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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
+2.24%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$20.8M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.61%
Holding
66
New
4
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.87M
2
COST icon
Costco
COST
+$2.89M
3
SLB icon
SLB Ltd
SLB
+$2.39M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$877K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.59M
2
WBA
Walgreens Boots Alliance
WBA
+$1.41M
3
CVS icon
CVS Health
CVS
+$263K
4
LHX icon
L3Harris
LHX
+$176K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 14.87%
3 Consumer Staples 14.08%
4 Industrials 12.27%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
51
DELISTED
DST Systems Inc.
DST
$341K 0.15%
7,200
-886
-11% -$41.3K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.19B
$336K 0.14%
8,000
– –
MMM icon
53
3M
MMM
$93.9B
$291K 0.12%
2,573
– –
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$289K 0.12%
3,480
– –
RTX icon
55
RTX Corp
RTX
$302B
$282K 0.12%
3,844
-1,957
-34% -$141K
PFE icon
56
Pfizer
PFE
$154B
$278K 0.12%
9,126
+17
+0.2% +$507
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.12%
3,942
– –
YUM icon
58
Yum! Brands
YUM
$39.7B
$265K 0.11%
4,896
– –
CAT icon
59
Caterpillar
CAT
$385B
$261K 0.11%
2,633
+208
+9% +$19.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$246K 0.11%
4,751
– –
TFC icon
61
Truist Financial
TFC
$63.4B
$243K 0.1%
6,050
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.1%
3,079
– –
HP icon
63
Helmerich & Payne
HP
$4.18B
$236K 0.1%
+2,200
New +$205K
JPM icon
64
JPMorgan Chase
JPM
$956B
$222K 0.1%
3,658
-100
-3% -$5.78K
FON
65
DELISTED
SPRINT CORP FON COM
FON
$123K 0.05%
13,436
– –
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Paragon Capital Management (Kansas) held 66 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas) deployed $20.8M of net new capital in Q1 2014, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Gen Digital: 414,380 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.59M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q1 2014 buy was Gen Digital: 414,380 shares worth $8.28M.
  • Paragon Capital Management (Kansas) added most to Costco in Q1 2014, an estimated $2.89M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $233M portfolio in Q1 2014.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 0 in Q1 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 12% quarter-over-quarter to $233M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2014, filed 29 Apr 2014.