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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
+5.99%
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
$258M
AUM Growth
+$1.21M
Cap. Flow
-$11.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
46.22%
Holding
66
New
3
Increased
14
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M
3
CVS icon
CVS Health
CVS
+$1M
4
FDX icon
FedEx
FDX
+$922K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$646K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.4M
2
KO icon
Coca-Cola
KO
+$8.58M
3
CVSA
Covista Inc
CVSA
+$2.14M
4
APA icon
APA Corp
APA
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Consumer Discretionary 20.16%
3 Healthcare 17.42%
4 Consumer Staples 7.99%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 1.2%
28,823
-87
-0.3% -$9.47K
APA icon
27
APA Corp
APA
$14.4B
$2.38M 0.92%
53,625
-24,250
-31% -$1.13M
CBSH icon
28
Commerce Bancshares
CBSH
$8.44B
$2.02M 0.78%
77,219
-44
-0.1% -$1.19K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.67%
6,850
-140
-2% -$36.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.61%
28,854
-16,314
-36% -$919K
CVX icon
31
Chevron
CVX
$382B
$1.33M 0.52%
14,837
-2,205
-13% -$199K
CERN
32
DELISTED
Cerner Corp
CERN
$1.03M 0.4%
17,210
-500
-3% -$30.8K
UMBF icon
33
UMB Financial
UMBF
$11.1B
$949K 0.37%
20,404
– –
T icon
34
AT&T
T
$165B
$843K 0.33%
32,455
-4,941
-13% -$125K
XOM icon
35
ExxonMobil
XOM
$662B
$837K 0.32%
10,750
-2,881
-21% -$230K
AAPL icon
36
Apple
AAPL
$4.5T
$697K 0.27%
26,520
-2,888
-10% -$82.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$612K 0.24%
4,637
-293
-6% -$39.3K
USB icon
38
US Bancorp
USB
$100B
$485K 0.19%
11,368
-206
-2% -$8.8K
ADBE icon
39
Adobe
ADBE
$109B
$457K 0.18%
4,870
-1,400
-22% -$126K
VZ icon
40
Verizon
VZ
$195B
$428K 0.17%
9,268
-4,815
-34% -$219K
KSU
41
DELISTED
Kansas City Southern
KSU
$395K 0.15%
5,300
– –
GE icon
42
GE Aerospace
GE
$380B
$364K 0.14%
2,439
-2,375
-49% -$337K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$352K 0.14%
1,729
+4
+0.2% +$821
MMM icon
44
3M
MMM
$93.9B
$326K 0.13%
2,591
+5
+0.2% +$643
AMZN icon
45
Amazon
AMZN
$3T
$312K 0.12%
9,260
-2,500
-21% -$78.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$309K 0.12%
4,492
-954
-18% -$63K
K
47
DELISTED
Kellanova
K
$305K 0.12%
4,497
– –
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$265K 0.1%
3,361
-34
-1% -$2.68K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.1%
10,072
– –
HD icon
50
Home Depot
HD
$350B
$242K 0.09%
1,830
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Paragon Capital Management (Kansas) held 66 positions worth $258M, up 0.47% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $11.8M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was PepsiCo, an estimated $9.4M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Designer Brands worth $10.3M.

  • Paragon Capital Management (Kansas)'s largest Q4 2015 buy was Designer Brands: 429,980 shares worth $10.3M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q4 2015, an estimated $4.09M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2015 reduction was Covista Inc, cutting an estimated $2.14M.
  • Paragon Capital Management (Kansas) fully exited PepsiCo in Q4 2015, selling an estimated $9.4M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 46% of its $258M portfolio in Q4 2015.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 10 in Q4 2015.
  • Paragon Capital Management (Kansas)'s portfolio value rose 0.47% quarter-over-quarter to $258M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.