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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
HAL icon
126
Halliburton
HAL
$28B
$23K 0.01%
1,000
– –
ABT icon
127
Abbott
ABT
$188B
$22K 0.01%
257
+210
+447% +$16.5K
ACN icon
128
Accenture
ACN
$109B
$22K 0.01%
117
+93
+388% +$16.7K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.7B
$22K 0.01%
255
+193
+311% +$16.1K
BCE icon
130
BCE
BCE
$21B
$22K 0.01%
476
+350
+278% +$15.8K
GS icon
131
Goldman Sachs
GS
$301B
$20K 0.01%
100
– –
AEP icon
132
American Electric Power
AEP
$66.9B
$19K 0.01%
216
– –
BDX icon
133
Becton Dickinson
BDX
$48.9B
$19K 0.01%
77
+60
+353% +$13.9K
LOW icon
134
Lowe's Companies
LOW
$123B
$19K 0.01%
193
+163
+543% +$17.2K
TXN icon
135
Texas Instruments
TXN
$256B
$19K 0.01%
167
+120
+255% +$13.4K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K 0.01%
200
– –
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.6B
$18K 0.01%
+721
New +$15.9K
GPC icon
138
Genuine Parts
GPC
$18.5B
$18K 0.01%
177
+149
+532% +$15.4K
KEY icon
139
KeyCorp
KEY
$24.3B
$18K 0.01%
1,000
– –
PGF icon
140
Invesco Financial Preferred ETF
PGF
$667M
$18K 0.01%
1,000
– –
APHA
141
DELISTED
Aphria Inc. Common Shares
APHA
$18K 0.01%
2,593
– –
KO icon
142
Coca-Cola
KO
$374B
$17K 0.01%
329
+272
+477% +$13.3K
OMC icon
143
Omnicom Group
OMC
$23.2B
$17K 0.01%
204
+166
+437% +$13.1K
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$17K 0.01%
347
+209
+151% +$11.8K
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$16K 0.01%
105
+86
+453% +$13K
PH icon
146
Parker-Hannifin
PH
$134B
$16K 0.01%
92
+66
+254% +$11.4K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$16K 0.01%
345
– –
SPG icon
148
Simon Property Group
SPG
$71.5B
$16K 0.01%
+100
New +$17.2K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.7B
$15K 0.01%
1,000
– –
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.91B
$15K 0.01%
1,500
– –
4 5
6
7 8

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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.