Darrell & King is an investment fund managing more than $633 million ran by Elizabeth Morris. There are currently 43 companies in Mrs. Morris’s portfolio. The largest investments include Qualcomm and Palo Alto Networks Inc, together worth $82.2 million.
As of 8th January 2021, Darrell & King’s top holding is 276,230 shares of Qualcomm currently worth over $42.1 million and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Qualcomm, Darrell & King owns more than approximately 0.1% of the company.
In addition, the fund holds 112,929 shares of Palo Alto Networks Inc worth $40.1 million, whose value grew 51.0% in the past six months.
The third-largest holding is Dell Technologies Inc worth $35.2 million and the next is DuPont de Nemours Inc worth $34.9 million, with 491,053 shares owned.
Currently, Darrell & King's portfolio is worth at least $633 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Darrell & King office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Elizabeth Morris serves as the MANAGER at Darrell & King.
In the most recent 13F filing, Darrell & King revealed that it had opened a new position in
Ford Motor Co and bought 3,352,117 shares worth $29.5 million.
This means they effectively own approximately 0.1% of the company.
Ford Motor Co makes up
21.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 10.7% in the past year.
The investment fund also strengthened its position in Phillips 66 by buying
87,601 additional shares.
This makes their stake in Phillips 66 total 427,441 shares worth $29.9 million.
Phillips 66 dropped 29.3% in the past year.
On the other hand, there are companies that Darrell & King is getting rid of from its portfolio.
Darrell & King closed its position in Slack Technologies Inc on 15th January 2021.
It sold the previously owned 414,220 shares for $11.1 million.
Elizabeth Morris also disclosed a decreased stake in Qualcomm by approximately 0.1%.
This leaves the value of the investment at $42.1 million and 276,230 shares.
The two most similar investment funds to Darrell & King are Wedgewood Partners Inc and Bramshill Investments. They manage $632 million and $633 million respectively.
Darrell & King’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
These positions were updated on January 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Qualcomm, Inc. |
9.78%
276,230
|
$42,081,000 | 6.65% |
| Palo Alto Networks Inc |
4.13%
112,929
|
$40,134,000 | 6.34% |
| Dell Technologies Inc |
5.37%
480,351
|
$35,205,000 | 5.56% |
| DuPont de Nemours Inc |
3.42%
491,053
|
$34,919,000 | 5.52% |
| Ww Grainger Inc |
4.44%
82,027
|
$33,495,000 | 5.29% |
| Stitch Fix Inc |
1.22%
565,724
|
$33,219,000 | 5.25% |
| Alphabet Inc Cap Stk Cl C |
3.70%
18,286
|
$32,035,000 | 5.06% |
| Check Point Software Tech Ltd |
1.57%
225,392
|
$29,957,000 | 4.74% |
| Phillips 66 |
25.78%
427,441
|
$29,895,000 | 4.73% |
| Ford Motor Co. |
Opened
3,352,117
|
$29,465,000 | 4.66% |
| Amazon.com Inc. |
2.34%
9,016
|
$29,364,000 | 4.64% |
| J P Morgan Chase & Co |
1.09%
229,203
|
$29,125,000 | 4.60% |
| Sysco Corp. |
1.91%
370,214
|
$27,492,000 | 4.35% |
| Newell Rubbermaid |
Opened
1,291,982
|
$27,429,000 | 4.34% |
| Delta Air Lines, Inc. |
3.30%
643,813
|
$25,888,000 | 4.09% |
| Facebook Inc |
2.61%
94,562
|
$25,831,000 | 4.08% |
| Southwest Airlines Co |
28.67%
519,486
|
$24,213,000 | 3.83% |
| TJX Companies, Inc. |
16.48%
349,248
|
$23,850,000 | 3.77% |
| D.R. Horton Inc. |
2.80%
328,405
|
$22,634,000 | 3.58% |
| Lyondellbasell Industries N V |
0.30%
219,456
|
$20,115,000 | 3.18% |
| Royal Caribbean Cruises Limite |
Opened
211,814
|
$15,820,000 | 2.50% |
| Slack Technologies Inc |
Closed
414,220
|
$11,126,000 | |
| Simon Ppty Group Reit |
Opened
122,156
|
$10,417,000 | 1.65% |
| Ishares Tr S&p 500 Grwt Etf |
234.49%
37,289
|
$2,380,000 | 0.38% |
| 1/100 Berkshire Htwy Cla 100 S |
No change
400
|
$1,391,000 | 0.22% |
| S&P Global Inc |
No change
3,687
|
$1,212,000 | 0.19% |
| Apple Inc |
0.17%
4,564
|
$606,000 | 0.10% |
| Spdr S&p 500 Etf Tr Tr Unit |
0.95%
1,256
|
$470,000 | 0.07% |
| Tesla Inc |
Opened
531
|
$375,000 | 0.06% |
| Pfizer Inc. |
No change
10,000
|
$368,000 | 0.06% |
| Pub Svc Enterpise Gp |
No change
6,000
|
$350,000 | 0.06% |
| Bristol-Myers Squibb Co. |
No change
5,400
|
$335,000 | 0.05% |
| Exxon Mobil Corp. |
2.59%
7,396
|
$305,000 | 0.05% |
| Ishares S&p 100 Etf |
19.21%
1,577
|
$271,000 | 0.04% |
| Royal Dutch Shell F Sponsored |
Opened
7,927
|
$266,000 | 0.04% |
| Summit Finl Grp |
No change
11,946
|
$264,000 | 0.04% |
| Truist Finl Corp |
Opened
5,473
|
$262,000 | 0.04% |
| Ishares Russell 1000 Growth Et |
No change
1,055
|
$254,000 | 0.04% |
| Ishares Russell Top 200 Value |
No change
4,015
|
$232,000 | 0.04% |
| Duke Energy Corp. |
No change
2,455
|
$225,000 | 0.04% |
| Ishares Russell Mid Cap Growth |
Opened
1,984
|
$204,000 | 0.03% |
| Mohawk Industries, Inc. |
Closed
2,060
|
$201,000 | |
| Illinois Tool Works, Inc. |
99.29%
984
|
$201,000 | 0.03% |
| Sirius XM Holdings Inc |
27.50%
14,500
|
$92,000 | 0.01% |
| Power Metals Corp F |
No change
36,000
|
$11,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||