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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
+2.25%
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
$191M
AUM Growth
-$31.5M
Cap. Flow
-$33.8M
Cap. Flow %
-17.72%
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.56M
2
F icon
Ford
F
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.44B
$2.4M 1.26%
55,635
– –
UMBF icon
27
UMB Financial
UMBF
$11.1B
$1.58M 0.83%
24,418
– –
CVX icon
28
Chevron
CVX
$382B
$1.27M 0.67%
10,697
-750
-7% -$91.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$900K 0.47%
4,326
-50
-1% -$10.3K
AAPL icon
30
Apple
AAPL
$4.5T
$775K 0.41%
13,836
– –
T icon
31
AT&T
T
$165B
$631K 0.33%
22,094
-7,582
-26% -$201K
XOM icon
32
ExxonMobil
XOM
$662B
$523K 0.27%
7,402
– –
USB icon
33
US Bancorp
USB
$100B
$412K 0.22%
7,450
– –
YUM icon
34
Yum! Brands
YUM
$39.7B
$389K 0.2%
3,432
– –
RTX icon
35
RTX Corp
RTX
$302B
$383K 0.2%
4,460
– –
MMM icon
36
3M
MMM
$93.9B
$354K 0.19%
2,573
-327
-11% -$45.7K
TFC icon
37
Truist Financial
TFC
$63.4B
$339K 0.18%
6,361
– –
ADBE icon
38
Adobe
ADBE
$109B
$325K 0.17%
1,175
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.17%
4,157
-225
-5% -$17.4K
V icon
40
Visa
V
$675B
$313K 0.16%
1,819
+10
+0.6% +$1.78K
CERN
41
DELISTED
Cerner Corp
CERN
$280K 0.15%
4,105
– –
HD icon
42
Home Depot
HD
$350B
$276K 0.14%
1,191
-430
-27% -$94K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$270K 0.14%
5,321
– –
PG icon
44
Procter & Gamble
PG
$340B
$258K 0.14%
2,078
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$251K 0.13%
712
-110
-13% -$38.5K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.13%
6,152
– –
VZ icon
47
Verizon
VZ
$195B
$245K 0.13%
4,052
-1,248
-24% -$71.9K
JPM icon
48
JPMorgan Chase
JPM
$956B
$233K 0.12%
1,978
– –
HON icon
49
Honeywell
HON
$77B
$211K 0.11%
1,321
-637
-33% -$101K
KSU
50
DELISTED
Kansas City Southern
KSU
$188K 0.1%
1,412
– –
1
2
3 4 5

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Paragon Capital Management (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Kansas) held 221 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $33.8M in Q3 2019, closing 155 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.56M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Kellanova worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q3 2019 buy was Kellanova: 102,857 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.78M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.29M.
  • Paragon Capital Management (Kansas) fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $5.56M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 56% of its $191M portfolio in Q3 2019.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 155 in Q3 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.