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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
+12.82%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$48.8M
Cap. Flow
-$9.11M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.44%
Holding
53
New
4
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$31.9M
2
FDX icon
FedEx
FDX
+$28.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$6M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.78M
5
JBLU icon
JetBlue
JBLU
+$5.04M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$27.3M
2
LAZ icon
Lazard
LAZ
+$25.3M
3
KHC icon
Kraft Heinz
KHC
+$23M
4
PANW icon
Palo Alto Networks
PANW
+$5.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 30.7%
2 Technology 20.27%
3 Industrials 20.06%
4 Materials 7.56%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$303B
$47.7M 8.01%
1,178,964
-139,440
-11% -$5.17M
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$36.7M 6.16%
290,232
-14,859
-5% -$1.73M
BABA icon
3
Alibaba
BABA
$296B
$36.5M 6.13%
199,967
-9,493
-5% -$1.6M
DELL icon
4
Dell
DELL
$295B
$36M 6.04%
+1,209,936
New +$31.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$34.1M 5.73%
581,460
-28,080
-5% -$1.58M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$33M 5.55%
198,228
+2
+0% +$318
DAL icon
7
Delta Air Lines
DAL
$52.7B
$31.9M 5.36%
617,545
-19,637
-3% -$974K
RTX icon
8
RTX Corp
RTX
$285B
$31.6M 5.31%
389,890
+25,850
+7% +$1.96M
T icon
9
AT&T
T
$178B
$30.8M 5.16%
1,298,408
-12,766
-1% -$294K
FDX icon
10
FedEx
FDX
$78.3B
$29.6M 4.98%
+163,400
New +$28.9M
DIS icon
11
Walt Disney
DIS
$187B
$28.7M 4.82%
258,250
-6,539
-2% -$731K
DD icon
12
DuPont de Nemours
DD
$18.5B
$27.7M 4.65%
205,174
-3,626
-2% -$503K
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$27.6M 4.63%
981,850
+201,385
+26% +$5.78M
JBLU icon
14
JetBlue
JBLU
$1.81B
$26.3M 4.41%
1,606,948
+294,446
+22% +$5.04M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.7M 4.14%
385,782
-12,660
-3% -$800K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$24.1M 4.05%
561,544
-13,398
-2% -$564K
CVS icon
17
CVS Health
CVS
$119B
$22.4M 3.76%
414,630
+35,851
+9% +$2.21M
BIDU icon
18
Baidu
BIDU
$32.9B
$22.4M 3.75%
135,638
+402
+0.3% +$67.3K
IFF icon
19
International Flavors & Fragrances
IFF
$22.4B
$17.3M 2.91%
134,610
+45,231
+51% +$6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$5.87M 0.99%
99,820
-21,620
-18% -$1.22M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.18M 0.53%
74,835
+2,140
+3% +$88.1K
BP icon
22
BP
BP
$109B
$2.97M 0.5%
69,164
-1,014
-1% -$41.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.42M 0.41%
56,276
-220
-0.4% -$9.01K
KO icon
24
Coca-Cola
KO
$386B
$817K 0.14%
17,425
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.9B
$792K 0.13%
10,520
-720
-6% -$48.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Darrell & King held 53 positions worth $595M, up 8.9% from $547M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King's Q1 2019 filing shows 4 new, 8 increased, 19 reduced and 3 closed positions. Its largest new stake was Dell: 1,209,936 shares worth $36M. The largest sale was United Parcel Service, an estimated $27.3M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Darrell & King's largest Q1 2019 buy was Dell: 1,209,936 shares worth $36M.
  • Darrell & King added most to International Flavors & Fragrances in Q1 2019, an estimated $6M increase.
  • Darrell & King's biggest Q1 2019 reduction was Lazard, cutting an estimated $25.3M.
  • Darrell & King fully exited United Parcel Service in Q1 2019, selling an estimated $27.3M.
  • Darrell & King's ten largest holdings make up 58% of its $595M portfolio in Q1 2019.
  • Darrell & King opened 4 new positions and closed 3 in Q1 2019.
  • Darrell & King's portfolio value rose 8.9% quarter-over-quarter to $595M.

Based on Darrell & King's 13F filing for Q1 2019, filed 10 May 2019.