CIK: 0001659189
Total reported value
$632.7M
Reporting period: 2020-12-31 · Number of holdings: 43
DARRELL & KING LLC disclosed 43 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $632.7M and a quarterly turnover rate of 40.7%.
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Darrell & King LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ITW
-99.3% -$26.4M
Add SFIX
-1.2% $17.7M
Trim 23331a109
-2.8% -$2.9M
Trim DELL
-5.4% $844.0K
Trim AMZN
-2.3% $295.0K
Trim META
-2.6% $403.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 6.65% | -0.75% | -9.78% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 6.34% | +0.42% | -4.13% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 5.56% | -1.50% | -5.37% | |
| 4 | ✓ | Dupont De Nemours INC | Stock-Other | 5.52% | -0.28% | -3.42% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 5.29% | -1.00% | -4.44% | |
| 6 | SFIX | Stitch Fix Inc-class A | Stock-Other | 5.25% | +2.06% | -1.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | -0.67% | -3.70% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.74% | -0.92% | -1.57% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 4.73% | +1.11% | +25.78% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 4.66% | +4.66% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -1.33% | -2.34% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.60% | +0.02% | -1.09% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 4.35% | -0.47% | -1.91% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.34% | +4.34% | NEW | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 4.09% | -0.09% | -3.30% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -1.14% | -2.61% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 3.83% | +0.72% | +28.67% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.77% | +0.34% | +16.48% | |
| 19 | ✓ | D.R. Horton, Inc. | Stock-Other | 3.58% | -1.67% | -2.80% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.18% | +0.01% | +0.30% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.50% | +2.50% | NEW | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.65% | +1.65% | NEW | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.15% | +234.49% | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.22% | -0.04% | — | |
| 25 | ✓ | S&p Global INC | Stock-Other | 0.19% | -0.08% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.01% | -0.17% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.02% | -0.95% | |
| 28 | ✓ | Tesla, Inc. | Stock-Other | 0.06% | +0.06% | NEW | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | -0.02% | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | -0.01% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | -0.02% | — | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.05% | — | -2.59% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | -0.02% | -19.21% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | +0.04% | NEW | |
| 35 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Truist Financial Corporation | Stock-Other | 0.04% | +0.04% | NEW | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.01% | — | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | — | |
| 39 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | +0.03% | NEW | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | -5.44% | -99.29% | |
| 42 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.01% | -0.01% | -27.50% | |
| 43 | ✓ | Power Metals CORP F | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 43 | $632.7M | 41 | |
| 2020-09-30 | 37 | $486.8M | 42 | |
| 2020-06-30 | 40 | $539.9M | 85 | |
| 2020-03-31 | 38 | $427.6M | 100 | |
| 2019-09-30 | 48 | $481.9M | 34 | |
| 2019-06-30 | 54 | $506.6M | 26 | |
| 2019-03-31 | 50 | $595.5M | 36 | |
| 2018-12-31 | 49 | $546.7M | 78 | |
| 2018-09-30 | 52 | $703.9M | 52 | |
| 2018-06-30 | 54 | $693.8M | 100 | |
| 2018-03-31 | 49 | $619.4M | 100 | |
| 2017-12-31 | 54 | $726.5M | 27 | |
| 2017-09-30 | 54 | $699.4M | 36 | |
| 2017-06-30 | 54 | $667.0M | 30 | |
| 2017-03-31 | 49 | $610.0M | 42 | |
| 2016-12-31 | 49 | $619.4M | 33 | |
| 2016-09-30 | 48 | $580.9M | 33 | |
| 2016-06-30 | 49 | $534.6M | 18 | |
| 2016-03-31 | 52 | $528.7M | 57 | |
| 2015-12-31 | 52 | $599.0M | 0 |
Darrell & King LLC's most significant position changes for 2020-12-31: New buy: Ford Motor Co (F); New buy: Newell Brands INC (NWL); New buy: Royal Caribbean Cruises Ltd. (RCL); Sold out: Slack Technologies; New buy: Simon Property Group INC (SPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | +2.1% | -1.22% | Trim |
| 2 | PSX | Phillips 66 | +1.1% | +25.78% | Add |
| 3 | LUV | Southwest Airlines Co | +0.7% | +28.67% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.4% | -4.13% | Trim |
| 5 | TJX | Tjx Companies INC | +0.3% | +16.48% | Add |
| 6 | ✓ | J P Morgan Chase And Co | 0% | -1.09% | Trim |
| 7 | LYB | LyondellBasell Industries N.V. | 0% | +0.30% | Add |
| 8 | ✓ | Summit Therapeutics Inc. | — | — | Unchanged |
| 9 | ✓ | Exxon Mobil Corporation | — | -2.59% | Trim |
| 10 | IWX | Ishares Russell Top 200 Valu | — | — | Unchanged |
| 11 | ✓ | Duke Energy Corporation | — | — | Unchanged |
| 12 | ✓ | Power Metals CORP F | — | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | -0.17% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 15 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 16 | ✓ | Sirius Xm Hldgs INC | 0% | -27.50% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.95% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | 0% | -19.21% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | — | Unchanged |
| 21 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 22 | ✓ | S&p Global INC | -0.1% | — | Unchanged |
| 23 | DAL | Delta Air Lines INC | -0.1% | -3.30% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +234.49% | Add |
| 25 | ✓ | Dupont De Nemours INC | -0.3% | -3.42% | Trim |
| 26 | SYY | Sysco CORP | -0.5% | -1.91% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.7% | -3.70% | Trim |
| 28 | QCOM | Qualcomm INC | -0.8% | -9.78% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.9% | -1.57% | Trim |
| 30 | GWW | Ww Grainger INC | -1% | -4.44% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.1% | -2.61% | Trim |
| 32 | AMZN | Amazon.com INC | -1.3% | -2.34% | Trim |
| 33 | DELL | Dell Technologies -c | -1.5% | -5.37% | Trim |
| 34 | ✓ | D.R. Horton, Inc. | -1.7% | -2.80% | Trim |
| 35 | ITW | Illinois Tool Works | -5.4% | -99.29% | Trim |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | NWL | Newell Brands INC | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | ✓ | Slack Technologies | — | EXIT | Sold out |
| 40 | SPG | Simon Property Group INC | — | NEW | New buy |
| 41 | ✓ | Tesla, Inc. | — | NEW | New buy |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 43 | ✓ | Truist Financial Corporation | — | NEW | New buy |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 45 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-11 | 13F-HR | View on EDGAR |
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