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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$62.5M
Cap. Flow
+$53.1M
Cap. Flow %
13.47%
Top 10 Hldgs %
60.86%
Holding
145
New
24
Increased
70
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.7M
3
DCI icon
Donaldson
DCI
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.41M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 3.31%
3 Healthcare 1.99%
4 Communication Services 1.7%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$594K 0.15%
11,622
+603
+5% +$30.5K
MO icon
77
Altria Group
MO
$125B
$590K 0.15%
9,194
+476
+5% +$31.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$580K 0.15%
12,080
+1,160
+11% +$54K
AEP icon
79
American Electric Power
AEP
$72.4B
$579K 0.15%
8,234
+20
+0.2% +$1.43K
UPS icon
80
United Parcel Service
UPS
$89.7B
$578K 0.15%
4,814
+108
+2% +$12.3K
CVX icon
81
Chevron
CVX
$374B
$566K 0.14%
4,813
+268
+6% +$29.3K
MON
82
DELISTED
Monsanto Co
MON
$564K 0.14%
4,703
+25
+0.5% +$2.94K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$225B
$562K 0.14%
12,960
-251
-2% -$10.6K
PG icon
84
Procter & Gamble
PG
$347B
$547K 0.14%
6,009
+1,122
+23% +$102K
COF icon
85
Capital One
COF
$130B
$541K 0.14%
6,391
+304
+5% +$25.1K
ETN icon
86
Eaton
ETN
$150B
$525K 0.13%
6,835
+605
+10% +$45.7K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$523K 0.13%
10,760
+180
+2% +$8.54K
KO icon
88
Coca-Cola
KO
$380B
$507K 0.13%
11,176
+324
+3% +$14.7K
FDX icon
89
FedEx
FDX
$74B
$500K 0.13%
2,214
+23
+1% +$4.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$496K 0.13%
2,705
+100
+4% +$17.7K
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$463K 0.12%
+18,402
New +$468K
PEP icon
92
PepsiCo
PEP
$195B
$460K 0.12%
4,128
-68
-2% -$7.86K
PX
93
DELISTED
Praxair Inc
PX
$456K 0.12%
3,261
-14
-0.4% -$1.87K
ORCL icon
94
Oracle
ORCL
$346B
$451K 0.11%
9,332
+671
+8% +$33.4K
CSCO icon
95
Cisco
CSCO
$456B
$440K 0.11%
13,096
+508
+4% +$16.2K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.75B
$434K 0.11%
35,872
-1,200
-3% -$13.9K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$430K 0.11%
15,856
+410
+3% +$10.9K
BUD icon
98
AB InBev
BUD
$161B
$424K 0.11%
3,553
+50
+1% +$5.86K
GPC icon
99
Genuine Parts
GPC
$17.9B
$413K 0.1%
4,288
+58
+1% +$4.94K
SBUX icon
100
Starbucks
SBUX
$118B
$412K 0.1%
7,676
+212
+3% +$11.7K
2 3
4
5 6

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PagnatoKarp Partners's Q3 2017 Portfolio in Review

As of Q3 2017, PagnatoKarp Partners held 145 positions worth $394M, up 19% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PagnatoKarp Partners deployed $53.1M of net new capital in Q3 2017, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Teledyne Technologies: 19,624 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.41M trimmed.

  • PagnatoKarp Partners's largest Q3 2017 buy was Teledyne Technologies: 19,624 shares worth $3.12M.
  • PagnatoKarp Partners added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $1.7M increase.
  • PagnatoKarp Partners's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.41M.
  • PagnatoKarp Partners fully exited NCI, Inc. in Q3 2017, selling an estimated $1.16M.
  • PagnatoKarp Partners's ten largest holdings make up 61% of its $394M portfolio in Q3 2017.
  • PagnatoKarp Partners opened 24 new positions and closed 8 in Q3 2017.
  • PagnatoKarp Partners's portfolio value rose 19% quarter-over-quarter to $394M.

Based on PagnatoKarp Partners's 13F filing for Q3 2017, filed 14 Nov 2017.