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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
+0.03%
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
$260M
AUM Growth
+$6.96M
Cap. Flow
+$8.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.44%
Holding
68
New
6
Increased
37
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.56M
2
MCD icon
McDonald's
MCD
+$1.16M
3
WBA
Walgreens Boots Alliance
WBA
+$1.11M
4
SLB icon
SLB Ltd
SLB
+$587K
5
ACGL icon
Arch Capital
ACGL
+$566K

Top Sells

Rank Stock Value
1
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.04M
2
DST
DST Systems Inc.
DST
+$255K
3
OXY icon
Occidental Petroleum
OXY
+$207K
4
FON
SPRINT CORP FON COM
FON
+$114K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Staples 14.57%
3 Healthcare 14.42%
4 Industrials 12.11%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$6.54M 2.51%
85,435
+5,525
+7% +$452K
LHX icon
27
L3Harris
LHX
$54.2B
$5.7M 2.19%
85,834
+4,220
+5% +$298K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.4B
$3.31M 1.27%
30,318
+149
+0.5% +$17K
CVX icon
29
Chevron
CVX
$382B
$2.05M 0.79%
17,209
+31
+0.2% +$3.96K
CBSH icon
30
Commerce Bancshares
CBSH
$8.45B
$1.97M 0.76%
79,154
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.9M 0.73%
7,617
-90
-1% -$23.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.66%
33,036
-120
-0.4% -$6.53K
UMBF icon
33
UMB Financial
UMBF
$11B
$1.21M 0.46%
22,124
+1,720
+8% +$99.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.4%
45,440
-1,580
-3% -$36.2K
XOM icon
35
ExxonMobil
XOM
$663B
$951K 0.37%
10,113
+350
+4% +$34.9K
T icon
36
AT&T
T
$165B
$930K 0.36%
34,968
+809
+2% +$21.5K
CERN
37
DELISTED
Cerner Corp
CERN
$815K 0.31%
13,690
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$793K 0.3%
5,744
+116
+2% +$15.5K
KSU
39
DELISTED
Kansas City Southern
KSU
$675K 0.26%
5,574
– –
AAPL icon
40
Apple
AAPL
$4.48T
$528K 0.2%
20,984
+1,068
+5% +$26.2K
GE icon
41
GE Aerospace
GE
$379B
$491K 0.19%
3,999
+250
+7% +$31.2K
USB icon
42
US Bancorp
USB
$99.8B
$485K 0.19%
11,601
-196
-2% -$8.28K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.1B
$454K 0.17%
4,544
– –
ADBE icon
44
Adobe
ADBE
$108B
$441K 0.17%
6,385
-200
-3% -$14.2K
VZ icon
45
Verizon
VZ
$195B
$434K 0.17%
8,689
+169
+2% +$8.4K
VTRS icon
46
Viatris
VTRS
$18.8B
$337K 0.13%
7,421
– –
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.13%
3,480
– –
PG icon
48
Procter & Gamble
PG
$339B
$329K 0.13%
3,935
+196
+5% +$16.1K
MMM icon
49
3M
MMM
$93.8B
$304K 0.12%
2,573
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.12%
4,263
+321
+8% +$24.1K
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Paragon Capital Management (Kansas) held 68 positions worth $260M, up 2.7% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.5M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Honeywell: 2,684 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $83.7K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2014 buy was Honeywell: 2,684 shares worth $224K.
  • Paragon Capital Management (Kansas) added most to Qualcomm in Q3 2014, an estimated $1.56M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2014 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $83.7K.
  • Paragon Capital Management (Kansas) fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2014, selling an estimated $1.04M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $260M portfolio in Q3 2014.
  • Paragon Capital Management (Kansas) opened 6 new positions and closed 4 in Q3 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2.7% quarter-over-quarter to $260M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2014, filed 23 Oct 2014.