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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
+8.46%
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
$208M
AUM Growth
+$12.4M
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.73%
Holding
67
New
1
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$807K
2
J icon
Jacobs Solutions
J
+$763K
3
MCD icon
McDonald's
MCD
+$312K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$270K
5
CSCO icon
Cisco
CSCO
+$235K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.12M
2
INTC icon
Intel
INTC
+$935K
3
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$716K
4
WBA
Walgreens Boots Alliance
WBA
+$513K
5
ACTG icon
Acacia Research
ACTG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 15.55%
3 Consumer Staples 14.41%
4 Industrials 12.93%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.19B
$308K 0.15%
8,000
– –
MMM icon
52
3M
MMM
$93.9B
$301K 0.14%
2,573
– –
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$291K 0.14%
3,480
– –
YUM icon
54
Yum! Brands
YUM
$39.7B
$266K 0.13%
4,896
– –
PFE icon
55
Pfizer
PFE
$154B
$264K 0.13%
9,109
-1,775
-16% -$51.7K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.13%
3,942
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$252K 0.12%
4,751
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K 0.11%
3,079
– –
TFC icon
59
Truist Financial
TFC
$63.4B
$225K 0.11%
6,050
-200
-3% -$6.91K
CAT icon
60
Caterpillar
CAT
$385B
$220K 0.11%
2,425
– –
JPM icon
61
JPMorgan Chase
JPM
$956B
$219K 0.11%
+3,758
New +$206K
FON
62
DELISTED
SPRINT CORP FON COM
FON
$144K 0.07%
13,436
– –
NEE icon
63
NextEra Energy
NEE
$177B
– –
-11,520
Closed -$230K
PM icon
64
Philip Morris
PM
$290B
– –
-2,575
Closed -$222K
CTHR
65
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$70K
WFC.PRN
66
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-34,080
Closed -$716K
ACG
67
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,506
Closed -$81K
1 2
3

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Paragon Capital Management (Kansas)'s Q4 2013 Portfolio in Review

As of Q4 2013, Paragon Capital Management (Kansas) held 67 positions worth $208M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2013 filing shows 1 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 3,758 shares worth $219K. The largest sale was TJX Companies, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q4 2013 buy was JPMorgan Chase: 3,758 shares worth $219K.
  • Paragon Capital Management (Kansas) added most to Procter & Gamble in Q4 2013, an estimated $807K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2013 reduction was TJX Companies, cutting an estimated $1.12M.
  • Paragon Capital Management (Kansas) fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2013, selling an estimated $716K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 40% of its $208M portfolio in Q4 2013.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 5 in Q4 2013.
  • Paragon Capital Management (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2013, filed 3 Feb 2014.