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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
+2.22%
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
PM icon
76
Philip Morris
PM
$290B
$86K 0.04%
1,101
+207
+23% +$17.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82K 0.04%
280
– –
HP icon
78
Helmerich & Payne
HP
$4.18B
$81K 0.04%
1,600
-246
-13% -$13.5K
WMT icon
79
Walmart Inc
WMT
$897B
$79K 0.04%
2,145
+504
+31% +$17.4K
MPLX icon
80
MPLX
MPLX
$59.5B
$75K 0.03%
+2,316
New +$73.8K
MO icon
81
Altria Group
MO
$109B
$70K 0.03%
1,488
+287
+24% +$15K
SHW icon
82
Sherwin-Williams
SHW
$88.1B
$69K 0.03%
450
– –
JHG
83
DELISTED
Janus Henderson
JHG
$64K 0.03%
2,977
– –
VFC icon
84
VF Corp
VFC
$5.86B
$62K 0.03%
708
+213
+43% +$18.4K
DIS icon
85
Walt Disney
DIS
$178B
$61K 0.03%
435
-4
-0.9% -$530
CL icon
86
Colgate-Palmolive
CL
$74.3B
$60K 0.03%
842
+170
+25% +$12.1K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$60K 0.03%
+44
New +$58.2K
AMGN icon
88
Amgen
AMGN
$226B
$58K 0.03%
313
– –
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$58K 0.03%
300
– –
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$58K 0.03%
5,000
– –
CELG
91
DELISTED
Celgene Corp
CELG
$55K 0.02%
600
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51K 0.02%
1,325
-40
-3% -$1.53K
HSY icon
93
Hershey
HSY
$36.7B
$50K 0.02%
+371
New +$47.1K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$50K 0.02%
436
-10
-2% -$1.14K
BP icon
95
BP
BP
$110B
$48K 0.02%
1,171
– –
CHE icon
96
Chemed
CHE
$7.18B
$45K 0.02%
125
– –
DEO icon
97
Diageo
DEO
$54B
$44K 0.02%
254
+20
+9% +$3.36K
PPG icon
98
PPG Industries
PPG
$25.7B
$43K 0.02%
371
+114
+44% +$13K
GSK icon
99
GSK
GSK
$104B
$40K 0.02%
800
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$75.3B
$37K 0.02%
1,500
– –
2 3
4
5 6

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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.