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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
+2.63%
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
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.96M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.77M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.25M |
| 4 |
Microsoft
MSFT
|
+$7.23M |
| 5 |
PepsiCo
PEP
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Staples | 13.55% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
1
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $11.5M | 6.02% |
+85,841
| New | +$688K |
|
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $7.8M | 4.08% |
+86,776
| New | +$7.77M |
|
|
3
Microsoft
MSFT
$3.7T
| $7.62M | 3.99% |
+220,648
| New | +$7.23M |
|
|
4
Johnson & Johnson
JNJ
$651B
| $7.33M | 3.84% |
+85,414
| New | +$7.25M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.22M | 3.78% |
+163,439
| New | +$7.96M |
|
6
Cisco
CSCO
$435B
| $6.96M | 3.64% |
+285,924
| New | +$6.43M |
|
|
7
PepsiCo
PEP
$182B
| $6.65M | 3.48% |
+81,347
| New | +$6.64M |
|
8
Intel
INTC
$575B
| $6.56M | 3.43% |
+270,793
| New | +$6.4M |
|
9
Paychex
PAYX
$41.5B
| $6.55M | 3.43% |
+179,430
| New | +$6.61M |
|
10
McDonald's
MCD
$176B
| $6.35M | 3.32% |
+64,148
| New | +$6.42M |
|
11
Nike
NKE
$53.9B
| $6.35M | 3.32% |
+199,308
| New | +$6.2M |
|
12
CVS Health
CVS
$115B
| $6.17M | 3.23% |
+107,886
| New | +$6.25M |
|
13
Coca-Cola
KO
$379B
| $6.09M | 3.19% |
+151,733
| New | +$6.28M |
|
14
Qualcomm
QCOM
$202B
| $6.08M | 3.18% |
+99,544
| New | +$6.35M |
|
|
CVSA
15
Covista Inc
CVSA
$4.3B
| $5.92M | 3.1% |
+190,804
| New | +$5.74M |
|
16
TJX Companies
TJX
$139B
| $5.77M | 3.02% |
+230,504
| New | +$5.69M |
|
17
Costco
COST
$396B
| $5.63M | 2.95% |
+50,929
| New | +$5.57M |
|
18
FedEx
FDX
$72.4B
| $5.55M | 2.91% |
+56,325
| New | +$5.47M |
|
19
Arch Capital
ACGL
$33B
| $5.48M | 2.87% |
+320,022
| New | +$5.57M |
|
20
Jacobs Solutions
J
$16.9B
| $5.38M | 2.82% |
+118,056
| New | +$5.24M |
|
21
APA Corp
APA
$15.9B
| $5.15M | 2.69% |
+61,401
| New | +$4.88M |
|
22
Illinois Tool Works
ITW
$76.2B
| $4.8M | 2.51% |
+69,428
| New | +$4.64M |
|
23
L3Harris
LHX
$46.6B
| $4.43M | 2.32% |
+90,070
| New | +$4.28M |
|
|
TYY
24
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $4.25M | 2.23% |
+122,888
| New | +$4.07M |
|
25
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $3.95M | 2.07% |
+100,856
| New | +$3.93M |
|
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Paragon Capital Management (Kansas)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paragon Capital Management (Kansas), which disclosed 69 positions worth $191M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Walgreens Boots Alliance: 163,439 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Paragon Capital Management (Kansas)'s largest Q2 2013 buy was Walgreens Boots Alliance: 163,439 shares worth $7.22M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 39% of its $191M portfolio in Q2 2013.
- Paragon Capital Management (Kansas) disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2013, filed 2 Aug 2013.