DARRELL & KING LLC

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Darrell & King is based out of Charlottesville. Darrell & King is a large advisory firm with 194 clients and discretionary assets under management (AUM) of $624,497,329 (Form ADV from 2019-03-18). Their last reported 13F filing for Q3 2019 included $481,946,000 in managed 13F securities and a top 10 holdings concentration of 64.17%. Darrell & King's largest holding is AT&T Inc. (Southwestern Bell - SBC Corp.) with shares held of 914,352. Whalewisdom has at least 18 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $481.946 Million
  • Prior Market Value $506.564 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of7 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 64.17 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 9.70 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:10.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -5.43%
Performance Last 4 Quarters: -16.1%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DARRELL & KING, LLC
410 WHITE GABLES LN
CHARLOTTESVILLE VA    22903-4994
Country: United States

Business Phone: 434-977-7010
Fax: 434-977-6313
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: VA
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 194
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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DARRELL & KING, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
DARRELL, JOHN, STEWART MANAGING MEMBER 02/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRELL & KING, INVESTMENT COUNSEL, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, SHARES % PROFITS direct 2010-01-01
DARRELL & KING, LLC MANAGING MEMBER direct 2012-02-01
DARRELL JOHN STEWART SOLE PROPRIETOR direct 1977-01-01 2008-03-27
DARRELL JOHN STEWART SR. PORTFOLIO MANAGER direct 1977-01-01 2011-03-24
DARRELL & KING, INVESTMENT COUNSEL, LLC MEMBER direct 1977-01-01 2011-05-25
DARRELL & KING, INVESTMENT COUNSEL, LLC MANAGING MEMBER direct 2010-01-01 2011-09-30
DARRELL & KING, INVESTMENT COUNSEL, LLC MANAGING MEMBER, SR. PORTFOLIO MANAGER, SHARES % PROFITS direct 2010-01-01 2011-10-05
KING, CHARLES, GUY CHIEF COMPLIANCE OFFICER/SR PORTFOLIO MANAGER 03/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRELL JOHN STEWART CHIEF COMPLIANCE OFFICER direct 1986-12-01
DARRELL & KING, LLC CHIEF COMPLIANCE OFFICER/SR PORTFOLIO MANAGER direct 2012-03-01
MORRIS, ELIZABETH, PAYNE MEMBER 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRELL & KING, LLC MEMBER direct 2014-01-01
WELLS, JOHN, MICHAEL MEMBER 12/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRELL & KING, LLC MEMBER direct 2017-12-01

DARRELL & KING, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
DARRELL, JOHN, STEWART MANAGING MEMBER 02/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRELL & KING, INVESTMENT COUNSEL, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, SHARES % PROFITS direct 2010-01-01
DARRELL & KING, LLC MANAGING MEMBER direct 2012-02-01
DARRELL JOHN STEWART SOLE PROPRIETOR direct 1977-01-01 2008-03-27
DARRELL JOHN STEWART SR. PORTFOLIO MANAGER direct 1977-01-01 2011-03-24
DARRELL & KING, INVESTMENT COUNSEL, LLC MEMBER direct 1977-01-01 2011-05-25
DARRELL & KING, INVESTMENT COUNSEL, LLC MANAGING MEMBER direct 2010-01-01 2011-09-30
DARRELL & KING, INVESTMENT COUNSEL, LLC MANAGING MEMBER, SR. PORTFOLIO MANAGER, SHARES % PROFITS direct 2010-01-01 2011-10-05
KING, CHARLES, GUY CHIEF COMPLIANCE OFFICER/SR PORTFOLIO MANAGER 03/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
DARRELL JOHN STEWART CHIEF COMPLIANCE OFFICER direct 1986-12-01
DARRELL & KING, LLC CHIEF COMPLIANCE OFFICER/SR PORTFOLIO MANAGER direct 2012-03-01
MORRIS, ELIZABETH, PAYNE MEMBER 01/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DARRELL & KING, LLC MEMBER direct 2014-01-01

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