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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
+14.11%
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
$211M
AUM Growth
+$25M
(+13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.24M |
| 3 |
FedEx
FDX
|
+$1.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$936K |
| 5 |
APA Corp
APA
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.1M |
| 2 |
Designer Brands
DBI
|
+$7.52M |
| 3 |
Yum! Brands
YUM
|
+$7.22M |
| 4 |
McDonald's
MCD
|
+$466K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Healthcare | 9.71% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $203K | 0.1% |
+1,950
| New | +$190K |
|
52
JPMorgan Chase
JPM
$960B
| $188K | 0.09% |
+1,861
| New | +$192K |
|
53
Pfizer
PFE
$152B
| $180K | 0.09% |
4,467
-453
| -9% | -$18.1K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $180K | 0.09% |
2,821
-600
| -18% | -$37.9K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.08% |
+2,775
| New | +$172K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $164K | 0.08% |
1,412
-1,124
| -44% | -$121K |
|
57
Alphabet (Google) Class A
GOOGL
$4.3T
| $157K | 0.07% |
+2,660
| New | +$150K |
|
58
Enterprise Products Partners
EPD
$81.8B
| – | – |
0
| – | – |
|
59
NNN REIT
NNN
$8.74B
| – | – |
0
| – | – |
|
60
Thermo Fisher Scientific
TMO
$221B
| $146K | 0.07% |
+533
| New | +$133K |
|
61
Synchrony
SYF
$25.7B
| $142K | 0.07% |
+4,445
| New | +$134K |
|
62
Mastercard
MA
$496B
| $140K | 0.07% |
+594
| New | +$128K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $138K | 0.07% |
+5,362
| New | +$138K |
|
64
UnitedHealth
UNH
$367B
| $130K | 0.06% |
+526
| New | +$134K |
|
65
Las Vegas Sands
LVS
$29.6B
| $122K | 0.06% |
+2,000
| New | +$118K |
|
66
Danaher
DHR
$145B
| $120K | 0.06% |
+1,026
| New | +$105K |
|
67
PepsiCo
PEP
$187B
| $114K | 0.05% |
+928
| New | +$106K |
|
68
Oracle
ORCL
$419B
| $112K | 0.05% |
+2,093
| New | +$107K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $112K | 0.05% |
+3,020
| New | +$103K |
|
70
Helmerich & Payne
HP
$4.2B
| $103K | 0.05% |
+1,846
| New | +$101K |
|
71
GE Aerospace
GE
$382B
| $98K | 0.05% |
+1,977
| New | +$93.1K |
|
72
Duke Energy
DUK
$95B
| $96K | 0.05% |
+1,064
| New | +$93.8K |
|
73
Estee Lauder
EL
$31.7B
| $90K | 0.04% |
+543
| New | +$79.7K |
|
74
Invesco QQQ Trust
QQQ
$479B
| $85K | 0.04% |
+475
| New | +$80.6K |
|
75
Blackrock
BLK
$177B
| $82K | 0.04% |
+191
| New | +$80.1K |
|
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Paragon Capital Management (Kansas)'s Q1 2019 Portfolio in Review
As of Q1 2019, Paragon Capital Management (Kansas) held 350 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $14.9M in Q1 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Designer Brands, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Paragon Capital Management (Kansas) opened a new position in Bristol-Myers Squibb worth $254K.
- Paragon Capital Management (Kansas)'s largest Q1 2019 buy was Bristol-Myers Squibb: 5,321 shares worth $254K.
- Paragon Capital Management (Kansas) added most to Zions Bancorporation in Q1 2019, an estimated $1.58M increase.
- Paragon Capital Management (Kansas)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.1M.
- Paragon Capital Management (Kansas) fully exited Designer Brands in Q1 2019, selling an estimated $7.52M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $211M portfolio in Q1 2019.
- Paragon Capital Management (Kansas) opened 287 new positions and closed 1 in Q1 2019.
- Paragon Capital Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $211M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2019, filed 15 Apr 2019.