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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
-4.32%
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
$257M
AUM Growth
-$18.4M
Cap. Flow
+$38.6M
Cap. Flow %
15.01%
Top 10 Hldgs %
42.1%
Holding
67
New
7
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$963K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$898K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$4.63M
2
NKE icon
Nike
NKE
+$1.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$621K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
RTX icon
RTX Corp
RTX
+$245K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Staples 16.14%
3 Healthcare 15.76%
4 Consumer Discretionary 15.73%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$12.4M 4.83%
115,958
+1,787
+2% +$203K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 4.61%
142,616
-3,320
-2% -$300K
COST icon
3
Costco
COST
$423B
$11.7M 4.55%
80,932
+308
+0.4% +$43.9K
MSFT icon
4
Microsoft
MSFT
$3.62T
$11.2M 4.35%
252,984
+3,377
+1% +$152K
NKE icon
5
Nike
NKE
$63.3B
$10.9M 4.25%
177,630
-30,078
-14% -$1.7M
CVSA
6
Covista Inc
CVSA
$4.34B
$10.9M 4.23%
358,950
-612
-0.2% -$17.4K
TJX icon
7
TJX Companies
TJX
$174B
$10.1M 3.92%
282,366
-5,776
-2% -$203K
CVS icon
8
CVS Health
CVS
$134B
$10M 3.9%
103,939
+547
+0.5% +$57.5K
MCD icon
9
McDonald's
MCD
$188B
$9.61M 3.74%
97,538
-493
-0.5% -$48K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$9.6M 3.73%
102,846
+2,819
+3% +$273K
PEP icon
11
PepsiCo
PEP
$191B
$9.4M 3.65%
99,645
+524
+0.5% +$49.8K
PAYX icon
12
Paychex
PAYX
$41.9B
$9.35M 3.63%
196,246
+1,138
+0.6% +$53.1K
CSCO icon
13
Cisco
CSCO
$457B
$9.24M 3.59%
352,034
-4,288
-1% -$116K
F icon
14
Ford
F
$57.5B
$8.84M 3.44%
651,341
-1,908
-0.3% -$27.3K
ACGL icon
15
Arch Capital
ACGL
$34.5B
$8.65M 3.36%
353,139
-9,528
-3% -$223K
KO icon
16
Coca-Cola
KO
$374B
$8.58M 3.34%
213,850
-1,237
-0.6% -$49.5K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.2B
$8.51M 3.31%
150,759
-9,581
-6% -$621K
FDX icon
18
FedEx
FDX
$73.2B
$8.39M 3.26%
58,252
+155
+0.3% +$24.7K
GEN icon
19
Gen Digital
GEN
$16.9B
$8.15M 3.17%
418,674
-3,361
-0.8% -$72.3K
INTC icon
20
Intel
INTC
$459B
$7.82M 3.04%
259,562
-2,343
-0.9% -$67.8K
QCOM icon
21
Qualcomm
QCOM
$159B
$7.63M 2.96%
141,953
-1,356
-0.9% -$80.6K
SLB icon
22
SLB Ltd
SLB
$73.2B
$5.25M 2.04%
76,092
+692
+0.9% +$54.8K
J icon
23
Jacobs Solutions
J
$16.4B
$5.21M 2.02%
168,234
-2,285
-1% -$76.4K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.2M 2.02%
47,945
+395
+0.8% +$53.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.5B
$5.13M 2%
47,009
+2,265
+5% +$269K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Paragon Capital Management (Kansas) held 67 positions worth $257M, down 6.7% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paragon Capital Management (Kansas) deployed $38.6M of net new capital in Q3 2015, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $400K.

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

On the sell side, the largest reduction was Nike, an estimated $1.7M trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2015 buy was Berkshire Hathaway Class A: 200 shares worth $400K.
  • Paragon Capital Management (Kansas) added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $898K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2015 reduction was Nike, cutting an estimated $1.7M.
  • Paragon Capital Management (Kansas) fully exited Acacia Research in Q3 2015, selling an estimated $4.63M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 42% of its $257M portfolio in Q3 2015.
  • Paragon Capital Management (Kansas) opened 7 new positions and closed 4 in Q3 2015.
  • Paragon Capital Management (Kansas)'s portfolio value fell 6.7% quarter-over-quarter to $257M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2015, filed 20 Oct 2015.