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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
+5.24%
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
$280M
AUM Growth
+$19.2M
Cap. Flow
+$7.21M
Cap. Flow %
2.58%
Top 10 Hldgs %
41.8%
Holding
65
New
1
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$5M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$808K
3
QCOM icon
Qualcomm
QCOM
+$581K
4
FDX icon
FedEx
FDX
+$576K
5
LHX icon
L3Harris
LHX
+$513K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$332K
2
CVS icon
CVS Health
CVS
+$286K
3
J icon
Jacobs Solutions
J
+$230K
4
HON icon
Honeywell
HON
+$224K
5
HP icon
Helmerich & Payne
HP
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Consumer Staples 17.08%
3 Healthcare 15.1%
4 Industrials 11.95%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.34B
$17.3M 6.18%
333,604
+106,478
+47% +$5M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 4.17%
153,177
+2,315
+2% +$155K
COST icon
3
Costco
COST
$423B
$11.6M 4.16%
82,090
+565
+0.7% +$76.8K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$11.6M 4.16%
101,400
-2,964
-3% -$332K
MSFT icon
5
Microsoft
MSFT
$3.62T
$11.3M 4.03%
242,472
+9,965
+4% +$468K
GEN icon
6
Gen Digital
GEN
$16.9B
$11.2M 4.01%
437,275
+5
+0% +$124
NKE icon
7
Nike
NKE
$63.3B
$10.8M 3.88%
225,548
+348
+0.2% +$16.3K
CVS icon
8
CVS Health
CVS
$134B
$10.8M 3.87%
112,248
-3,244
-3% -$286K
CSCO icon
9
Cisco
CSCO
$457B
$10.3M 3.68%
370,376
-4,457
-1% -$115K
FDX icon
10
FedEx
FDX
$73.2B
$10.2M 3.66%
58,881
+3,406
+6% +$576K
QCOM icon
11
Qualcomm
QCOM
$159B
$9.99M 3.57%
134,381
+7,935
+6% +$581K
TJX icon
12
TJX Companies
TJX
$174B
$9.57M 3.42%
279,088
-2,790
-1% -$88.9K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.2B
$9.52M 3.41%
165,554
-2,260
-1% -$126K
PAYX icon
14
Paychex
PAYX
$41.9B
$9.36M 3.35%
202,644
-2,530
-1% -$117K
PEP icon
15
PepsiCo
PEP
$191B
$9.3M 3.32%
98,316
+5,001
+5% +$480K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$9.26M 3.31%
88,524
-721
-0.8% -$76K
INTC icon
17
Intel
INTC
$459B
$9.21M 3.29%
253,691
-3,771
-1% -$131K
MCD icon
18
McDonald's
MCD
$188B
$9.01M 3.22%
96,191
+5,298
+6% +$496K
KO icon
19
Coca-Cola
KO
$374B
$8.87M 3.17%
210,064
+7,088
+3% +$303K
ACTG icon
20
Acacia Research
ACTG
$447M
$8.12M 2.91%
479,479
-12,225
-2% -$212K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.12M 2.9%
46,360
+4,450
+11% +$808K
ACGL icon
22
Arch Capital
ACGL
$34.5B
$7.52M 2.69%
381,558
-591
-0.2% -$11.2K
LHX icon
23
L3Harris
LHX
$51.7B
$6.7M 2.4%
93,249
+7,415
+9% +$513K
COP icon
24
ConocoPhillips
COP
$145B
$6.29M 2.25%
91,041
+5,606
+7% +$391K
J icon
25
Jacobs Solutions
J
$16.4B
$6.2M 2.22%
167,780
-6,022
-3% -$230K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Paragon Capital Management (Kansas) held 65 positions worth $280M, up 7.4% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2014 filing shows 1 new, 21 increased, 30 reduced and 4 closed positions. Its largest new stake was KINDER MORGAN,INC: 5,995 shares worth $253K. The largest sale was iShares Russell 1000 ETF, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q4 2014 buy was KINDER MORGAN,INC: 5,995 shares worth $253K.
  • Paragon Capital Management (Kansas) added most to Covista Inc in Q4 2014, an estimated $5M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $332K.
  • Paragon Capital Management (Kansas) fully exited Honeywell in Q4 2014, selling an estimated $224K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 42% of its $280M portfolio in Q4 2014.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q4 2014.
  • Paragon Capital Management (Kansas)'s portfolio value rose 7.4% quarter-over-quarter to $280M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2014, filed 29 Jan 2015.