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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
+3.02%
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
$307M
AUM Growth
+$29.4M
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
66
New
–
Increased
28
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$28.6M |
| 2 |
IBM
IBM
|
+$26.8M |
| 3 |
Paychex
PAYX
|
+$23.7M |
| 4 |
Visa
V
|
+$16.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Intel
INTC
|
+$12.6M |
| 4 |
Nike
NKE
|
+$12.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 8.93% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.11% |
258
-133,232
| -100% | -$8.58M |
|
|
WGL
52
DELISTED
Wgl Holdings
WGL
| $325K | 0.11% |
3,657
+22
| +0.6% | +$1.92K |
|
|
53
Nike
NKE
$62.5B
| $308K | 0.1% |
8,491
-178,685
| -95% | -$12.6M |
|
54
Truist Financial
TFC
$63.4B
| $297K | 0.1% |
5,890
| – | – |
|
55
US Bancorp
USB
$100B
| $277K | 0.09% |
2,218
-7,522
| -77% | -$382K |
|
56
RTX Corp
RTX
$302B
| $270K | 0.09% |
8,515
+5,065
| +147% | +$397K |
|
|
57
Johnson & Johnson
JNJ
$631B
| $269K | 0.09% |
2,536
-84,150
| -97% | -$10.5M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.08% |
3,421
+224
| +7% | +$15.5K |
|
59
Verizon
VZ
$195B
| $245K | 0.08% |
1,849
-3,571
| -66% | -$173K |
|
60
GE Aerospace
GE
$380B
| $229K | 0.07% |
245
-2,207
| -90% | -$147K |
|
61
Yum! Brands
YUM
$39.7B
| $224K | 0.07% |
2,860
| – | – |
|
62
Pfizer
PFE
$154B
| $221K | 0.07% |
3,370
-5,578
| -62% | -$191K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $220K | 0.07% |
3,984
-277
| -7% | -$15K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $217K | 0.07% |
3,299
-15,863
| -83% | -$889K |
|
65
Altria Group
MO
$109B
| – | – |
-1,775
| Closed | -$110K |
|
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-258
| Closed | -$332K |
|
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Paragon Capital Management (Kansas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Paragon Capital Management (Kansas) held 66 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Paragon Capital Management (Kansas) deployed $74.4M of net new capital in Q2 2018, adding to 28 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $22.8M trimmed.
- Paragon Capital Management (Kansas) added most to NextEra Energy in Q2 2018, an estimated $28.6M increase.
- Paragon Capital Management (Kansas)'s biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $22.8M.
- Paragon Capital Management (Kansas) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $332K.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $307M portfolio in Q2 2018.
- Paragon Capital Management (Kansas) opened 0 new positions and closed 2 in Q2 2018.
- Paragon Capital Management (Kansas)'s portfolio value rose 11% quarter-over-quarter to $307M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2018, filed 1 Aug 2018.