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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$191K
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
93,718.87%
Top 10 Hldgs %
39.02%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
PEP icon
PepsiCo
PEP
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Staples 13.55%
3 Healthcare 13.32%
4 Industrials 11.53%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$3.94K 2.06%
+65,143
New +$3.96M
SLB icon
27
SLB Ltd
SLB
$75B
$2.79K 1.46%
+38,926
New +$2.88M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$2.66K 1.39%
+27,448
New +$2.62M
CVX icon
29
Chevron
CVX
$366B
$2.16K 1.13%
+18,243
New +$2.2M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75K 0.91%
+38,662
New +$1.71M
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.73K 0.9%
+9,279
New +$1.69M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.71K 0.9%
+8,159
New +$1.73M
PSX icon
33
Phillips 66
PSX
$81.4B
$1.59K 0.83%
+26,933
New +$1.69M
CBSH icon
34
Commerce Bancshares
CBSH
$8.5B
$1.44K 0.75%
+62,134
New +$1.37M
UMBF icon
35
UMB Financial
UMBF
$11.1B
$1.14K 0.59%
+20,404
New +$1.04M
PG icon
36
Procter & Gamble
PG
$339B
$1.1K 0.58%
+14,278
New +$1.12M
HSBC.PRA
37
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.07K 0.56%
+39,430
New +$999K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$995 0.52%
+54,720
New +$1M
T icon
39
AT&T
T
$163B
$954 0.5%
+35,704
New +$992K
XOM icon
40
ExxonMobil
XOM
$634B
$901 0.47%
+9,982
New +$898K
WFC.PRN
41
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$776 0.41%
+33,155
New +$831K
CERN
42
DELISTED
Cerner Corp
CERN
$691 0.36%
+14,390
New +$688K
KSU
43
DELISTED
Kansas City Southern
KSU
$686 0.36%
+6,474
New +$704K
USB icon
44
US Bancorp
USB
$99.6B
$625 0.33%
+17,295
New +$593K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$560 0.29%
+5,006
New +$551K
VZ icon
46
Verizon
VZ
$196B
$473 0.25%
+9,412
New +$480K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$472 0.25%
+5,644
New +$470K
GE icon
48
GE Aerospace
GE
$384B
$470 0.25%
+4,237
New +$469K
ADBE icon
49
Adobe
ADBE
$105B
$345 0.18%
+7,585
New +$336K
AAPL icon
50
Apple
AAPL
$4.57T
$339 0.18%
+23,940
New +$368K
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paragon Capital Management (Kansas), which disclosed 69 positions worth $191K. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Walgreens Boots Alliance: 163,439 shares worth $7.22K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2013 buy was Walgreens Boots Alliance: 163,439 shares worth $7.22K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 39% of its $191K portfolio in Q2 2013.
  • Paragon Capital Management (Kansas) disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2013, filed 2 Aug 2013.