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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
-16.34%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$157M
(-22%)
Cap. Flow
-$58.2M
Cap. Flow % of AUM
Cap. Flow %
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
62
New
10
Increased
–
Reduced
28
Closed
13
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$30.1M |
| 3 |
CVS Health
CVS
|
+$28.3M |
| 4 |
The Kraft Heinz Company
KHC
|
+$27.7M |
| 5 |
Baidu
BIDU
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$38.5M |
| 2 |
IBM
IBM
|
+$34.1M |
| 3 |
Conagra Brands
CAG
|
+$33.9M |
| 4 |
Hain Celestial
HAIN
|
+$33.3M |
| 5 |
NCR Voyix
VYX
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.84% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.35% |
| 4 | Materials | 7.37% |
| 5 | Miscellaneous | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$311B
| $41.4M | 7.57% |
1,318,404
-163,470
| -11% | -$5.1M |
2017 Q1
7 quarters
|
|
2
Delta Air Lines
DAL
$50.5B
| $31.8M | 5.82% |
637,182
-42,939
| -6% | -$2.34M |
2017 Q2
6 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $31.6M | 5.77% |
609,540
-16,400
| -3% | -$878K |
2015 Q4
12 quarters
|
|
4
Check Point Software Technologies
CHKP
$16.2B
| $31.3M | 5.73% |
305,091
-16,721
| -5% | -$1.84M |
2015 Q4
12 quarters
|
|
|
5
Walt Disney
DIS
$194B
| $29M | 5.31% |
+264,789
| New | +$30.1M |
2018 Q4
0 quarters
|
|
6
Alibaba
BABA
$248B
| $28.7M | 5.25% |
209,460
-2,715
| -1% | -$401K |
2017 Q1
7 quarters
|
|
7
DuPont de Nemours
DD
$18.4B
| $28.3M | 5.17% |
208,800
-5,205
| -2% | -$747K |
2017 Q3
5 quarters
|
|
|
8
AT&T
T
$141B
| $28.3M | 5.17% |
+1,311,174
| New | +$30.5M |
2018 Q4
0 quarters
|
|
9
United Parcel Service
UPS
$86B
| $27.3M | 5% |
280,105
-2,639
| -0.9% | -$286K |
2015 Q4
12 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $26M | 4.75% |
198,226
-3,977
| -2% | -$576K |
2015 Q4
12 quarters
|
|
11
Lazard
LAZ
$3.63B
| $25.3M | 4.62% |
684,232
-841
| -0.1% | -$33.6K |
2016 Q3
9 quarters
|
|
|
12
CVS Health
CVS
$120B
| $24.8M | 4.54% |
+378,779
| New | +$28.3M |
2018 Q4
0 quarters
|
|
13
RTX Corp
RTX
$258B
| $24.4M | 4.46% |
364,040
-63,738
| -15% | -$5M |
2018 Q1
3 quarters
|
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9M | 4.37% |
398,442
-77,456
| -16% | -$4.95M |
2018 Q3
1 quarter
|
|
|
15
The Kraft Heinz Company
KHC
$29.4B
| $23M | 4.21% |
+534,856
| New | +$27.7M |
2018 Q4
0 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $22.5M | 4.11% |
574,942
-156,672
| -21% | -$6.28M |
2018 Q3
1 quarter
|
|
|
17
Baidu
BIDU
$26.3B
| $21.4M | 3.92% |
+135,236
| New | +$25.2M |
2018 Q4
0 quarters
|
|
18
JetBlue
JBLU
$992M
| $21.1M | 3.86% |
1,312,502
-311,846
| -19% | -$5.43M |
2018 Q1
3 quarters
|
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 3.67% |
+780,465
| New | +$24M |
2018 Q4
0 quarters
|
|
20
International Flavors & Fragrances
IFF
$24B
| $12M | 2.2% |
+89,379
| New | +$12.4M |
2018 Q4
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.34M | 1.16% |
121,440
-46,640
| -28% | -$2.52M |
2015 Q4
12 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.77M | 0.51% |
+72,695
| New | +$2.82M |
2018 Q4
0 quarters
|
|
23
BP
BP
$132B
| $2.58M | 0.47% |
+70,178
| New | +$2.8M |
2018 Q4
0 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.13M | 0.39% |
56,496
-28,288
| -33% | -$1.14M |
2015 Q4
12 quarters
|
|
25
Coca-Cola
KO
$399B
| $825K | 0.15% |
17,425
| – | – |
2015 Q4
12 quarters
|
|
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Darrell & King's Q4 2018 Portfolio in Review
As of Q4 2018, Darrell & King held 62 positions worth $547M, down 22% from $704M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Darrell & King withdrew a net $58.2M in Q4 2018, closing 13 positions and reducing 28 holdings. Its most notable exit was Ameriprise Financial, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Darrell & King opened a new position in AT&T worth $28.3M.
- Darrell & King's largest Q4 2018 buy was AT&T: 1,311,174 shares worth $28.3M.
- Darrell & King's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.28M.
- Darrell & King fully exited Ameriprise Financial in Q4 2018, selling an estimated $38.5M.
- Darrell & King's ten largest holdings make up 56% of its $547M portfolio in Q4 2018.
- Darrell & King opened 10 new positions and closed 13 in Q4 2018.
- Darrell & King's portfolio value fell 22% quarter-over-quarter to $547M.
Based on Darrell & King's 13F filing for Q4 2018, filed 14 Feb 2019.