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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
+14.11%
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
$211M
AUM Growth
+$25M
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.58M
2
WBA
Walgreens Boots Alliance
WBA
+$1.24M
3
FDX icon
FedEx
FDX
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
5
APA icon
APA Corp
APA
+$553K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.1M
2
DBI icon
Designer Brands
DBI
+$7.52M
3
YUM icon
Yum! Brands
YUM
+$7.22M
4
MCD icon
McDonald's
MCD
+$466K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.9B
$2.94M 1.39%
67,397
+11,755
+21% +$508K
CBSH icon
27
Commerce Bancshares
CBSH
$8.44B
$2.33M 1.1%
56,360
– –
UMBF icon
28
UMB Financial
UMBF
$11.1B
$1.58M 0.75%
24,734
+5,330
+27% +$352K
CVX icon
29
Chevron
CVX
$382B
$1.42M 0.68%
11,553
+8
+0.1% +$946
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$879K 0.42%
4,376
-100
-2% -$20.2K
AAPL icon
31
Apple
AAPL
$4.5T
$773K 0.37%
16,272
-2,584
-14% -$110K
T icon
32
AT&T
T
$165B
$748K 0.36%
31,580
-5,773
-15% -$133K
NEE icon
33
NextEra Energy
NEE
$177B
$721K 0.34%
14,920
– –
XOM icon
34
ExxonMobil
XOM
$662B
$619K 0.29%
7,663
-492
-6% -$37.5K
MMM icon
35
3M
MMM
$93.9B
$492K 0.23%
2,831
+19
+0.7% +$3.2K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.17%
4,705
-757
-14% -$58.1K
USB icon
37
US Bancorp
USB
$100B
$359K 0.17%
7,450
– –
RTX icon
38
RTX Corp
RTX
$302B
$343K 0.16%
4,230
+62
+1% +$4.71K
YUM icon
39
Yum! Brands
YUM
$39.7B
$343K 0.16%
3,432
-76,236
-96% -$7.22M
ADBE icon
40
Adobe
ADBE
$109B
$332K 0.16%
1,245
-920
-42% -$232K
HD icon
41
Home Depot
HD
$350B
$317K 0.15%
1,654
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.15%
902
-187
-17% -$62.9K
HON icon
43
Honeywell
HON
$77B
$310K 0.15%
2,069
+111
+6% +$15.5K
VZ icon
44
Verizon
VZ
$195B
$289K 0.14%
4,893
-36
-0.7% -$2.04K
V icon
45
Visa
V
$675B
$283K 0.13%
1,809
-76,885
-98% -$11.1M
TFC icon
46
Truist Financial
TFC
$63.4B
$279K 0.13%
6,000
+110
+2% +$5.37K
AMZN icon
47
Amazon
AMZN
$3T
$255K 0.12%
2,860
-800
-22% -$66.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$254K 0.12%
+5,321
New +$265K
CERN
49
DELISTED
Cerner Corp
CERN
$235K 0.11%
4,105
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$233K 0.11%
6,152
-3,720
-38% -$134K
1
2
3 4 5

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Paragon Capital Management (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Kansas) held 350 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.9M in Q1 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Designer Brands, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Bristol-Myers Squibb worth $254K.

  • Paragon Capital Management (Kansas)'s largest Q1 2019 buy was Bristol-Myers Squibb: 5,321 shares worth $254K.
  • Paragon Capital Management (Kansas) added most to Zions Bancorporation in Q1 2019, an estimated $1.58M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.1M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q1 2019, selling an estimated $7.52M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $211M portfolio in Q1 2019.
  • Paragon Capital Management (Kansas) opened 287 new positions and closed 1 in Q1 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $211M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2019, filed 15 Apr 2019.