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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$49.8M
Cap. Flow
-$3.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
56.32%
Holding
147
New
10
Increased
40
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$9.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.86M
5
HII icon
Huntington Ingalls Industries
HII
+$2.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.34M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.95%
2 Financials 8.98%
3 Technology 4.13%
4 Industrials 2.45%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$132B
$603K 0.18%
6,057
-334
-5% -$30.5K
CVX icon
77
Chevron
CVX
$396B
$599K 0.17%
4,783
-30
-0.6% -$3.56K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$587K 0.17%
9,885
+4,233
+75% +$244K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$585K 0.17%
13,037
+77
+0.6% +$3.4K
UPS icon
80
United Parcel Service
UPS
$89.6B
$566K 0.16%
4,756
-58
-1% -$6.82K
CSCO icon
81
Cisco
CSCO
$433B
$561K 0.16%
14,647
+1,551
+12% +$55.4K
ADM icon
82
Archer Daniels Midland
ADM
$39.3B
$554K 0.16%
13,836
-127
-0.9% -$5.22K
MRK icon
83
Merck
MRK
$366B
$552K 0.16%
10,198
-80
-0.8% -$4.43K
FDX icon
84
FedEx
FDX
$78.3B
$550K 0.16%
2,200
-14
-0.6% -$3.2K
MON
85
DELISTED
Monsanto Co
MON
$549K 0.16%
4,694
-9
-0.2% -$1.07K
V icon
86
Visa
V
$712B
$541K 0.16%
4,748
+2,800
+144% +$309K
ETN icon
87
Eaton
ETN
$156B
$536K 0.16%
6,782
-53
-0.8% -$4.12K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$531K 0.15%
2,678
-27
-1% -$5.13K
GSK icon
89
GSK
GSK
$102B
$511K 0.15%
11,354
+6,116
+117% +$283K
EGBN icon
90
Eagle Bancorp
EGBN
$840M
$510K 0.15%
8,801
-5,561
-39% -$356K
KO icon
91
Coca-Cola
KO
$386B
$509K 0.15%
11,083
-93
-0.8% -$4.28K
PX
92
DELISTED
Praxair Inc
PX
$498K 0.14%
3,219
-42
-1% -$6.23K
PEP icon
93
PepsiCo
PEP
$193B
$485K 0.14%
4,018
-110
-3% -$12.6K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.49B
$473K 0.14%
34,552
-1,320
-4% -$17.1K
CP icon
95
Canadian Pacific Kansas City
CP
$82.7B
$443K 0.13%
12,085
– –
SBUX icon
96
Starbucks
SBUX
$123B
$430K 0.12%
7,486
-190
-2% -$10.8K
ORCL icon
97
Oracle
ORCL
$435B
$422K 0.12%
8,927
-405
-4% -$19.9K
GPC icon
98
Genuine Parts
GPC
$19B
$406K 0.12%
4,235
-53
-1% -$4.84K
BUD icon
99
AB InBev
BUD
$158B
$394K 0.11%
3,535
-18
-0.5% -$2.12K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$387K 0.11%
4,976
-92
-2% -$7.23K
2 3
4
5 6

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GBA
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JA
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PL
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HFA
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BAC
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ECP
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SC
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PagnatoKarp Partners's Q4 2017 Portfolio in Review

As of Q4 2017, PagnatoKarp Partners held 147 positions worth $344M, down 13% from $394M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q4 2017 filing shows 10 new, 40 increased, 71 reduced and 16 closed positions. Its largest new stake was Carlyle Secured Lending: 540,667 shares worth $11.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q4 2017 buy was Carlyle Secured Lending: 540,667 shares worth $11.1M.
  • PagnatoKarp Partners added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $12.6M increase.
  • PagnatoKarp Partners's biggest Q4 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • PagnatoKarp Partners fully exited Amazon in Q4 2017, selling an estimated $1.24M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • PagnatoKarp Partners opened 10 new positions and closed 16 in Q4 2017.
  • PagnatoKarp Partners's portfolio value fell 13% quarter-over-quarter to $344M.

Based on PagnatoKarp Partners's 13F filing for Q4 2017, filed 14 Feb 2018.