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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
GIS icon
51
General Mills
GIS
$19.8B
$502K 0.2%
8,467
-438
-5% -$23.7K
VZ icon
52
Verizon
VZ
$194B
$489K 0.19%
9,239
– –
PHM icon
53
Pultegroup
PHM
$24.6B
$477K 0.19%
14,344
-10
-0.1% -$311
LUMN icon
54
Lumen
LUMN
$6.88B
$465K 0.18%
27,905
+12
+0% +$203
WMT icon
55
Walmart Inc
WMT
$889B
$456K 0.18%
13,842
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$455K 0.18%
3,743
+1
+0% +$121
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$444K 0.18%
17,200
+5,000
+41% +$122K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$437K 0.17%
369
– –
VET icon
59
Vermilion Energy
VET
$1.73B
$432K 0.17%
11,900
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$429K 0.17%
16,190
– –
CAA
61
DELISTED
CalAtlantic Group, Inc.
CAA
$420K 0.17%
7,446
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$417K 0.16%
5,260
-175
-3% -$14K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$370K 0.15%
2,218
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$367K 0.14%
1,143
– –
GAP
65
The Gap Inc
GAP
$7.63B
$365K 0.14%
10,712
-10
-0.1% -$298
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$360K 0.14%
12,086
+149
+1% +$4.05K
BP icon
67
BP
BP
$110B
$356K 0.14%
9,250
-139
-1% -$5.04K
CB icon
68
Chubb
CB
$134B
$354K 0.14%
+2,420
New +$362K
ELV icon
69
Elevance Health
ELV
$86.2B
$349K 0.14%
1,550
– –
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$349K 0.14%
2,891
-100
-3% -$11.7K
KSS icon
71
Kohl's
KSS
$2.18B
$347K 0.14%
6,395
– –
BDX icon
72
Becton Dickinson
BDX
$48.5B
$339K 0.13%
1,624
– –
CMI icon
73
Cummins
CMI
$88.2B
$337K 0.13%
1,910
– –
AFL icon
74
Aflac
AFL
$61.6B
$336K 0.13%
7,646
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$335K 0.13%
2,730
– –
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.