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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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$52.8B
| $38K | 0.02% |
+234
| New | +$35.7K |
|
102
NVIDIA
NVDA
$5.27T
| $36K | 0.02% |
+8,000
| New | +$31K |
|
103
Clorox
CLX
$13.1B
| $35K | 0.02% |
+218
| New | +$33.8K |
|
104
Alphabet (Google) Class C
GOOG
$4.19T
| $35K | 0.02% |
+600
| New | +$33.7K |
|
105
Fortive
FTV
$18.6B
| $34K | 0.02% |
+649
| New | +$31.6K |
|
|
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34K | 0.02% |
+200
| New | +$29.8K |
|
107
Bank of America
BAC
$448B
| $33K | 0.02% |
+1,204
| New | +$34K |
|
108
Automatic Data Processing
ADP
$108B
| $32K | 0.02% |
+200
| New | +$29.1K |
|
109
Eaton
ETN
$178B
| $32K | 0.02% |
+400
| New | +$30.5K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| – | – |
0
| – | – |
|
111
FMC
FMC
$1.3B
| $31K | 0.01% |
+400
| New | +$29.4K |
|
112
Johnson Controls International
JCI
$93.7B
| $31K | 0.01% |
+835
| New | +$28.6K |
|
113
Halliburton
HAL
$28.2B
| $29K | 0.01% |
+1,000
| New | +$30.2K |
|
114
PPG Industries
PPG
$25.8B
| $29K | 0.01% |
+257
| New | +$27.5K |
|
115
Starbucks
SBUX
$122B
| $29K | 0.01% |
+388
| New | +$26.7K |
|
116
eBay
EBAY
$47.2B
| $28K | 0.01% |
+759
| New | +$26.3K |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $26K | 0.01% |
+1,000
| New | +$25.1K |
|
118
Delta Air Lines
DAL
$59.5B
| $26K | 0.01% |
+500
| New | +$24.8K |
|
119
Southwest Airlines
LUV
$22.3B
| $26K | 0.01% |
+500
| New | +$26.4K |
|
120
Yum China
YUMC
$16.3B
| $26K | 0.01% |
+572
| New | +$22.5K |
|
121
Boeing
BA
$184B
| $25K | 0.01% |
+65
| New | +$25K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $25K | 0.01% |
+340
| New | +$25.1K |
|
123
Blackstone
BX
$118B
| – | – |
0
| – | – |
|
124
Evergy
EVRG
$18.9B
| $24K | 0.01% |
+410
| New | +$23.3K |
|
|
APHA
125
DELISTED
Aphria Inc. Common Shares
APHA
| $24K | 0.01% |
+2,593
| New | +$22.8K |
|
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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.