DARRELL & KING LLC

CIK

1659189

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $495,994,958

Diversification

Diversified

Filing Date

Global Rank

#1,849 / 5,890 ▲ 110 · as of Dec 2020

Top Industry

Apparel Retail 11.5%

3Y Alpha vs SPY

+3.4%

Period ended 5 years ago

Filed Jan 15, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.1%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

8.5%

−1.6 pts

Top 5

34.0%

−6.9 pts

Top 10

62.1%

−9.3 pts

HHI

543

Diversified−100

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	25.5%	$126,581,752	7
Technology	19.6%	$97,175,659	5
Industrials	16.9%	$83,796,484	4
Consumer Defensive	11.1%	$54,920,868	2
Basic Materials	7.0%	$34,725,685	2
Financial Services	6.2%	$30,599,172	3
Energy	6.1%	$30,200,086	2
Communication Services	5.2%	$25,830,555	1
Real Estate	2.1%	$10,417,463	1
Healthcare	0.1%	$703,062	2
Utilities	0.1%	$574,579	2
Unclassified	0.1%	$469,593	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	+115,742	519,486	$24,213,242
PSX	Phillips 66	+87,601	427,441	$29,895,223
TJX	Tjx Companies Inc /De/	+49,424	349,248	$23,850,145
LYB	LyondellBasell Industries N.V.	+656	219,456	$20,115,336
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ITW	Illinois Tool Works Inc	−136,950	984	$200,617
QCOM	Qualcomm Inc/De	−29,944	276,230	$42,080,878
DELL	Dell Technologies Inc.	−27,268	480,351	$17,843,358
DAL	Delta Air Lines, Inc.	−21,939	643,813	$25,887,720
DD	DuPont de Nemours, Inc.	−17,411	491,053	$14,610,349
DHI	Horton D R Inc /De/	−9,452	328,405	$22,633,672
SYY	Sysco Corp	−7,224	370,214	$27,492,091
SFIX	Stitch Fix, Inc.	−7,009	565,724	$33,219,313
PANW	Palo Alto Networks Inc	−4,861	112,929	$6,688,976
GWW	W.W. Grainger, Inc.	−3,814	82,027	$33,494,905
CHKP	Check Point Software Technologies Ltd	−3,597	225,392	$29,956,850
META	Meta Platforms, Inc.	−2,530	94,562	$25,830,555
JPM	Jpmorgan Chase & Co	−2,529	229,203	$29,124,825
AMZN	Amazon Com Inc	−216	9,016	$1,468,224
XOM	Exxon Mobil Corp	−197	7,396	$304,863
SPY	Spdr S&P 500 ETF Trust	−12	1,256	$469,593
AAPL	Apple Inc.	−8	4,564	$605,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	3,352,117	$29,465,108
NWL	Newell Brands Inc.	1,291,982	$27,428,777
RCL	Royal Caribbean Cruises Ltd	211,814	$15,820,387
SPG	Simon Property Group Inc.	122,156	$10,417,463
TFC	Truist Financial Corp	5,473	$262,320
TSLA	Tesla, Inc.	531	$124,903
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MHK	Mohawk Industries Inc	2,060	$201,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $495,994,958 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De Technology	Reduced	276,230	-29,944	$42,080,878	+16.8%	8.48%
GWW	W.W. Grainger, Inc. Industrials	Reduced	82,027	-3,814	$33,494,905	+9.4%	6.75%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	565,724	-7,009	$33,219,313	+113.8%	6.70%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	225,392	-3,597	$29,956,850	+8.7%	6.04%
PSX	Phillips 66 Energy	Added	427,441	+87,601	$29,895,223	+69.7%	6.03%
F	Ford Motor Co Consumer Cyclical	NEW	3,352,117	NEW	$29,465,108	NEW	5.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	229,203	-2,529	$29,124,825	+30.6%	5.87%
SYY	Sysco Corp Consumer Defensive	Reduced	370,214	-7,224	$27,492,091	+17.1%	5.54%
NWL	Newell Brands Inc. Consumer Defensive	NEW	1,291,982	NEW	$27,428,777	NEW	5.53%
DAL	Delta Air Lines, Inc. Industrials	Reduced	643,813	-21,939	$25,887,720	+27.2%	5.22%
META	Meta Platforms, Inc. Communication Services	Reduced	94,562	-2,530	$25,830,555	+1.6%	5.21%
LUV	Southwest Airlines Co Industrials	Added	519,486	+115,742	$24,213,242	+59.9%	4.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	349,248	+49,424	$23,850,145	+42.9%	4.81%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	328,405	-9,452	$22,633,672	−11.4%	4.56%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	219,456	+656	$20,115,336	+30.4%	4.06%
DELL	Dell Technologies Inc. Technology	Reduced	480,351	-27,268	$17,843,358	+2.5%	3.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	211,814	NEW	$15,820,387	NEW	3.19%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	491,053	-17,411	$14,610,349	+23.8%	2.95%
SPG	Simon Property Group Inc. Real Estate	NEW	122,156	NEW	$10,417,463	NEW	2.10%
PANW	Palo Alto Networks Inc Technology	Reduced	112,929	-4,861	$6,688,976	+39.2%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,016	-216	$1,468,224	+1.0%	0.30%
SPGI	S&P Global Inc. Financial Services	Held	3,687	0	$1,212,027	−8.8%	0.24%
AAPL	Apple Inc. Technology	Reduced	4,564	-8	$605,597	+14.4%	0.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,256	-12	$469,593	+10.6%	0.09%
PFE	Pfizer Inc Healthcare	Held	10,000	0	$368,100	+5.7%	0.07%
PEG	Public Service Enterprise Group Inc Utilities	Held	6,000	0	$349,800	+6.2%	0.07%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,400	0	$334,962	+2.9%	0.07%
XOM	Exxon Mobil Corp Energy	Reduced	7,396	-197	$304,863	+17.0%	0.06%
TFC	Truist Financial Corp Financial Services	NEW	5,473	NEW	$262,320	NEW	0.05%
DUK	Duke Energy CORP Utilities	Held	2,455	0	$224,779	+3.4%	0.05%
ITW	Illinois Tool Works Inc Industrials	Reduced	984	-136,950	$200,617	−99.2%	0.04%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	531	NEW	$124,903	NEW	0.03%