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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$291B
| $79K | 0.04% |
+894
| New | +$72K |
|
77
PayPal
PYPL
$50.5B
| $79K | 0.04% |
+759
| New | +$71.9K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $79K | 0.04% |
+280
| New | +$76.1K |
|
79
MPLX
MPLX
$60.3B
| – | – |
0
| – | – |
|
|
JHG
80
DELISTED
Janus Henderson
JHG
| $74K | 0.04% |
+2,977
| New | +$69.1K |
|
81
Shopify
SHOP
$196B
| $72K | 0.03% |
+3,500
| New | +$61.8K |
|
82
Altria Group
MO
$108B
| $69K | 0.03% |
+1,201
| New | +$61.4K |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $66K | 0.03% |
+5,000
| New | +$62.8K |
|
84
Sherwin-Williams
SHW
$88.5B
| $65K | 0.03% |
+450
| New | +$62.6K |
|
85
Amgen
AMGN
$224B
| $59K | 0.03% |
+313
| New | +$59.8K |
|
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $57K | 0.03% |
+600
| New | +$52.5K |
|
|
CTST
88
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $54K | 0.03% |
+7,000
| New | +$63.7K |
|
89
Walmart Inc
WMT
$897B
| $53K | 0.03% |
+1,641
| New | +$53.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $52K | 0.02% |
+1,365
| New | +$50.4K |
|
91
BP
BP
$111B
| $50K | 0.02% |
+1,171
| New | +$48K |
|
92
Meta Platforms (Facebook)
META
$1.54T
| $50K | 0.02% |
+300
| New | +$47.7K |
|
93
iShares TIPS Bond ETF
TIP
$14.7B
| $50K | 0.02% |
+446
| New | +$49.5K |
|
94
Walt Disney
DIS
$178B
| $49K | 0.02% |
+439
| New | +$49.1K |
|
95
Colgate-Palmolive
CL
$73.7B
| $46K | 0.02% |
+672
| New | +$43.4K |
|
96
GSK
GSK
$102B
| $42K | 0.02% |
+800
| New | +$40K |
|
97
VF Corp
VFC
$5.82B
| $41K | 0.02% |
+495
| New | +$38.6K |
|
98
Caterpillar
CAT
$388B
| $40K | 0.02% |
+292
| New | +$38.8K |
|
99
Chemed
CHE
$7.08B
| $40K | 0.02% |
+125
| New | +$38.4K |
|
100
O'Reilly Automotive
ORLY
$75.2B
| $39K | 0.02% |
+1,500
| New | +$36.3K |
|
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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.