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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
+9.37%
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
$251M
AUM Growth
-$56.2M
Cap. Flow
-$170M
Cap. Flow %
-67.55%
Top 10 Hldgs %
46.77%
Holding
69
New
5
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
NKE icon
Nike
NKE
+$10.8M
4
INTC icon
Intel
INTC
+$8.37M
5
RF icon
Regions Financial
RF
+$8.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$30.5M
2
PAYX icon
Paychex
PAYX
+$29.6M
3
IBM icon
IBM
IBM
+$29M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
5
TJX icon
TJX Companies
TJX
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Technology 21.75%
3 Healthcare 9.52%
4 Energy 9.19%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$4.2M 1.67%
105,022
-22,849
-18% -$972K
SLB icon
27
SLB Ltd
SLB
$78.9B
$3.83M 1.53%
62,931
-9,675
-13% -$623K
CBSH icon
28
Commerce Bancshares
CBSH
$8.41B
$2.52M 1%
56,362
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.52M 1%
+23,853
New +$2.53M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.66%
19,067
-11,287
-37% -$989K
CVX icon
31
Chevron
CVX
$382B
$1.46M 0.58%
11,899
-320
-3% -$38.8K
UMBF icon
32
UMB Financial
UMBF
$11.1B
$1.38M 0.55%
19,404
+9,760
+101% +$733K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.42%
4,976
-432
-8% -$88.6K
T icon
34
AT&T
T
$165B
$1.01M 0.4%
39,704
-1,973
-5% -$48.3K
AAPL icon
35
Apple
AAPL
$4.5T
$914K 0.36%
16,200
-7,684
-32% -$400K
XOM icon
36
ExxonMobil
XOM
$657B
$719K 0.29%
8,455
-105
-1% -$8.59K
ADBE icon
37
Adobe
ADBE
$109B
$625K 0.25%
2,315
-468
-17% -$121K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$573K 0.23%
1,560
-3,865
-71% -$1.42M
NEE icon
39
NextEra Energy
NEE
$177B
$553K 0.22%
13,200
-717,320
-98% -$30.5M
MMM icon
40
3M
MMM
$93.9B
$538K 0.21%
3,051
+478
+19% +$82.3K
AMZN icon
41
Amazon
AMZN
$3T
$407K 0.16%
+4,060
New +$382K
USB icon
42
US Bancorp
USB
$100B
$393K 0.16%
7,450
+5,232
+236% +$277K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.15%
9,872
-209,372
-95% -$7.93M
VZ icon
44
Verizon
VZ
$195B
$319K 0.13%
5,977
+4,128
+223% +$219K
RTX icon
45
RTX Corp
RTX
$302B
$310K 0.12%
3,526
-4,989
-59% -$419K
PFE icon
46
Pfizer
PFE
$154B
$308K 0.12%
7,378
+4,008
+119% +$154K
KSU
47
DELISTED
Kansas City Southern
KSU
$290K 0.12%
2,561
-75,651
-97% -$8.62M
TFC icon
48
Truist Financial
TFC
$63.4B
$286K 0.11%
5,890
– –
CERN
49
DELISTED
Cerner Corp
CERN
$280K 0.11%
4,344
-5,015
-54% -$319K
YUM icon
50
Yum! Brands
YUM
$39.7B
$260K 0.1%
2,860
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Kansas) held 69 positions worth $251M, down 18% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $170M in Q3 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Regions Financial worth $8.04M.

  • Paragon Capital Management (Kansas)'s largest Q3 2018 buy was Regions Financial: 438,013 shares worth $8.04M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2018, an estimated $14.6M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $30.5M.
  • Paragon Capital Management (Kansas) fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $23.7M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Paragon Capital Management (Kansas) opened 5 new positions and closed 15 in Q3 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 18% quarter-over-quarter to $251M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.