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PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$27.2M
(+8.6%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
185
New
37
Increased
101
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$860K |
| 4 |
Teledyne Technologies
TDY
|
+$474K |
| 5 |
Qualcomm
QCOM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$987K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$945K |
| 3 |
Vanguard Total Bond Market
BND
|
+$573K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$365K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.68% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 2.89% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Sysco
SYY
$40.8B
| $318K | 0.09% |
+31,600
| New | +$2.28M |
|
127
CALL
Apple
AAPL
$4.54T
| $316K | 0.09% |
+128,800
| New | +$6.71M |
|
128
Wabtec
WAB
$49.1B
| $315K | 0.09% |
3,001
| – | – |
|
129
Vanguard Financials ETF
VFH
$13.5B
| $311K | 0.09% |
4,487
+3
| +0.1% | +$212 |
|
130
Home Depot
HD
$331B
| $305K | 0.09% |
1,474
+163
| +12% | +$32.8K |
|
131
Kimberly-Clark
KMB
$36.3B
| $305K | 0.09% |
2,658
-563
| -17% | -$63.1K |
|
132
iShares MSCI ACWI ETF
ACWI
$32.5B
| $304K | 0.09% |
4,091
+10
| +0.2% | +$731 |
|
133
KLA
KLAC
$239B
| $303K | 0.09% |
29,750
+290
| +1% | +$3.17K |
|
134
Huntington Ingalls Industries
HII
$12.9B
| $302K | 0.09% |
+1,178
| New | +$282K |
|
135
PayPal
PYPL
$48.9B
| $300K | 0.09% |
3,415
+54
| +2% | +$4.75K |
|
136
Alibaba
BABA
$293B
| $299K | 0.09% |
1,814
+206
| +13% | +$36.5K |
|
137
Johnson Controls International
JCI
$88.8B
| $299K | 0.09% |
8,470
+817
| +11% | +$30.1K |
|
|
CHL
138
DELISTED
China Mobile Limited
CHL
| $298K | 0.09% |
5,941
+108
| +2% | +$4.99K |
|
139
Visa
V
$684B
| $294K | 0.09% |
1,961
+286
| +17% | +$40.7K |
|
140
Invesco Preferred ETF
PGX
$3.81B
| $284K | 0.08% |
19,832
+275
| +1% | +$3.99K |
|
141
Eagle Bancorp
EGBN
$846M
| $279K | 0.08% |
5,521
| – | – |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $274K | 0.08% |
9,921
+44
| +0.4% | +$1.23K |
|
143
Accenture
ACN
$102B
| $272K | 0.08% |
1,597
+70
| +5% | +$11.7K |
|
144
Honeywell
HON
$77B
| $270K | 0.08% |
1,793
+256
| +17% | +$36.3K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $269K | 0.08% |
3,359
+25
| +0.7% | +$1.83K |
|
146
Goldman Sachs
GS
$300B
| $263K | 0.08% |
+1,172
| New | +$273K |
|
147
Tapestry
TPR
$30.8B
| $263K | 0.08% |
5,191
+17
| +0.3% | +$832 |
|
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $261K | 0.08% |
3,274
| – | – |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $249K | 0.07% |
+6,036
| New | +$246K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $247K | 0.07% |
2,450
+2
| +0.1% | +$201 |
|
Similar funds
WWM
JA
PL
HFA
BAC
ECP
SC
CC
PagnatoKarp Partners's Q3 2018 Portfolio in Review
As of Q3 2018, PagnatoKarp Partners held 185 positions worth $342M, up 8.6% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners deployed $94.5M of net new capital in Q3 2018, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Health Care ETF: 5,171 shares worth $933K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $987K trimmed.
- PagnatoKarp Partners's largest Q3 2018 buy was Vanguard Health Care ETF: 5,171 shares worth $933K.
- PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.67M increase.
- PagnatoKarp Partners's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $987K.
- PagnatoKarp Partners fully exited Kraft Heinz in Q3 2018, selling an estimated $267K.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $342M portfolio in Q3 2018.
- PagnatoKarp Partners opened 37 new positions and closed 2 in Q3 2018.
- PagnatoKarp Partners's portfolio value rose 8.6% quarter-over-quarter to $342M.
Based on PagnatoKarp Partners's 13F filing for Q3 2018, filed 14 Nov 2018.