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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
+0.61%
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
$256M
AUM Growth
-$2.43M
Cap. Flow
-$2.36M
Cap. Flow %
-0.92%
Top 10 Hldgs %
47.56%
Holding
58
New
2
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
WEC icon
WEC Energy
WEC
+$295K
3
COST icon
Costco
COST
+$240K
4
RTX icon
RTX Corp
RTX
+$184K
5
QCOM icon
Qualcomm
QCOM
+$103K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$918K
2
DBI icon
Designer Brands
DBI
+$731K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 21.12%
3 Healthcare 17.07%
4 Consumer Staples 7.24%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 1.28%
29,505
+682
+2% +$74.6K
APA icon
27
APA Corp
APA
$14.4B
$2.62M 1.02%
53,595
-30
-0.1% -$1.25K
CBSH icon
28
Commerce Bancshares
CBSH
$8.44B
$2.12M 0.83%
76,915
-304
-0.4% -$7.87K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.73M 0.67%
6,567
-283
-4% -$68.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.62%
28,394
-460
-2% -$24K
CVX icon
31
Chevron
CVX
$382B
$1.42M 0.55%
14,883
+46
+0.3% +$4.02K
UMBF icon
32
UMB Financial
UMBF
$11.1B
$1.05M 0.41%
20,404
– –
CERN
33
DELISTED
Cerner Corp
CERN
$922K 0.36%
17,420
+210
+1% +$11.4K
XOM icon
34
ExxonMobil
XOM
$662B
$898K 0.35%
10,750
– –
T icon
35
AT&T
T
$165B
$794K 0.31%
26,857
-5,598
-17% -$155K
AAPL icon
36
Apple
AAPL
$4.5T
$692K 0.27%
25,400
-1,120
-4% -$27.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$650K 0.25%
4,587
-50
-1% -$6.63K
USB icon
38
US Bancorp
USB
$100B
$461K 0.18%
11,372
+4
+0% +$160
KSU
39
DELISTED
Kansas City Southern
KSU
$408K 0.16%
4,775
-525
-10% -$41K
ADBE icon
40
Adobe
ADBE
$109B
$381K 0.15%
4,070
-800
-16% -$69.3K
MMM icon
41
3M
MMM
$93.9B
$367K 0.14%
2,640
+49
+2% +$6.29K
VZ icon
42
Verizon
VZ
$195B
$363K 0.14%
6,713
-2,555
-28% -$128K
K
43
DELISTED
Kellanova
K
$323K 0.13%
4,497
– –
WEC icon
44
WEC Energy
WEC
$34.6B
$316K 0.12%
+5,274
New +$295K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.12%
11,856
+1,784
+18% +$42.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$286K 0.11%
4,492
– –
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$285K 0.11%
3,361
– –
GE icon
48
GE Aerospace
GE
$380B
$280K 0.11%
1,838
-601
-25% -$84.9K
YUM icon
49
Yum! Brands
YUM
$39.7B
$266K 0.1%
4,535
– –
MO icon
50
Altria Group
MO
$109B
$255K 0.1%
4,082
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Paragon Capital Management (Kansas) held 58 positions worth $256M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2016 filing shows 2 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was WEC Energy: 5,274 shares worth $316K. The largest sale was McDonald's, an estimated $918K.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2016 buy was WEC Energy: 5,274 shares worth $316K.
  • Paragon Capital Management (Kansas) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $918K.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $352K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 48% of its $256M portfolio in Q1 2016.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 4 in Q1 2016.
  • Paragon Capital Management (Kansas)'s portfolio value fell 0.94% quarter-over-quarter to $256M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2016, filed 22 Apr 2016.