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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
+2.24%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$20.8M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.61%
Holding
66
New
4
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.87M
2
COST icon
Costco
COST
+$2.89M
3
SLB icon
SLB Ltd
SLB
+$2.39M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$877K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.59M
2
WBA
Walgreens Boots Alliance
WBA
+$1.41M
3
CVS icon
CVS Health
CVS
+$263K
4
LHX icon
L3Harris
LHX
+$176K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 14.87%
3 Consumer Staples 14.08%
4 Industrials 12.27%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYY
26
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$5.77M 2.47%
174,043
+12,761
+8% +$412K
COP icon
27
ConocoPhillips
COP
$148B
$5.63M 2.41%
80,063
+12,895
+19% +$863K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$3.45M 1.48%
29,634
+553
+2% +$63.8K
CVX icon
29
Chevron
CVX
$382B
$2.07M 0.89%
17,396
-1,231
-7% -$143K
CBSH icon
30
Commerce Bancshares
CBSH
$8.44B
$2.05M 0.88%
79,154
+17,716
+29% +$440K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.02M 0.87%
8,056
-30
-0.4% -$7.36K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.85%
35,992
-1,550
-4% -$83.8K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.74M 0.74%
9,478
-36
-0.4% -$6.48K
UMBF icon
34
UMB Financial
UMBF
$11.1B
$1.32M 0.57%
20,404
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.47%
50,420
-1,740
-3% -$37.4K
HSBC.PRA
36
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.04M 0.44%
38,430
-1,000
-3% -$25K
XOM icon
37
ExxonMobil
XOM
$662B
$966K 0.41%
9,892
-75
-0.8% -$7.15K
T icon
38
AT&T
T
$165B
$957K 0.41%
36,132
-380
-1% -$9.54K
WFC.PRN
39
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$873K 0.37%
+41,045
New +$877K
CERN
40
DELISTED
Cerner Corp
CERN
$770K 0.33%
13,690
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$685K 0.29%
5,483
+600
+12% +$70.1K
USB icon
42
US Bancorp
USB
$100B
$586K 0.25%
13,694
-837
-6% -$34.4K
KSU
43
DELISTED
Kansas City Southern
KSU
$568K 0.24%
5,574
-200
-3% -$20.6K
GE icon
44
GE Aerospace
GE
$380B
$478K 0.2%
3,853
+83
+2% +$10.3K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$467K 0.2%
4,844
– –
VZ icon
46
Verizon
VZ
$195B
$454K 0.19%
9,562
-453
-5% -$21.4K
ADBE icon
47
Adobe
ADBE
$109B
$446K 0.19%
6,785
-250
-4% -$16K
VTRS icon
48
Viatris
VTRS
$18.7B
$362K 0.16%
7,421
-800
-10% -$38.8K
AAPL icon
49
Apple
AAPL
$4.5T
$347K 0.15%
18,116
– –
PG icon
50
Procter & Gamble
PG
$340B
$343K 0.15%
4,259
-20,120
-83% -$1.59M
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Paragon Capital Management (Kansas) held 66 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas) deployed $20.8M of net new capital in Q1 2014, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Gen Digital: 414,380 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.59M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q1 2014 buy was Gen Digital: 414,380 shares worth $8.28M.
  • Paragon Capital Management (Kansas) added most to Costco in Q1 2014, an estimated $2.89M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $233M portfolio in Q1 2014.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 0 in Q1 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 12% quarter-over-quarter to $233M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2014, filed 29 Apr 2014.