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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.44%
3 Year Est. Return
+75.79%
5 Year Est. Return
+100.1%
10 Year Est. Return
+294.67%
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.73%
Holding
67
New
1
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$807K
2
J icon
Jacobs Solutions
J
+$763K
3
MCD icon
McDonald's
MCD
+$312K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$270K
5
CSCO icon
Cisco
CSCO
+$235K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.12M
2
INTC icon
Intel
INTC
+$935K
3
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$716K
4
WBA
Walgreens Boots Alliance
WBA
+$513K
5
ACTG icon
Acacia Research
ACTG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 15.55%
3 Consumer Staples 14.41%
4 Industrials 12.93%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$9.8M 4.72%
95,038
+830
+0.9% +$82.1K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$8.86M 4.26%
154,259
-8,822
-5% -$513K
CVS icon
3
CVS Health
CVS
$134B
$8.69M 4.18%
121,428
+183
+0.2% +$11.8K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.69M 4.18%
232,250
-1,587
-0.7% -$57.6K
QCOM icon
5
Qualcomm
QCOM
$159B
$7.98M 3.84%
107,480
-620
-0.6% -$43.7K
FDX icon
6
FedEx
FDX
$73.2B
$7.86M 3.78%
54,658
-1,115
-2% -$148K
NKE icon
7
Nike
NKE
$63.3B
$7.81M 3.76%
198,604
-1,040
-0.5% -$39.8K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$7.77M 3.74%
84,860
-1,345
-2% -$124K
PAYX icon
9
Paychex
PAYX
$41.9B
$7.64M 3.68%
167,783
-2,475
-1% -$106K
CSCO icon
10
Cisco
CSCO
$457B
$7.47M 3.6%
333,254
+10,622
+3% +$235K
CVSA
11
Covista Inc
CVSA
$4.34B
$7.42M 3.57%
208,994
+115
+0.1% +$3.97K
KO icon
12
Coca-Cola
KO
$374B
$7.17M 3.45%
173,462
+5,737
+3% +$226K
MCD icon
13
McDonald's
MCD
$188B
$7.07M 3.4%
72,854
+3,245
+5% +$312K
PEP icon
14
PepsiCo
PEP
$191B
$7.04M 3.39%
84,923
-989
-1% -$82.1K
J icon
15
Jacobs Solutions
J
$16.4B
$6.93M 3.33%
133,005
+15,408
+13% +$763K
INTC icon
16
Intel
INTC
$459B
$6.32M 3.04%
243,626
-38,672
-14% -$935K
TJX icon
17
TJX Companies
TJX
$174B
$6.28M 3.02%
197,124
-37,120
-16% -$1.12M
ACGL icon
18
Arch Capital
ACGL
$34.5B
$6.25M 3.01%
314,094
-5,040
-2% -$96.7K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.2B
$6.12M 2.94%
152,664
+5,368
+4% +$211K
COST icon
20
Costco
COST
$423B
$6.06M 2.91%
50,905
+250
+0.5% +$29.9K
LHX icon
21
L3Harris
LHX
$51.7B
$5.94M 2.86%
85,049
+1,360
+2% +$86.2K
APA icon
22
APA Corp
APA
$13B
$5.72M 2.75%
66,559
-94
-0.1% -$8.37K
TYY
23
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$5.26M 2.53%
161,282
+8,410
+6% +$270K
COP icon
24
ConocoPhillips
COP
$145B
$4.75M 2.28%
67,168
-680
-1% -$48.8K
ACTG icon
25
Acacia Research
ACTG
$447M
$4M 1.93%
275,345
-20,095
-7% -$317K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2013 Portfolio in Review

As of Q4 2013, Paragon Capital Management (Kansas) held 67 positions worth $208M, up 6.4% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2013 filing shows 1 new, 17 increased, 29 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 3,758 shares worth $219K. The largest sale was TJX Companies, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q4 2013 buy was JPMorgan Chase: 3,758 shares worth $219K.
  • Paragon Capital Management (Kansas) added most to Procter & Gamble in Q4 2013, an estimated $807K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2013 reduction was TJX Companies, cutting an estimated $1.12M.
  • Paragon Capital Management (Kansas) fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q4 2013, selling an estimated $716K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 40% of its $208M portfolio in Q4 2013.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 5 in Q4 2013.
  • Paragon Capital Management (Kansas)'s portfolio value rose 6.4% quarter-over-quarter to $208M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2013, filed 3 Feb 2014.