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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
-14.47%
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
$186M
AUM Growth
-$65.4M
Cap. Flow
-$13.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
51.34%
Holding
56
New
2
Increased
6
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.9M
2
YUM icon
Yum! Brands
YUM
+$6.87M
3
HON icon
Honeywell
HON
+$267K
4
AAPL icon
Apple
AAPL
+$129K
5
NEE icon
NextEra Energy
NEE
+$75.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
2
ZION icon
Zions Bancorporation
ZION
+$2.78M
3
RF icon
Regions Financial
RF
+$2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.96M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Technology 23.4%
3 Healthcare 10.63%
4 Energy 7.67%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$2.36M 1.27%
104,760
-262
-0.2% -$8.05K
CBSH icon
27
Commerce Bancshares
CBSH
$8.44B
$2.26M 1.22%
56,360
-2
-0% -$86
SLB icon
28
SLB Ltd
SLB
$78.9B
$2.01M 1.08%
55,642
-7,289
-12% -$360K
CVX icon
29
Chevron
CVX
$382B
$1.25M 0.68%
11,545
-354
-3% -$41K
UMBF icon
30
UMB Financial
UMBF
$11.1B
$1.18M 0.64%
19,404
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$913K 0.49%
4,476
-500
-10% -$104K
T icon
32
AT&T
T
$165B
$805K 0.43%
37,353
-2,351
-6% -$54.7K
AAPL icon
33
Apple
AAPL
$4.5T
$743K 0.4%
18,856
+2,656
+16% +$129K
NEE icon
34
NextEra Energy
NEE
$177B
$648K 0.35%
14,920
+1,720
+13% +$75.2K
XOM icon
35
ExxonMobil
XOM
$662B
$556K 0.3%
8,155
-300
-4% -$23.5K
ADBE icon
36
Adobe
ADBE
$109B
$489K 0.26%
2,165
-150
-6% -$36.2K
MMM icon
37
3M
MMM
$93.9B
$447K 0.24%
2,812
-239
-8% -$39.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$378K 0.2%
5,462
-13,605
-71% -$1.05M
USB icon
39
US Bancorp
USB
$100B
$340K 0.18%
7,450
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.18%
1,089
-471
-30% -$157K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.17%
9,872
– –
YUM icon
42
Yum! Brands
YUM
$39.7B
$315K 0.17%
79,668
+76,808
+2,686% +$6.87M
HD icon
43
Home Depot
HD
$350B
$284K 0.15%
1,654
+404
+32% +$72.4K
RTX icon
44
RTX Corp
RTX
$302B
$279K 0.15%
4,168
+642
+18% +$50.4K
VZ icon
45
Verizon
VZ
$195B
$277K 0.15%
4,929
-1,048
-18% -$59.5K
AMZN icon
46
Amazon
AMZN
$3T
$274K 0.15%
3,660
-400
-10% -$33.3K
TFC icon
47
Truist Financial
TFC
$63.4B
$255K 0.14%
5,890
– –
V icon
48
Visa
V
$675B
$251K 0.14%
+78,694
New +$10.9M
HON icon
49
Honeywell
HON
$77B
$243K 0.13%
+1,958
New +$267K
KSU
50
DELISTED
Kansas City Southern
KSU
$242K 0.13%
2,536
-25
-1% -$2.54K
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Kansas) held 56 positions worth $186M, down 26% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $13.2M in Q4 2018, closing 3 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Visa worth $251K.

  • Paragon Capital Management (Kansas)'s largest Q4 2018 buy was Visa: 78,694 shares worth $251K.
  • Paragon Capital Management (Kansas) added most to Yum! Brands in Q4 2018, an estimated $6.87M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $2.78M.
  • Paragon Capital Management (Kansas) fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $4.75M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $186M portfolio in Q4 2018.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 3 in Q4 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 26% quarter-over-quarter to $186M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2018, filed 18 Jan 2019.