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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
DOW icon
101
Dow Inc
DOW
$22.5B
– –
-42
Closed -$2K
DRI icon
102
Darden Restaurants
DRI
$24.8B
– –
-100
Closed -$12K
EBAY icon
103
eBay
EBAY
$47.5B
– –
-759
Closed -$30K
EL icon
104
Estee Lauder
EL
$31.7B
– –
-543
Closed -$99K
EMR icon
105
Emerson Electric
EMR
$90.3B
– –
-154
Closed -$10K
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
– –
-6,043
Closed -$174K
ES icon
107
Eversource Energy
ES
$26.7B
– –
-330
Closed -$25K
ESLT icon
108
Elbit Systems
ESLT
$36.2B
– –
-50
Closed -$7K
ET icon
109
Energy Transfer Partners
ET
$71.6B
– –
-760
Closed -$11K
ETN icon
110
Eaton
ETN
$179B
– –
-400
Closed -$33K
EVRG icon
111
Evergy
EVRG
$18.8B
– –
-410
Closed -$25K
F icon
112
Ford
F
$56.3B
– –
-433,262
Closed -$4.43M
FE icon
113
FirstEnergy
FE
$27B
– –
-22
Closed -$1K
FMC icon
114
FMC
FMC
$1.3B
– –
-400
Closed -$33K
FTV icon
115
Fortive
FTV
$18.7B
– –
-649
Closed -$33K
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.5B
– –
-721
Closed -$18K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
– –
-669
Closed -$23K
GE icon
118
GE Aerospace
GE
$382B
– –
-1,927
Closed -$101K
GIS icon
119
General Mills
GIS
$20B
– –
-221
Closed -$12K
GLNG icon
120
Golar LNG
GLNG
$5.14B
– –
-625
Closed -$12K
GLW icon
121
Corning
GLW
$137B
– –
-100
Closed -$3K
B
122
Barrick Mining
B
$68.2B
– –
-1,610
Closed -$25K
GPC icon
123
Genuine Parts
GPC
$18.7B
– –
-177
Closed -$18K
GS icon
124
Goldman Sachs
GS
$302B
– –
-100
Closed -$20K
GSK icon
125
GSK
GSK
$103B
– –
-800
Closed -$40K
3 4
5
6 7

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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.