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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$278M
AUM Growth
-$25.9M
Cap. Flow
-$200K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.4%
Holding
69
New
4
Increased
10
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$10.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
T icon
AT&T
T
+$614K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$445K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$331K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
FDX icon
FedEx
FDX
+$670K
4
NKE icon
Nike
NKE
+$512K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 22.23%
3 Healthcare 10.13%
4 Energy 8.29%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$362K 0.13%
10,656
– –
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$332K 0.12%
+258
New +$331K
TFC icon
53
Truist Financial
TFC
$63.9B
$306K 0.11%
5,890
– –
WGL
54
DELISTED
Wgl Holdings
WGL
$304K 0.11%
3,635
+22
+0.6% +$1.85K
PFE icon
55
Pfizer
PFE
$152B
$301K 0.11%
8,948
+1,102
+14% +$37.9K
RTX icon
56
RTX Corp
RTX
$302B
$273K 0.1%
3,450
+2
+0.1% +$165
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$269K 0.1%
4,261
+252
+6% +$16.2K
HD icon
58
Home Depot
HD
$354B
$266K 0.1%
1,495
-665
-31% -$125K
VZ icon
59
Verizon
VZ
$196B
$259K 0.09%
5,420
-1,208
-18% -$60.7K
VTRS icon
60
Viatris
VTRS
$18.6B
$253K 0.09%
6,146
– –
YUM icon
61
Yum! Brands
YUM
$39.5B
$243K 0.09%
2,860
– –
V icon
62
Visa
V
$678B
$221K 0.08%
1,849
-595
-24% -$72.1K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.08%
3,299
-92
-3% -$6.18K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.07%
3,197
– –
GE icon
65
GE Aerospace
GE
$382B
$158K 0.06%
2,452
-230
-9% -$17K
MO icon
66
Altria Group
MO
$109B
$110K 0.04%
1,775
-2,125
-54% -$141K
AMZN icon
67
Amazon
AMZN
$2.94T
– –
-3,460
Closed -$202K
K
68
DELISTED
Kellanova
K
– –
-4,497
Closed -$287K
WEC icon
69
WEC Energy
WEC
$34.7B
– –
-5,274
Closed -$350K
1 2
3

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Paragon Capital Management (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Kansas) held 69 positions worth $278M, down 8.5% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2018 filing shows 4 new, 10 increased, 43 reduced and 3 closed positions. Its largest new stake was Zions Bancorporation: 198,250 shares worth $10.5M. The largest sale was Commerce Bancshares, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q1 2018 buy was Zions Bancorporation: 198,250 shares worth $10.5M.
  • Paragon Capital Management (Kansas) added most to AT&T in Q1 2018, an estimated $614K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2018 reduction was Commerce Bancshares, cutting an estimated $3.54M.
  • Paragon Capital Management (Kansas) fully exited WEC Energy in Q1 2018, selling an estimated $350K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 49% of its $278M portfolio in Q1 2018.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 3 in Q1 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 8.5% quarter-over-quarter to $278M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2018, filed 14 May 2018.