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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
+2.28%
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
$302M
AUM Growth
+$6.03M
(+2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
64
New
4
Increased
32
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$787K |
| 2 |
Paychex
PAYX
|
+$432K |
| 3 |
Costco
COST
|
+$318K |
| 4 |
Nike
NKE
|
+$315K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.78M |
| 2 |
Ford
F
|
+$931K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$846K |
| 4 |
Designer Brands
DBI
|
+$768K |
| 5 |
FedEx
FDX
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Healthcare | 13.43% |
| 4 | Energy | 8.97% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $279K | 0.09% |
+2,670
| New | +$280K |
|
52
Truist Financial
TFC
$63.4B
| $276K | 0.09% |
5,890
| – | – |
|
|
WGL
53
DELISTED
Wgl Holdings
WGL
| $273K | 0.09% |
3,580
+81
| +2% | +$5.45K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $270K | 0.09% |
+8,190
| New | +$260K |
|
55
Walt Disney
DIS
$178B
| $263K | 0.09% |
+2,526
| New | +$246K |
|
56
Viatris
VTRS
$18.7B
| $260K | 0.09% |
6,821
| – | – |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $260K | 0.09% |
3,075
-100
| -3% | -$8.81K |
|
58
RTX Corp
RTX
$302B
| $237K | 0.08% |
3,442
+264
| +8% | +$17.5K |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $237K | 0.08% |
3,361
| – | – |
|
60
Pfizer
PFE
$154B
| $218K | 0.07% |
7,096
+396
| +6% | +$12.1K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.07% |
+3,880
| New | +$193K |
|
|
CTHR
62
DELISTED
Charles & Colvard Ltd
CTHR
| $133K | 0.04% |
12,104
| – | – |
|
63
Visa
V
$675B
| – | – |
-2,556
| Closed | -$211K |
|
64
Yum! Brands
YUM
$39.7B
| – | – |
-3,978
| Closed | -$259K |
|
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Paragon Capital Management (Kansas)'s Q4 2016 Portfolio in Review
As of Q4 2016, Paragon Capital Management (Kansas) held 64 positions worth $302M, up 2% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paragon Capital Management (Kansas)'s Q4 2016 filing shows 4 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was PepsiCo: 2,670 shares worth $279K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Paragon Capital Management (Kansas)'s largest Q4 2016 buy was PepsiCo: 2,670 shares worth $279K.
- Paragon Capital Management (Kansas) added most to McDonald's in Q4 2016, an estimated $787K increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.78M.
- Paragon Capital Management (Kansas) fully exited Yum! Brands in Q4 2016, selling an estimated $259K.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $302M portfolio in Q4 2016.
- Paragon Capital Management (Kansas) opened 4 new positions and closed 2 in Q4 2016.
- Paragon Capital Management (Kansas)'s portfolio value rose 2% quarter-over-quarter to $302M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2016, filed 13 Feb 2017.