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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
-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
Cap. Flow
-$58.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.54%
Holding
62
New
10
Increased
–
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.5M
2
DIS icon
Walt Disney
DIS
+$30.1M
3
CVS icon
CVS Health
CVS
+$28.3M
4
KHC icon
Kraft Heinz
KHC
+$27.7M
5
BIDU icon
Baidu
BIDU
+$25.2M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$38.5M
2
IBM icon
IBM
IBM
+$34.1M
3
CAG icon
Conagra Brands
CAG
+$33.9M
4
HAIN icon
Hain Celestial
HAIN
+$33.3M
5
VYX icon
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 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$279B
$41.4M 7.57%
1,318,404
-163,470
-11% -$5.1M
DAL icon
2
Delta Air Lines
DAL
$55.7B
$31.8M 5.82%
637,182
-42,939
-6% -$2.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$31.6M 5.77%
609,540
-16,400
-3% -$878K
CHKP icon
4
Check Point Software Technologies
CHKP
$13.6B
$31.3M 5.73%
305,091
-16,721
-5% -$1.84M
DIS icon
5
Walt Disney
DIS
$167B
$29M 5.31%
+264,789
New +$30.1M
BABA icon
6
Alibaba
BABA
$283B
$28.7M 5.25%
209,460
-2,715
-1% -$401K
DD icon
7
DuPont de Nemours
DD
$18.7B
$28.3M 5.17%
208,800
-5,205
-2% -$747K
T icon
8
AT&T
T
$155B
$28.3M 5.17%
+1,311,174
New +$30.5M
UPS icon
9
United Parcel Service
UPS
$98.9B
$27.3M 5%
280,105
-2,639
-0.9% -$286K
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$26M 4.75%
198,226
-3,977
-2% -$576K
LAZ icon
11
Lazard
LAZ
$4.28B
$25.3M 4.62%
684,232
-841
-0.1% -$33.6K
CVS icon
12
CVS Health
CVS
$141B
$24.8M 4.54%
+378,779
New +$28.3M
RTX icon
13
RTX Corp
RTX
$261B
$24.4M 4.46%
364,040
-63,738
-15% -$5M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.9M 4.37%
398,442
-77,456
-16% -$4.95M
KHC icon
15
Kraft Heinz
KHC
$30.6B
$23M 4.21%
+534,856
New +$27.7M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22.5M 4.11%
574,942
-156,672
-21% -$6.28M
BIDU icon
17
Baidu
BIDU
$36.8B
$21.4M 3.92%
+135,236
New +$25.2M
JBLU icon
18
JetBlue
JBLU
$1.99B
$21.1M 3.86%
1,312,502
-311,846
-19% -$5.43M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$20.1M 3.67%
+780,465
New +$24M
IFF icon
20
International Flavors & Fragrances
IFF
$19.5B
$12M 2.2%
+89,379
New +$12.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$6.34M 1.16%
121,440
-46,640
-28% -$2.52M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 0.51%
+72,695
New +$2.82M
BP icon
23
BP
BP
$110B
$2.58M 0.47%
+70,178
New +$2.8M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.13M 0.39%
56,496
-28,288
-33% -$1.14M
KO icon
25
Coca-Cola
KO
$353B
$825K 0.15%
17,425
– –
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 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.