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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
-14.47%
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
$186M
AUM Growth
-$65.4M
Cap. Flow
-$13.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
51.34%
Holding
56
New
2
Increased
6
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.9M
2
YUM icon
Yum! Brands
YUM
+$6.87M
3
HON icon
Honeywell
HON
+$267K
4
AAPL icon
Apple
AAPL
+$129K
5
NEE icon
NextEra Energy
NEE
+$75.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
2
ZION icon
Zions Bancorporation
ZION
+$2.78M
3
RF icon
Regions Financial
RF
+$2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.96M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Technology 23.4%
3 Healthcare 10.63%
4 Energy 7.67%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$215K 0.12%
4,105
-239
-6% -$13.9K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.11%
3,421
+406
+13% +$25.9K
PFE icon
53
Pfizer
PFE
$154B
$203K 0.11%
4,920
-2,458
-33% -$102K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
– –
-71,264
Closed -$4.75M
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
– –
-1,163
Closed -$216K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,421
Closed -$243K
1 2
3

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Paragon Capital Management (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Kansas) held 56 positions worth $186M, down 26% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $13.2M in Q4 2018, closing 3 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Visa worth $251K.

  • Paragon Capital Management (Kansas)'s largest Q4 2018 buy was Visa: 78,694 shares worth $251K.
  • Paragon Capital Management (Kansas) added most to Yum! Brands in Q4 2018, an estimated $6.87M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $2.78M.
  • Paragon Capital Management (Kansas) fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $4.75M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $186M portfolio in Q4 2018.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 3 in Q4 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 26% quarter-over-quarter to $186M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2018, filed 18 Jan 2019.