | -$936K |
2017 Q2
4 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.2M | 1.46% |
179,820
-7,120
| -4% | -$387K |
2015 Q4
10 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.56M | 0.51% |
87,644
-3,684
| -4% | -$148K |
2015 Q4
10 quarters
|
|
|
22
Hain Celestial
HAIN
$21.5M
| $2.32M | 0.34% |
+78,017
| New | +$2.24M |
2018 Q2
0 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.4B
| $1.49M | 0.21% |
12,421
-1,565
| -11% | -$186K |
2015 Q4
10 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.04M | 0.15% |
3,830
-310
| -7% | -$83.7K |
2015 Q4
10 quarters
|
|
25
ExxonMobil
XOM
$736B
| $896K | 0.13% |
10,826
-745
| -6% | -$59.4K |
2015 Q4
10 quarters
|
|
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Darrell & King's Q2 2018 Portfolio in Review
As of Q2 2018, Darrell & King held 56 positions worth $694M, down 1.5% from $705M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Darrell & King's Q2 2018 filing shows 2 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was Hain Celestial: 78,017 shares worth $2.32M. The largest sale was Palo Alto Networks, an estimated $3.86M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Darrell & King's largest Q2 2018 buy was Hain Celestial: 78,017 shares worth $2.32M.
- Darrell & King added most to NCR Voyix in Q2 2018, an estimated $2.41M increase.
- Darrell & King's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.86M.
- Darrell & King fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $213K.
- Darrell & King's ten largest holdings make up 55% of its $694M portfolio in Q2 2018.
- Darrell & King opened 2 new positions and closed 2 in Q2 2018.
- Darrell & King's portfolio value fell 1.5% quarter-over-quarter to $694M.
Based on Darrell & King's 13F filing for Q2 2018, filed 14 Aug 2018.