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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
+5.24%
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
$280M
AUM Growth
+$19.2M
Cap. Flow
+$7.21M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.8%
Holding
65
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$5M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$808K
3
QCOM icon
Qualcomm
QCOM
+$581K
4
FDX icon
FedEx
FDX
+$576K
5
LHX icon
L3Harris
LHX
+$513K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$332K
2
CVS icon
CVS Health
CVS
+$286K
3
J icon
Jacobs Solutions
J
+$230K
4
HON icon
Honeywell
HON
+$224K
5
HP icon
Helmerich & Payne
HP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Consumer Staples 17.08%
3 Healthcare 15.1%
4 Industrials 11.95%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$5.97M 2.14%
69,955
-167
-0.2% -$15.4K
APA icon
27
APA Corp
APA
$13.2B
$4.58M 1.64%
73,102
-1,891
-3% -$135K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$3.95M 1.41%
33,052
+2,734
+9% +$313K
CBSH icon
29
Commerce Bancshares
CBSH
$8.5B
$1.99M 0.71%
78,431
-723
-0.9% -$18K
CVX icon
30
Chevron
CVX
$366B
$1.92M 0.68%
17,074
-135
-0.8% -$15.3K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.86M 0.67%
7,060
-557
-7% -$143K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.66%
32,134
-902
-3% -$49.2K
UMBF icon
33
UMB Financial
UMBF
$11.1B
$1.16M 0.41%
20,404
-1,720
-8% -$96.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$962K 0.34%
40,264
-5,176
-11% -$121K
XOM icon
35
ExxonMobil
XOM
$634B
$942K 0.34%
10,194
+81
+0.8% +$7.55K
T icon
36
AT&T
T
$163B
$880K 0.31%
34,694
-274
-0.8% -$7.11K
CERN
37
DELISTED
Cerner Corp
CERN
$872K 0.31%
13,490
-200
-1% -$12.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$822K 0.29%
5,481
-263
-5% -$38K
KSU
39
DELISTED
Kansas City Southern
KSU
$680K 0.24%
5,574
– –
AAPL icon
40
Apple
AAPL
$4.57T
$625K 0.22%
22,648
+1,664
+8% +$45.3K
GE icon
41
GE Aerospace
GE
$384B
$576K 0.21%
4,764
+765
+19% +$94.1K
USB icon
42
US Bancorp
USB
$99.6B
$519K 0.19%
11,564
-37
-0.3% -$1.59K
ADBE icon
43
Adobe
ADBE
$105B
$464K 0.17%
6,385
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.9B
$443K 0.16%
4,249
-295
-6% -$30.1K
VTRS icon
45
Viatris
VTRS
$18.9B
$418K 0.15%
7,421
– –
VZ icon
46
Verizon
VZ
$196B
$388K 0.14%
8,297
-392
-5% -$19.2K
MMM icon
47
3M
MMM
$94.3B
$357K 0.13%
2,604
+31
+1% +$3.98K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$349K 0.12%
3,480
– –
PG icon
49
Procter & Gamble
PG
$339B
$343K 0.12%
3,769
-166
-4% -$14.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$327K 0.12%
5,551
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Paragon Capital Management (Kansas) held 65 positions worth $280M, up 7.4% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2014 filing shows 1 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was KINDER MORGAN,INC: 5,995 shares worth $253K. The largest sale was iShares Russell 1000 ETF, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q4 2014 buy was KINDER MORGAN,INC: 5,995 shares worth $253K.
  • Paragon Capital Management (Kansas) added most to Covista Inc in Q4 2014, an estimated $5M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $332K.
  • Paragon Capital Management (Kansas) fully exited Honeywell in Q4 2014, selling an estimated $224K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 42% of its $280M portfolio in Q4 2014.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q4 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 7.4% quarter-over-quarter to $280M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2014, filed 29 Jan 2015.