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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
+2.87%
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
$319M
AUM Growth
+$17.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.08%
Holding
65
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
APA icon
APA Corp
APA
+$3.42M
3
F icon
Ford
F
+$2.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.56M
5
DBI icon
Designer Brands
DBI
+$2.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.4M
2
GEN icon
Gen Digital
GEN
+$415K
3
MSFT icon
Microsoft
MSFT
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
PEP icon
PepsiCo
PEP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 21.99%
3 Healthcare 14.06%
4 Energy 9.77%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$47.3B
$6.1M 1.91%
146,298
+19,213
+15% +$845K
CBSH icon
27
Commerce Bancshares
CBSH
$8.5B
$5.27M 1.65%
145,547
-4,654
-3% -$172K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 1.22%
35,997
+32,437
+911% +$3.51M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.97M 0.62%
6,297
-65
-1% -$20.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.54%
25,014
-4,608
-16% -$318K
CVX icon
31
Chevron
CVX
$366B
$1.58M 0.49%
14,709
-172
-1% -$19.3K
UMBF icon
32
UMB Financial
UMBF
$11.1B
$1.46M 0.46%
19,404
-1,000
-5% -$76.5K
CERN
33
DELISTED
Cerner Corp
CERN
$1.12M 0.35%
19,110
-110
-0.6% -$5.95K
AAPL icon
34
Apple
AAPL
$4.57T
$1.1M 0.35%
30,780
-2,640
-8% -$86.9K
XOM icon
35
ExxonMobil
XOM
$634B
$912K 0.29%
11,124
-60
-0.5% -$5.01K
T icon
36
AT&T
T
$163B
$860K 0.27%
27,409
+295
+1% +$9.28K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$833K 0.26%
4,998
+100
+2% +$16.7K
NEE icon
38
NextEra Energy
NEE
$177B
$686K 0.21%
21,396
+60
+0.3% +$1.89K
USB icon
39
US Bancorp
USB
$99.6B
$495K 0.16%
9,627
+4
+0% +$213
MMM icon
40
3M
MMM
$94.3B
$411K 0.13%
2,573
-1,126
-30% -$173K
GE icon
41
GE Aerospace
GE
$384B
$379K 0.12%
2,657
-90
-3% -$13K
ADBE icon
42
Adobe
ADBE
$105B
$368K 0.12%
2,833
-47
-2% -$5.52K
MO icon
43
Altria Group
MO
$114B
$362K 0.11%
5,082
-375
-7% -$27.1K
HD icon
44
Home Depot
HD
$355B
$330K 0.1%
2,251
-305
-12% -$43.3K
VZ icon
45
Verizon
VZ
$196B
$323K 0.1%
6,628
+169
+3% +$8.48K
WEC icon
46
WEC Energy
WEC
$35.1B
$319K 0.1%
5,274
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.1%
10,856
– –
K
48
DELISTED
Kellanova
K
$306K 0.1%
4,497
– –
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$299K 0.09%
3,361
– –
WGL
50
DELISTED
Wgl Holdings
WGL
$297K 0.09%
3,602
+22
+0.6% +$1.79K
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Paragon Capital Management (Kansas) held 65 positions worth $319M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Kansas) deployed $13.7M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Visa: 2,836 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gen Digital, an estimated $415K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q1 2017 buy was Visa: 2,836 shares worth $252K.
  • Paragon Capital Management (Kansas) added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $3.51M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2017 reduction was Gen Digital, cutting an estimated $415K.
  • Paragon Capital Management (Kansas) fully exited Qualcomm in Q1 2017, selling an estimated $10.4M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 44% of its $319M portfolio in Q1 2017.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 4 in Q1 2017.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.9% quarter-over-quarter to $319M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2017, filed 5 May 2017.