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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
+6.41%
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
$185M
AUM Growth
-$5.59M
Cap. Flow
-$15.9M
Cap. Flow %
-8.58%
Top 10 Hldgs %
57.54%
Holding
68
New
2
Increased
10
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
3
AAPL icon
Apple
AAPL
+$77.2K
4
T icon
AT&T
T
+$58.6K
5
KSU
Kansas City Southern
KSU
+$34K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.18M
2
APA icon
APA Corp
APA
+$2.44M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.24M
5
COST icon
Costco
COST
+$696K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 19.59%
3 Consumer Staples 9.82%
4 Financials 9.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.23M 0.66%
17,116
-16,976
-50% -$1.24M
CVX icon
27
Chevron
CVX
$382B
$1.16M 0.63%
9,636
-1,061
-10% -$125K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$1.14M 0.62%
+26,845
New +$1.13M
AAPL icon
29
Apple
AAPL
$4.5T
$1.1M 0.6%
15,036
+1,200
+9% +$77.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1M 0.54%
4,434
+108
+2% +$23.5K
T icon
31
AT&T
T
$165B
$712K 0.38%
24,122
+2,028
+9% +$58.6K
XOM icon
32
ExxonMobil
XOM
$662B
$514K 0.28%
7,363
-39
-0.5% -$2.7K
USB icon
33
US Bancorp
USB
$100B
$466K 0.25%
7,854
+404
+5% +$23.4K
RTX icon
34
RTX Corp
RTX
$302B
$402K 0.22%
4,270
-190
-4% -$17.2K
ADBE icon
35
Adobe
ADBE
$109B
$388K 0.21%
1,175
– –
MMM icon
36
3M
MMM
$93.9B
$384K 0.21%
2,602
+29
+1% +$4.06K
TFC icon
37
Truist Financial
TFC
$63.4B
$357K 0.19%
6,340
-21
-0.3% -$1.14K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.19%
4,157
– –
YUM icon
39
Yum! Brands
YUM
$39.7B
$346K 0.19%
3,432
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$342K 0.18%
5,321
– –
V icon
41
Visa
V
$675B
$342K 0.18%
1,819
– –
JPM icon
42
JPMorgan Chase
JPM
$956B
$307K 0.17%
2,202
+224
+11% +$28.7K
CERN
43
DELISTED
Cerner Corp
CERN
$293K 0.16%
3,997
-108
-3% -$7.47K
HD icon
44
Home Depot
HD
$350B
$290K 0.16%
1,330
+139
+12% +$31.5K
PG icon
45
Procter & Gamble
PG
$340B
$283K 0.15%
2,262
+184
+9% +$22.5K
VZ icon
46
Verizon
VZ
$195B
$273K 0.15%
4,449
+397
+10% +$23.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.14%
712
– –
KSU
48
DELISTED
Kansas City Southern
KSU
$252K 0.14%
1,644
+232
+16% +$34K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.13%
5,652
-500
-8% -$20.9K
HON icon
50
Honeywell
HON
$77B
$220K 0.12%
1,321
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Kansas) held 68 positions worth $185M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $15.9M in Q4 2019, closing 18 positions and reducing 30 holdings. Its most notable exit was Designer Brands, an estimated $4.18M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.27M.

  • Paragon Capital Management (Kansas)'s largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,374 shares worth $1.27M.
  • Paragon Capital Management (Kansas) added most to Apple in Q4 2019, an estimated $77.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2019 reduction was Devon Energy, cutting an estimated $1.3M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q4 2019, selling an estimated $4.18M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 58% of its $185M portfolio in Q4 2019.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 18 in Q4 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.9% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2019, filed 3 Feb 2020.