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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
+2.22%
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
$222M
AUM Growth
+$11.8M
Cap. Flow
+$8.47M
Cap. Flow %
3.81%
Top 10 Hldgs %
51.24%
Holding
361
New
22
Increased
58
Reduced
41
Closed
141

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.54M
2
APA icon
APA Corp
APA
+$362K
3
FDX icon
FedEx
FDX
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$590K
2
MSFT icon
Microsoft
MSFT
+$384K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14.1B
$3.44M 1.55%
118,803
+11,638
+11% +$362K
SLB icon
27
SLB Ltd
SLB
$77.7B
$2.9M 1.31%
73,085
+5,688
+8% +$229K
CBSH icon
28
Commerce Bancshares
CBSH
$8.46B
$2.36M 1.06%
55,635
-725
-1% -$30.6K
UMBF icon
29
UMB Financial
UMBF
$11B
$1.61M 0.72%
24,418
-316
-1% -$20.8K
CVX icon
30
Chevron
CVX
$378B
$1.42M 0.64%
11,447
-106
-0.9% -$12.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.15T
$933K 0.42%
4,376
– –
T icon
32
AT&T
T
$163B
$751K 0.34%
29,676
-1,904
-6% -$45.7K
AAPL icon
33
Apple
AAPL
$4.47T
$685K 0.31%
13,836
-2,436
-15% -$119K
XOM icon
34
ExxonMobil
XOM
$656B
$567K 0.26%
7,402
-261
-3% -$20.2K
MMM icon
35
3M
MMM
$93.8B
$420K 0.19%
2,900
+69
+2% +$10.6K
USB icon
36
US Bancorp
USB
$99.8B
$390K 0.18%
7,450
– –
YUM icon
37
Yum! Brands
YUM
$40B
$380K 0.17%
3,432
– –
RTX icon
38
RTX Corp
RTX
$303B
$365K 0.16%
4,460
+230
+5% +$19.2K
ADBE icon
39
Adobe
ADBE
$108B
$346K 0.16%
1,175
-70
-6% -$19.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.15%
4,382
-323
-7% -$25.1K
HD icon
41
Home Depot
HD
$348B
$337K 0.15%
1,621
-33
-2% -$6.58K
HON icon
42
Honeywell
HON
$77.2B
$322K 0.14%
1,958
-111
-5% -$17.7K
V icon
43
Visa
V
$673B
$314K 0.14%
1,809
– –
TFC icon
44
Truist Financial
TFC
$63.4B
$313K 0.14%
6,361
+361
+6% +$17.7K
VZ icon
45
Verizon
VZ
$194B
$303K 0.14%
5,300
+407
+8% +$23.5K
CERN
46
DELISTED
Cerner Corp
CERN
$301K 0.14%
4,105
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$291K 0.13%
822
-80
-9% -$28K
AMZN icon
48
Amazon
AMZN
$3.02T
$271K 0.12%
2,860
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.11%
6,152
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$241K 0.11%
5,321
– –
1
2
3 4 5

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Paragon Capital Management (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Kansas) held 361 positions worth $222M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.47M of net new capital in Q2 2019, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Designer Brands: 320,122 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $590K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2019 buy was Designer Brands: 320,122 shares worth $6.14M.
  • Paragon Capital Management (Kansas) added most to APA Corp in Q2 2019, an estimated $362K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $590K.
  • Paragon Capital Management (Kansas) fully exited Duke Energy in Q2 2019, selling an estimated $96K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $222M portfolio in Q2 2019.
  • Paragon Capital Management (Kansas) opened 22 new positions and closed 141 in Q2 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.