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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
+4.34%
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
$298M
AUM Growth
-$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
46.38%
Holding
61
New
1
Increased
10
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
2
AMZN icon
Amazon
AMZN
+$229K
3
COST icon
Costco
COST
+$74.8K
4
HD icon
Home Depot
HD
+$17.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
3
MCD icon
McDonald's
MCD
+$1.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
5
F icon
Ford
F
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 22.31%
3 Healthcare 11.85%
4 Energy 9.66%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.5B
$5.42M 1.82%
145,463
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.91M 0.64%
5,862
-150
-2% -$47.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.59%
23,819
-195
-0.8% -$13.7K
UMBF icon
29
UMB Financial
UMBF
$11.1B
$1.62M 0.54%
21,763
– –
CVX icon
30
Chevron
CVX
$366B
$1.47M 0.49%
12,489
-847
-6% -$92.5K
CERN
31
DELISTED
Cerner Corp
CERN
$1.25M 0.42%
17,610
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$960K 0.32%
5,238
+40
+0.8% +$7.07K
AAPL icon
33
Apple
AAPL
$4.57T
$940K 0.32%
24,404
-2,652
-10% -$103K
XOM icon
34
ExxonMobil
XOM
$634B
$872K 0.29%
10,638
-91
-0.8% -$7.23K
T icon
35
AT&T
T
$163B
$812K 0.27%
27,452
+15
+0.1% +$426
NEE icon
36
NextEra Energy
NEE
$177B
$710K 0.24%
19,396
-652
-3% -$23.9K
USB icon
37
US Bancorp
USB
$99.6B
$516K 0.17%
9,633
+3
+0% +$157
MMM icon
38
3M
MMM
$94.3B
$451K 0.15%
2,573
– –
ADBE icon
39
Adobe
ADBE
$105B
$415K 0.14%
2,783
– –
HD icon
40
Home Depot
HD
$355B
$372K 0.12%
2,276
+116
+5% +$17.8K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$333K 0.11%
10,656
-200
-2% -$6.12K
WEC icon
42
WEC Energy
WEC
$35.1B
$331K 0.11%
5,274
– –
VZ icon
43
Verizon
VZ
$196B
$328K 0.11%
6,628
– –
GE icon
44
GE Aerospace
GE
$384B
$308K 0.1%
2,659
+1
+0% +$121
WGL
45
DELISTED
Wgl Holdings
WGL
$302K 0.1%
3,592
+21
+0.6% +$1.77K
TFC icon
46
Truist Financial
TFC
$64B
$276K 0.09%
5,890
– –
KSU
47
DELISTED
Kansas City Southern
KSU
$275K 0.09%
2,535
– –
PFE icon
48
Pfizer
PFE
$153B
$265K 0.09%
7,846
+1
+0% +$32
K
49
DELISTED
Kellanova
K
$263K 0.09%
4,497
– –
V icon
50
Visa
V
$677B
$257K 0.09%
2,444
-752
-24% -$76.3K
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Kansas) held 61 positions worth $298M, down 4.4% from $312M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $24.9M in Q3 2017, closing 4 positions and reducing 33 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Amazon worth $223K.

  • Paragon Capital Management (Kansas)'s largest Q3 2017 buy was Amazon: 4,660 shares worth $223K.
  • Paragon Capital Management (Kansas) added most to Tortoise Energy Infrastructure Corp in Q3 2017, an estimated $1.12M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.87M.
  • Paragon Capital Management (Kansas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $9.95M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 46% of its $298M portfolio in Q3 2017.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q3 2017.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.4% quarter-over-quarter to $298M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2017, filed 13 Nov 2017.