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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
+2.28%
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
$302M
AUM Growth
+$6.03M
Cap. Flow
-$2.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.44%
Holding
64
New
4
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$787K
2
PAYX icon
Paychex
PAYX
+$432K
3
COST icon
Costco
COST
+$318K
4
NKE icon
Nike
NKE
+$315K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$301K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
F icon
Ford
F
+$931K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$846K
4
DBI icon
Designer Brands
DBI
+$768K
5
FDX icon
FedEx
FDX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 20.85%
3 Healthcare 13.43%
4 Energy 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.3B
$5.76M 1.91%
158,904
-21,197
-12% -$846K
CBSH icon
27
Commerce Bancshares
CBSH
$8.47B
$5.6M 1.86%
150,201
-4
-0% -$135
APA icon
28
APA Corp
APA
$14.2B
$4.05M 1.34%
63,778
+3,153
+5% +$199K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 1.28%
3,560
-34,488
-91% -$3.78M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.68%
29,622
+2,678
+10% +$173K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 0.64%
6,362
-160
-2% -$46.3K
CVX icon
32
Chevron
CVX
$378B
$1.75M 0.58%
14,881
+184
+1% +$20K
UMBF icon
33
UMB Financial
UMBF
$11B
$1.57M 0.52%
20,404
– –
XOM icon
34
ExxonMobil
XOM
$655B
$1.01M 0.33%
11,184
+234
+2% +$20.4K
AAPL icon
35
Apple
AAPL
$4.48T
$967K 0.32%
33,420
+7,716
+30% +$219K
CERN
36
DELISTED
Cerner Corp
CERN
$910K 0.3%
19,220
+2,610
+16% +$139K
T icon
37
AT&T
T
$163B
$871K 0.29%
27,114
+547
+2% +$16.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.15T
$798K 0.26%
4,898
-100
-2% -$15.4K
NEE icon
39
NextEra Energy
NEE
$176B
$637K 0.21%
21,336
+2,164
+11% +$64.7K
MMM icon
40
3M
MMM
$93.7B
$552K 0.18%
3,699
+992
+37% +$143K
USB icon
41
US Bancorp
USB
$99.8B
$494K 0.16%
9,623
+4
+0% +$190
GE icon
42
GE Aerospace
GE
$381B
$416K 0.14%
2,747
+262
+11% +$38.1K
MO icon
43
Altria Group
MO
$111B
$369K 0.12%
5,457
+1,375
+34% +$88.5K
VZ icon
44
Verizon
VZ
$194B
$344K 0.11%
6,459
-131
-2% -$6.55K
HD icon
45
Home Depot
HD
$348B
$342K 0.11%
2,556
+150
+6% +$19.3K
K
46
DELISTED
Kellanova
K
$311K 0.1%
4,497
– –
WEC icon
47
WEC Energy
WEC
$34.5B
$309K 0.1%
5,274
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$306K 0.1%
5,249
+810
+18% +$44.3K
ADBE icon
49
Adobe
ADBE
$108B
$296K 0.1%
2,880
+300
+12% +$31.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.09%
10,856
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Paragon Capital Management (Kansas) held 64 positions worth $302M, up 2% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2016 filing shows 4 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was PepsiCo: 2,670 shares worth $279K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q4 2016 buy was PepsiCo: 2,670 shares worth $279K.
  • Paragon Capital Management (Kansas) added most to McDonald's in Q4 2016, an estimated $787K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.78M.
  • Paragon Capital Management (Kansas) fully exited Yum! Brands in Q4 2016, selling an estimated $259K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $302M portfolio in Q4 2016.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 2 in Q4 2016.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2% quarter-over-quarter to $302M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2016, filed 13 Feb 2017.