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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
+5.24%
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
$280M
AUM Growth
+$19.2M
(+7.4%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
65
New
1
Increased
21
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$5M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$808K |
| 3 |
Qualcomm
QCOM
|
+$581K |
| 4 |
FedEx
FDX
|
+$576K |
| 5 |
L3Harris
LHX
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$332K |
| 2 |
CVS Health
CVS
|
+$286K |
| 3 |
Jacobs Solutions
J
|
+$230K |
| 4 |
Honeywell
HON
|
+$224K |
| 5 |
Helmerich & Payne
HP
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Consumer Staples | 17.08% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$302B
| $297K | 0.11% |
4,108
-306
| -7% | -$20.9K |
|
52
Yum! Brands
YUM
$39.7B
| $256K | 0.09% |
4,896
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.09% |
4,049
-214
| -5% | -$13.8K |
|
|
KMI
54
DELISTED
KINDER MORGAN,INC
KMI
| $253K | 0.09% |
+5,995
| New | +$253K |
|
55
Caterpillar
CAT
$385B
| $245K | 0.09% |
2,678
| – | – |
|
56
Wells Fargo
WFC
$265B
| $237K | 0.08% |
4,335
+350
| +9% | +$18.5K |
|
57
Truist Financial
TFC
$63.4B
| $235K | 0.08% |
6,050
| – | – |
|
58
Pfizer
PFE
$154B
| $223K | 0.08% |
7,571
-1,717
| -18% | -$49.2K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | 0.08% |
3,079
| – | – |
|
60
JPMorgan Chase
JPM
$956B
| $209K | 0.07% |
3,348
-100
| -3% | -$6.02K |
|
|
S
61
DELISTED
Sprint Corporation
S
| $50K | 0.02% |
12,161
+500
| +4% | +$2.58K |
|
62
Enterprise Products Partners
EPD
$82.2B
| – | – |
-5,114
| Closed | -$206K |
|
|
63
Honeywell
HON
$77B
| – | – |
-2,684
| Closed | -$224K |
|
|
64
Helmerich & Payne
HP
$4.18B
| – | – |
-2,200
| Closed | -$215K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,312
| Closed | -$215K |
|
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Paragon Capital Management (Kansas)'s Q4 2014 Portfolio in Review
As of Q4 2014, Paragon Capital Management (Kansas) held 65 positions worth $280M, up 7.4% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Paragon Capital Management (Kansas)'s Q4 2014 filing shows 1 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was KINDER MORGAN,INC: 5,995 shares worth $253K. The largest sale was iShares Russell 1000 ETF, an estimated $332K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
- Paragon Capital Management (Kansas)'s largest Q4 2014 buy was KINDER MORGAN,INC: 5,995 shares worth $253K.
- Paragon Capital Management (Kansas) added most to Covista Inc in Q4 2014, an estimated $5M increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $332K.
- Paragon Capital Management (Kansas) fully exited Honeywell in Q4 2014, selling an estimated $224K.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 42% of its $280M portfolio in Q4 2014.
- Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q4 2014.
- Paragon Capital Management (Kansas)'s portfolio value rose 7.4% quarter-over-quarter to $280M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2014, filed 29 Jan 2015.