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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
+2.24%
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
$233M
AUM Growth
+$25.4M
Cap. Flow
+$20.8M
Cap. Flow %
8.91%
Top 10 Hldgs %
37.61%
Holding
66
New
4
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.87M
2
COST icon
Costco
COST
+$2.89M
3
SLB icon
SLB Ltd
SLB
+$2.39M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$877K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.59M
2
WBA
Walgreens Boots Alliance
WBA
+$1.41M
3
CVS icon
CVS Health
CVS
+$263K
4
LHX icon
L3Harris
LHX
+$176K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 14.87%
3 Consumer Staples 14.08%
4 Industrials 12.27%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$10.2M 4.39%
97,707
+2,669
+3% +$275K
MSFT icon
2
Microsoft
MSFT
$3.62T
$9.59M 4.11%
233,995
+1,745
+0.8% +$65.5K
CVSA
3
Covista Inc
CVSA
$4.34B
$8.86M 3.8%
209,106
+112
+0.1% +$4.33K
CVS icon
4
CVS Health
CVS
$134B
$8.81M 3.78%
117,702
-3,726
-3% -$263K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$8.7M 3.73%
131,791
-22,468
-15% -$1.41M
COST icon
6
Costco
COST
$423B
$8.51M 3.65%
76,206
+25,301
+50% +$2.89M
QCOM icon
7
Qualcomm
QCOM
$159B
$8.4M 3.6%
106,560
-920
-0.9% -$69.3K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$8.35M 3.58%
85,020
+160
+0.2% +$14.8K
GEN icon
9
Gen Digital
GEN
$16.9B
$8.28M 3.55%
+414,380
New +$8.87M
CSCO icon
10
Cisco
CSCO
$457B
$7.99M 3.42%
356,293
+23,039
+7% +$509K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.2B
$7.93M 3.4%
150,129
-2,535
-2% -$117K
MCD icon
12
McDonald's
MCD
$188B
$7.65M 3.28%
78,009
+5,155
+7% +$493K
PAYX icon
13
Paychex
PAYX
$41.9B
$7.54M 3.23%
177,013
+9,230
+6% +$392K
PEP icon
14
PepsiCo
PEP
$191B
$7.53M 3.23%
90,203
+5,280
+6% +$429K
FDX icon
15
FedEx
FDX
$73.2B
$7.45M 3.19%
56,223
+1,565
+3% +$213K
NKE icon
16
Nike
NKE
$63.3B
$7.42M 3.18%
200,814
+2,210
+1% +$83.5K
KO icon
17
Coca-Cola
KO
$374B
$7.3M 3.13%
188,813
+15,351
+9% +$593K
J icon
18
Jacobs Solutions
J
$16.4B
$7.06M 3.03%
134,341
+1,336
+1% +$68.8K
INTC icon
19
Intel
INTC
$459B
$6.66M 2.85%
257,883
+14,257
+6% +$356K
ACGL icon
20
Arch Capital
ACGL
$34.5B
$6.64M 2.85%
346,164
+32,070
+10% +$595K
SLB icon
21
SLB Ltd
SLB
$73.2B
$6.29M 2.7%
64,519
+26,370
+69% +$2.39M
ACTG icon
22
Acacia Research
ACTG
$447M
$6.19M 2.65%
405,289
+129,944
+47% +$1.89M
APA icon
23
APA Corp
APA
$13B
$6.12M 2.62%
73,761
+7,202
+11% +$591K
LHX icon
24
L3Harris
LHX
$51.7B
$6.04M 2.59%
82,589
-2,460
-3% -$176K
TJX icon
25
TJX Companies
TJX
$174B
$5.96M 2.56%
196,694
-430
-0.2% -$13K
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Paragon Capital Management (Kansas) held 66 positions worth $233M, up 12% from $208M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paragon Capital Management (Kansas) deployed $20.8M of net new capital in Q1 2014, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Gen Digital: 414,380 shares worth $8.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.59M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q1 2014 buy was Gen Digital: 414,380 shares worth $8.28M.
  • Paragon Capital Management (Kansas) added most to Costco in Q1 2014, an estimated $2.89M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $1.59M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 38% of its $233M portfolio in Q1 2014.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 0 in Q1 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 12% quarter-over-quarter to $233M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2014, filed 29 Apr 2014.