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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
+2.22%
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
$222M
AUM Growth
+$11.8M
Cap. Flow
+$8.47M
Cap. Flow %
3.81%
Top 10 Hldgs %
51.24%
Holding
361
New
22
Increased
58
Reduced
41
Closed
141

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.54M
2
APA icon
APA Corp
APA
+$362K
3
FDX icon
FedEx
FDX
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$590K
2
MSFT icon
Microsoft
MSFT
+$384K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$228K 0.1%
2,078
+128
+7% +$13.6K
JPM icon
52
JPMorgan Chase
JPM
$956B
$221K 0.1%
1,978
+117
+6% +$12.9K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$181K 0.08%
2,775
– –
PFE icon
54
Pfizer
PFE
$154B
$180K 0.08%
4,385
-82
-2% -$3.26K
EPD icon
55
Enterprise Products Partners
EPD
$82.2B
$174K 0.08%
+6,043
New +$174K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$174K 0.08%
2,649
-172
-6% -$11.2K
KSU
57
DELISTED
Kansas City Southern
KSU
$172K 0.08%
1,412
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$157K 0.07%
533
– –
SYF icon
59
Synchrony
SYF
$25.4B
$154K 0.07%
4,445
– –
MA icon
60
Mastercard
MA
$493B
$153K 0.07%
579
-15
-3% -$3.75K
NEE icon
61
NextEra Energy
NEE
$177B
$150K 0.07%
2,920
-12,000
-80% -$590K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$148K 0.07%
5,362
– –
NNN icon
63
NNN REIT
NNN
$8.8B
$140K 0.06%
+2,640
New +$141K
DHR icon
64
Danaher
DHR
$147B
$130K 0.06%
1,026
– –
UNH icon
65
UnitedHealth
UNH
$371B
$128K 0.06%
526
– –
PEP icon
66
PepsiCo
PEP
$188B
$122K 0.05%
927
-1
-0.1% -$128
LVS icon
67
Las Vegas Sands
LVS
$29.4B
$118K 0.05%
2,000
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$118K 0.05%
3,020
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$112K 0.05%
2,060
-600
-23% -$34.7K
ORCL icon
70
Oracle
ORCL
$435B
$103K 0.05%
1,813
-280
-13% -$15.2K
GE icon
71
GE Aerospace
GE
$380B
$101K 0.05%
1,927
-50
-3% -$2.46K
EL icon
72
Estee Lauder
EL
$31.5B
$99K 0.04%
543
– –
BLK icon
73
Blackrock
BLK
$175B
$90K 0.04%
191
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$89K 0.04%
475
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$87K 0.04%
759
– –
1 2
3
4 5

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Paragon Capital Management (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Kansas) held 361 positions worth $222M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.47M of net new capital in Q2 2019, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Designer Brands: 320,122 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $590K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2019 buy was Designer Brands: 320,122 shares worth $6.14M.
  • Paragon Capital Management (Kansas) added most to APA Corp in Q2 2019, an estimated $362K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $590K.
  • Paragon Capital Management (Kansas) fully exited Duke Energy in Q2 2019, selling an estimated $96K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $222M portfolio in Q2 2019.
  • Paragon Capital Management (Kansas) opened 22 new positions and closed 141 in Q2 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.