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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
ATO icon
76
Atmos Energy
ATO
$28.5B
– –
-129
Closed -$14K
AWR icon
77
American States Water
AWR
$3.45B
– –
-167
Closed -$13K
BA icon
78
Boeing
BA
$185B
– –
-65
Closed -$24K
BAC icon
79
Bank of America
BAC
$448B
– –
-1,075
Closed -$31K
BCE icon
80
BCE
BCE
$21.7B
– –
-476
Closed -$22K
BDX icon
81
Becton Dickinson
BDX
$49.2B
– –
-77
Closed -$19K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-115
Closed -$7K
BP icon
83
BP
BP
$111B
– –
-1,171
Closed -$48K
C icon
84
Citigroup
C
$229B
– –
-100
Closed -$7K
CAKE icon
85
Cheesecake Factory
CAKE
$5.63B
– –
-100
Closed -$4K
CAT icon
86
Caterpillar
CAT
$389B
– –
-30
Closed -$4K
CC icon
87
Chemours
CC
$2.27B
– –
-20
Closed –
CFFN icon
88
Capitol Federal Financial
CFFN
$1.09B
– –
-742
Closed -$10K
CHE icon
89
Chemed
CHE
$7.09B
– –
-125
Closed -$45K
CL icon
90
Colgate-Palmolive
CL
$73.7B
– –
-842
Closed -$60K
CLX icon
91
Clorox
CLX
$13B
– –
-183
Closed -$28K
CMG icon
92
Chipotle Mexican Grill
CMG
$40.4B
– –
-1,000
Closed -$15K
CTRA
93
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$23K
CTVA icon
94
Corteva
CTVA
$50.8B
– –
-42
Closed -$1K
DAL icon
95
Delta Air Lines
DAL
$59.6B
– –
-500
Closed -$28K
DD icon
96
DuPont de Nemours
DD
$19.4B
– –
-33
Closed -$3K
DE icon
97
Deere & Co
DE
$167B
– –
-45
Closed -$7K
DEO icon
98
Diageo
DEO
$52.8B
– –
-254
Closed -$44K
DHR icon
99
Danaher
DHR
$146B
– –
-1,026
Closed -$130K
DIS icon
100
Walt Disney
DIS
$178B
– –
-435
Closed -$61K
2 3
4
5 6

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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.