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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
-1.06%
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
$278M
AUM Growth
-$25.9M
Cap. Flow
-$200K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.4%
Holding
69
New
4
Increased
10
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$10.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
T icon
AT&T
T
+$614K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$445K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$331K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
FDX icon
FedEx
FDX
+$670K
4
NKE icon
Nike
NKE
+$512K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 22.23%
3 Healthcare 10.13%
4 Energy 8.29%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$2.7M 0.97%
10,173
-67
-0.7% -$18.4K
CBSH icon
27
Commerce Bancshares
CBSH
$8.41B
$2.29M 0.82%
56,362
-89,099
-61% -$3.54M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.76%
27,599
-558
-2% -$43.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 0.69%
5,579
-214
-4% -$74.5K
UMBF icon
30
UMB Financial
UMBF
$11.1B
$1.4M 0.51%
19,404
– –
CVX icon
31
Chevron
CVX
$382B
$1.4M 0.5%
12,276
-95
-0.8% -$11.4K
T icon
32
AT&T
T
$165B
$1.33M 0.48%
49,519
+22,051
+80% +$614K
FDX icon
33
FedEx
FDX
$76.9B
$1.16M 0.42%
48,163
-2,652
-5% -$670K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.12M 0.4%
19,162
-468
-2% -$27.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.39%
5,411
+63
+1% +$12.9K
IBM icon
36
IBM
IBM
$223B
$1.06M 0.38%
72,061
-1,714
-2% -$259K
AAPL icon
37
Apple
AAPL
$4.5T
$1M 0.36%
23,876
-1,540
-6% -$66.3K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$871K 0.31%
30,354
-6,500
-18% -$191K
NEE icon
39
NextEra Energy
NEE
$177B
$865K 0.31%
21,188
+1,748
+9% +$67.4K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$790K 0.28%
+8,314
New +$812K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$657K 0.24%
17,520
-185
-1% -$7.08K
XOM icon
42
ExxonMobil
XOM
$657B
$637K 0.23%
8,540
-1,999
-19% -$160K
ADBE icon
43
Adobe
ADBE
$109B
$601K 0.22%
2,783
– –
CERN
44
DELISTED
Cerner Corp
CERN
$581K 0.21%
10,025
-7,585
-43% -$493K
KSU
45
DELISTED
Kansas City Southern
KSU
$578K 0.21%
2,536
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$547K 0.2%
5,165
+1,880
+57% +$205K
USB icon
47
US Bancorp
USB
$100B
$491K 0.18%
9,740
+103
+1% +$5.63K
MMM icon
48
3M
MMM
$93.9B
$472K 0.17%
2,573
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$436K 0.16%
+8,414
New +$445K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$384K 0.14%
3,519
-63
-2% -$7.2K
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Kansas) held 69 positions worth $278M, down 8.5% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2018 filing shows 4 new, 10 increased, 43 reduced and 3 closed positions. Its largest new stake was Zions Bancorporation: 198,250 shares worth $10.5M. The largest sale was Commerce Bancshares, an estimated $3.54M.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2018 buy was Zions Bancorporation: 198,250 shares worth $10.5M.
  • Paragon Capital Management (Kansas) added most to AT&T in Q1 2018, an estimated $614K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2018 reduction was Commerce Bancshares, cutting an estimated $3.54M.
  • Paragon Capital Management (Kansas) fully exited WEC Energy in Q1 2018, selling an estimated $350K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 49% of its $278M portfolio in Q1 2018.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 3 in Q1 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 8.5% quarter-over-quarter to $278M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2018, filed 14 May 2018.