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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
-2.36%
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
$268M
AUM Growth
-$11.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.73%
Holding
66
New
5
Increased
20
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$929K
4
APA icon
APA Corp
APA
+$571K
5
ACTG icon
Acacia Research
ACTG
+$566K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
WBA
Walgreens Boots Alliance
WBA
+$674K
4
NKE icon
Nike
NKE
+$571K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Staples 17.01%
3 Healthcare 16.91%
4 Miscellaneous 11.4%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.3B
$14.7M 5.47%
347,805
+14,201
+4% +$551K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$13M 4.86%
112,390
+10,990
+11% +$1.27M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 4.57%
144,719
-8,458
-6% -$674K
COST icon
4
Costco
COST
$396B
$12M 4.49%
79,411
-2,679
-3% -$393K
CVS icon
5
CVS Health
CVS
$115B
$11.2M 4.16%
108,057
-4,191
-4% -$424K
NKE icon
6
Nike
NKE
$53.9B
$10.7M 4%
213,612
-11,936
-5% -$571K
MSFT icon
7
Microsoft
MSFT
$3.7T
$10.4M 3.87%
255,247
+12,775
+5% +$556K
TEVA icon
8
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$10.3M 3.86%
166,023
+469
+0.3% +$27.3K
CSCO icon
9
Cisco
CSCO
$435B
$10M 3.74%
364,592
-5,784
-2% -$163K
PAYX icon
10
Paychex
PAYX
$41.5B
$9.97M 3.72%
201,042
-1,602
-0.8% -$77.8K
GEN icon
11
Gen Digital
GEN
$18.1B
$9.95M 3.71%
425,800
-11,475
-3% -$286K
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$9.82M 3.66%
97,663
+9,139
+10% +$929K
TJX icon
13
TJX Companies
TJX
$139B
$9.71M 3.62%
277,370
-1,718
-0.6% -$58.5K
QCOM icon
14
Qualcomm
QCOM
$202B
$9.66M 3.6%
139,334
+4,953
+4% +$349K
FDX icon
15
FedEx
FDX
$72.4B
$9.44M 3.52%
57,066
-1,815
-3% -$315K
MCD icon
16
McDonald's
MCD
$176B
$9.37M 3.49%
96,148
-43
-0% -$4.08K
PEP icon
17
PepsiCo
PEP
$182B
$9.35M 3.49%
97,744
-572
-0.6% -$55.3K
KO icon
18
Coca-Cola
KO
$379B
$8.47M 3.16%
208,944
-1,120
-0.5% -$46.8K
INTC icon
19
Intel
INTC
$575B
$8.05M 3%
257,354
+3,663
+1% +$124K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$892M
$7.85M 2.93%
46,705
+345
+0.7% +$59.6K
ACGL icon
21
Arch Capital
ACGL
$33B
$7.68M 2.87%
374,247
-7,311
-2% -$146K
J icon
22
Jacobs Solutions
J
$16.9B
$6.28M 2.34%
168,023
+243
+0.1% +$8.53K
SLB icon
23
SLB Ltd
SLB
$77.3B
$6.06M 2.26%
72,675
+2,720
+4% +$226K
COP icon
24
ConocoPhillips
COP
$160B
$5.75M 2.14%
92,379
+1,338
+1% +$86.5K
ACTG icon
25
Acacia Research
ACTG
$442M
$5.59M 2.09%
522,881
+43,402
+9% +$566K
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2015 Portfolio in Review

As of Q1 2015, Paragon Capital Management (Kansas) held 66 positions worth $268M, down 4.1% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2015 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was WEC Energy: 5,274 shares worth $261K. The largest sale was L3Harris, an estimated $6.7M.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2015 buy was WEC Energy: 5,274 shares worth $261K.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.27M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $689K.
  • Paragon Capital Management (Kansas) fully exited L3Harris in Q1 2015, selling an estimated $6.7M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $268M portfolio in Q1 2015.
  • Paragon Capital Management (Kansas) opened 5 new positions and closed 6 in Q1 2015.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.1% quarter-over-quarter to $268M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2015, filed 5 May 2015.