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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.8M
Cap. Flow
-$20.1M
Cap. Flow %
-7.94%
Top 10 Hldgs %
63.29%
Holding
229
New
18
Increased
38
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.64M
2
CB icon
Chubb
CB
+$362K
3
WOW
WideOpenWest
WOW
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.86M
3
KO icon
Coca-Cola
KO
+$1.66M
4
PFE icon
Pfizer
PFE
+$1.57M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Technology 4.77%
3 Consumer Staples 3.62%
4 Financials 3.56%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.24M 0.49%
14,843
-1,199
-7% -$99.2K
TGT icon
27
Target
TGT
$68B
$1.13M 0.45%
17,343
-44,027
-72% -$2.66M
PG icon
28
Procter & Gamble
PG
$339B
$1.12M 0.44%
12,210
-98
-0.8% -$8.81K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.05M 0.41%
12,867
+1
+0% +$82
ABBV icon
30
AbbVie
ABBV
$435B
$991K 0.39%
10,250
+2
+0% +$188
CSCO icon
31
Cisco
CSCO
$479B
$991K 0.39%
25,876
+16
+0.1% +$572
HD icon
32
Home Depot
HD
$355B
$924K 0.36%
4,873
-125
-3% -$21.6K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$915K 0.36%
8,200
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$914K 0.36%
12,994
+1
+0% +$70
T icon
35
AT&T
T
$163B
$913K 0.36%
31,099
-2,389
-7% -$65.2K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$869K 0.34%
15,297
– –
BA icon
37
Boeing
BA
$185B
$844K 0.33%
2,861
– –
DEO icon
38
Diageo
DEO
$53.6B
$812K 0.32%
5,560
– –
PEP icon
39
PepsiCo
PEP
$190B
$810K 0.32%
6,752
– –
INTC icon
40
Intel
INTC
$513B
$795K 0.31%
17,221
+26
+0.2% +$1.14K
TAP icon
41
Molson Coors Class B
TAP
$8.09B
$762K 0.3%
9,283
+1
+0% +$81
AMGN icon
42
Amgen
AMGN
$222B
$754K 0.3%
4,338
+1
+0% +$177
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$722K 0.28%
21,168
-2,100
-9% -$61.4K
TXN icon
44
Texas Instruments
TXN
$261B
$712K 0.28%
6,822
-95
-1% -$9.25K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$692K 0.27%
10,426
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$688K 0.27%
7,874
+18
+0.2% +$1.58K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$685K 0.27%
5,449
+2
+0% +$250
IBM icon
48
IBM
IBM
$224B
$591K 0.23%
4,028
– –
ABT icon
49
Abbott
ABT
$187B
$582K 0.23%
10,192
– –
NVS icon
50
Novartis
NVS
$297B
$507K 0.2%
6,744
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Capital Management (Colorado) held 229 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $20.1M in Q4 2017, closing 43 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Okta worth $3.33M.

  • Paragon Capital Management (Colorado)'s largest Q4 2017 buy was Okta: 130,119 shares worth $3.33M.
  • Paragon Capital Management (Colorado) added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $298K increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2017 reduction was Target, cutting an estimated $2.66M.
  • Paragon Capital Management (Colorado) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, selling an estimated $1.86M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 63% of its $253M portfolio in Q4 2017.
  • Paragon Capital Management (Colorado) opened 18 new positions and closed 43 in Q4 2017.
  • Paragon Capital Management (Colorado)'s portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.