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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
+8.46%
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
$208M
AUM Growth
+$12.4M
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.73%
Holding
67
New
1
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$807K
2
J icon
Jacobs Solutions
J
+$763K
3
MCD icon
McDonald's
MCD
+$312K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$270K
5
CSCO icon
Cisco
CSCO
+$235K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.12M
2
INTC icon
Intel
INTC
+$935K
3
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$716K
4
WBA
Walgreens Boots Alliance
WBA
+$513K
5
ACTG icon
Acacia Research
ACTG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 15.55%
3 Consumer Staples 14.41%
4 Industrials 12.93%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$3.44M 1.65%
38,149
-425
-1% -$38.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$3.35M 1.61%
29,081
+358
+1% +$39.5K
CVX icon
28
Chevron
CVX
$366B
$2.33M 1.12%
18,627
+303
+2% +$36.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.99%
37,542
-210
-0.6% -$11K
PG icon
30
Procter & Gamble
PG
$339B
$1.98M 0.95%
24,379
+9,900
+68% +$807K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.97M 0.95%
8,086
-50
-0.6% -$11.8K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.81M 0.87%
9,514
-61
-0.6% -$11.5K
CBSH icon
33
Commerce Bancshares
CBSH
$8.5B
$1.54M 0.74%
61,438
-4
-0% -$98
UMBF icon
34
UMB Financial
UMBF
$11.1B
$1.31M 0.63%
20,404
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.54%
52,160
-460
-0.9% -$9.44K
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.06M 0.51%
39,430
– –
XOM icon
37
ExxonMobil
XOM
$634B
$1.01M 0.49%
9,967
-50
-0.5% -$4.62K
T icon
38
AT&T
T
$163B
$969K 0.47%
36,512
+16
+0% +$421
CERN
39
DELISTED
Cerner Corp
CERN
$763K 0.37%
13,690
-500
-4% -$28K
KSU
40
DELISTED
Kansas City Southern
KSU
$715K 0.34%
5,774
– –
USB icon
41
US Bancorp
USB
$99.6B
$587K 0.28%
14,531
-12
-0.1% -$460
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$578K 0.28%
4,883
-40
-0.8% -$4.63K
GE icon
43
GE Aerospace
GE
$384B
$506K 0.24%
3,770
-458
-11% -$57.7K
VZ icon
44
Verizon
VZ
$196B
$492K 0.24%
10,015
+7
+0.1% +$344
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$456K 0.22%
4,844
– –
ADBE icon
46
Adobe
ADBE
$105B
$421K 0.2%
7,035
– –
RTX icon
47
RTX Corp
RTX
$301B
$415K 0.2%
5,801
+886
+18% +$60.4K
DST
48
DELISTED
DST Systems Inc.
DST
$366K 0.18%
8,086
-574
-7% -$24.4K
AAPL icon
49
Apple
AAPL
$4.57T
$362K 0.17%
18,116
-6,692
-27% -$126K
VTRS icon
50
Viatris
VTRS
$18.9B
$356K 0.17%
8,221
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2013 Portfolio in Review

As of Q4 2013, Paragon Capital Management (Kansas) held 67 positions worth $208M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2013 filing shows 1 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 3,758 shares worth $219K. The largest sale was TJX Companies, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q4 2013 buy was JPMorgan Chase: 3,758 shares worth $219K.
  • Paragon Capital Management (Kansas) added most to Procter & Gamble in Q4 2013, an estimated $807K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2013 reduction was TJX Companies, cutting an estimated $1.12M.
  • Paragon Capital Management (Kansas) fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2013, selling an estimated $716K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 40% of its $208M portfolio in Q4 2013.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 5 in Q4 2013.
  • Paragon Capital Management (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2013, filed 3 Feb 2014.