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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
+1.85%
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
$283M
AUM Growth
+$26.7M
Cap. Flow
+$21.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
44.04%
Holding
62
New
8
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.3M
2
CASY icon
Casey's General Stores
CASY
+$11M
3
DVN icon
Devon Energy
DVN
+$2.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$562K

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$5.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.92M
3
ACGL icon
Arch Capital
ACGL
+$560K
4
J icon
Jacobs Solutions
J
+$275K
5
KSU
Kansas City Southern
KSU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Consumer Discretionary 22.1%
3 Healthcare 15.7%
4 Energy 6.85%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$4.73M 1.67%
108,479
+5,084
+5% +$224K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 1.29%
3,232
-26,273
-89% -$2.92M
APA icon
28
APA Corp
APA
$13.2B
$3.32M 1.18%
59,692
+6,097
+11% +$331K
DVN icon
29
Devon Energy
DVN
$47.3B
$2.72M 0.96%
+75,145
New +$2.55M
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$2.26M 0.8%
76,858
-57
-0.1% -$1.64K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.78M 0.63%
6,542
-25
-0.4% -$6.68K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.56%
27,034
-1,360
-5% -$77.5K
CVX icon
33
Chevron
CVX
$366B
$1.56M 0.55%
14,870
-13
-0.1% -$1.31K
UMBF icon
34
UMB Financial
UMBF
$11.1B
$1.08M 0.38%
20,404
– –
XOM icon
35
ExxonMobil
XOM
$634B
$1.03M 0.36%
10,950
+200
+2% +$17.7K
CERN
36
DELISTED
Cerner Corp
CERN
$976K 0.35%
16,660
-760
-4% -$42.3K
T icon
37
AT&T
T
$163B
$867K 0.31%
26,567
-290
-1% -$8.63K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$730K 0.26%
5,048
+461
+10% +$65.9K
AAPL icon
39
Apple
AAPL
$4.57T
$639K 0.23%
26,756
+1,356
+5% +$33.7K
NEE icon
40
NextEra Energy
NEE
$177B
$610K 0.22%
+18,732
New +$562K
MMM icon
41
3M
MMM
$94.3B
$403K 0.14%
2,753
+113
+4% +$15.9K
ADBE icon
42
Adobe
ADBE
$105B
$389K 0.14%
4,070
– –
USB icon
43
US Bancorp
USB
$99.6B
$387K 0.14%
9,616
-1,756
-15% -$73.1K
VZ icon
44
Verizon
VZ
$196B
$367K 0.13%
6,590
-123
-2% -$6.38K
HD icon
45
Home Depot
HD
$355B
$365K 0.13%
2,861
+1,020
+55% +$135K
K
46
DELISTED
Kellanova
K
$344K 0.12%
4,497
– –
WEC icon
47
WEC Energy
WEC
$35.1B
$344K 0.12%
5,274
– –
GE icon
48
GE Aerospace
GE
$384B
$320K 0.11%
2,123
+285
+16% +$41.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$319K 0.11%
4,342
-150
-3% -$10.6K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$305K 0.11%
3,361
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Paragon Capital Management (Kansas) held 62 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Kansas) deployed $21.4M of net new capital in Q2 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 78,728 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.92M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2016 buy was IBM: 78,728 shares worth $11.4M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q2 2016, an estimated $1.2M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
  • Paragon Capital Management (Kansas) fully exited Covista Inc in Q2 2016, selling an estimated $5.31M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 44% of its $283M portfolio in Q2 2016.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 1 in Q2 2016.
  • Paragon Capital Management (Kansas)'s portfolio value rose 10% quarter-over-quarter to $283M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2016, filed 21 Jul 2016.