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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
+2.25%
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
$191M
AUM Growth
-$31.5M
Cap. Flow
-$33.8M
Cap. Flow %
-17.72%
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.56M
2
F icon
Ford
F
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.09%
2,775
– –
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$159K 0.08%
2,649
– –
MA icon
53
Mastercard
MA
$493B
$158K 0.08%
583
+4
+0.7% +$1.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$155K 0.08%
533
– –
SYF icon
55
Synchrony
SYF
$25.4B
$152K 0.08%
4,445
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$150K 0.08%
5,362
– –
PEP icon
57
PepsiCo
PEP
$188B
$127K 0.07%
927
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$126K 0.07%
2,060
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$122K 0.06%
3,020
– –
PFE icon
60
Pfizer
PFE
$154B
$114K 0.06%
3,331
-1,054
-24% -$38.3K
UNH icon
61
UnitedHealth
UNH
$371B
$114K 0.06%
526
– –
ORCL icon
62
Oracle
ORCL
$435B
$100K 0.05%
1,813
– –
BLK icon
63
Blackrock
BLK
$175B
$85K 0.04%
191
– –
AMZN icon
64
Amazon
AMZN
$3T
$75K 0.04%
860
-2,000
-70% -$185K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$37K 0.02%
600
– –
YUMC icon
66
Yum China
YUMC
$16.5B
$26K 0.01%
572
– –
ABT icon
67
Abbott
ABT
$188B
– –
-257
Closed -$22K
ACN icon
68
Accenture
ACN
$109B
– –
-117
Closed -$22K
ADP icon
69
Automatic Data Processing
ADP
$109B
– –
-200
Closed -$33K
AEE icon
70
Ameren
AEE
$29.6B
– –
-50
Closed -$4K
AEP icon
71
American Electric Power
AEP
$66.9B
– –
-216
Closed -$19K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-255
Closed -$22K
ALC icon
73
Alcon
ALC
$35.9B
– –
-51
Closed -$3K
AMGN icon
74
Amgen
AMGN
$226B
– –
-313
Closed -$58K
ASIX icon
75
AdvanSix
ASIX
$439M
– –
-24
Closed -$1K
1 2
3
4 5

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Paragon Capital Management (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Kansas) held 221 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $33.8M in Q3 2019, closing 155 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.56M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Kellanova worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q3 2019 buy was Kellanova: 102,857 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.78M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.29M.
  • Paragon Capital Management (Kansas) fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $5.56M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 56% of its $191M portfolio in Q3 2019.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 155 in Q3 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.