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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
+3.15%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.1M
Cap. Flow
-$11.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
54.57%
Holding
58
New
4
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$33M
2
HAIN icon
Hain Celestial
HAIN
+$32.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.6M
4
AAPL icon
Apple
AAPL
+$399K
5
RTX icon
RTX Corp
RTX
+$379K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$39.9M
2
GE icon
GE Aerospace
GE
+$32.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Industrials 20.09%
3 Financials 14.48%
4 Communication Services 11.54%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$303B
$55.6M 7.9%
1,481,874
-39,684
-3% -$1.44M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$39.3M 5.59%
680,121
-3,046
-0.4% -$168K
AMP icon
3
Ameriprise Financial
AMP
$49.4B
$38.5M 5.46%
260,463
-2,368
-0.9% -$339K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$37.9M 5.38%
321,812
-3,335
-1% -$379K
RTX icon
5
RTX Corp
RTX
$285B
$37.6M 5.35%
427,778
+4,511
+1% +$379K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$37.4M 5.31%
625,940
-9,920
-2% -$594K
BABA icon
7
Alibaba
BABA
$296B
$35M 4.97%
212,175
-272
-0.1% -$48.1K
DD icon
8
DuPont de Nemours
DD
$18.5B
$34.9M 4.95%
214,005
-2,371
-1% -$408K
IBM icon
9
IBM
IBM
$222B
$34.1M 4.84%
235,804
-188
-0.1% -$26.3K
CAG icon
10
Conagra Brands
CAG
$7.72B
$33.9M 4.81%
997,626
-5,816
-0.6% -$213K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33.8M 4.8%
+475,898
New +$33M
HAIN icon
12
Hain Celestial
HAIN
$66.1M
$33.3M 4.73%
1,226,916
+1,148,899
+1,473% +$32.8M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$33.3M 4.72%
202,203
-3,429
-2% -$621K
UPS icon
14
United Parcel Service
UPS
$89.6B
$33M 4.69%
282,744
+429
+0.2% +$50.5K
LAZ icon
15
Lazard
LAZ
$4.25B
$33M 4.68%
685,073
-2,559
-0.4% -$127K
JBLU icon
16
JetBlue
JBLU
$1.81B
$31.4M 4.47%
1,624,348
+11,838
+0.7% +$224K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$31.4M 4.46%
+731,614
New +$31.6M
VYX icon
18
NCR Voyix
VYX
$1.21B
$30.4M 4.32%
1,746,103
+19,107
+1% +$340K
MET icon
19
MetLife
MET
$61.3B
$29.1M 4.14%
623,009
+2,023
+0.3% +$92.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 1.44%
168,080
-11,740
-7% -$711K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.75M 0.53%
84,784
-2,860
-3% -$123K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.9B
$2M 0.28%
30,364
-646,902
-96% -$39.9M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$1.53M 0.22%
11,811
-610
-5% -$77.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02M 0.14%
3,495
-335
-9% -$95.4K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$872K 0.12%
8,741
+3
+0% +$301
1
2 3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Darrell & King held 58 positions worth $704M, up 1.4% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q3 2018 filing shows 4 new, 7 increased, 25 reduced and 6 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 475,898 shares worth $33.8M. The largest sale was McCormick & Company Non-Voting, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Darrell & King's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class B: 475,898 shares worth $33.8M.
  • Darrell & King added most to Hain Celestial in Q3 2018, an estimated $32.8M increase.
  • Darrell & King's biggest Q3 2018 reduction was McCormick & Company Non-Voting, cutting an estimated $39.9M.
  • Darrell & King fully exited GE Aerospace in Q3 2018, selling an estimated $32.5M.
  • Darrell & King's ten largest holdings make up 55% of its $704M portfolio in Q3 2018.
  • Darrell & King opened 4 new positions and closed 6 in Q3 2018.
  • Darrell & King's portfolio value rose 1.4% quarter-over-quarter to $704M.

Based on Darrell & King's 13F filing for Q3 2018, filed 13 Nov 2018.