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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
+0.61%
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
$256M
AUM Growth
-$2.43M
Cap. Flow
-$2.36M
Cap. Flow %
-0.92%
Top 10 Hldgs %
47.56%
Holding
58
New
2
Increased
17
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.18M
2
WEC icon
WEC Energy
WEC
+$295K
3
COST icon
Costco
COST
+$240K
4
RTX icon
RTX Corp
RTX
+$184K
5
QCOM icon
Qualcomm
QCOM
+$103K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$918K
2
DBI icon
Designer Brands
DBI
+$731K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Consumer Discretionary 21.12%
3 Healthcare 17.43%
4 Miscellaneous 13.33%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.7B
$16.9M 6.59%
148,011
-3,722
-2% -$402K
MSFT icon
2
Microsoft
MSFT
$3.7T
$13.3M 5.18%
240,336
-3,095
-1% -$162K
COST icon
3
Costco
COST
$396B
$12.4M 4.83%
78,545
+1,582
+2% +$240K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 4.62%
140,485
-548
-0.4% -$43.8K
CVS icon
5
CVS Health
CVS
$115B
$11.7M 4.55%
112,350
-1,803
-2% -$175K
NKE icon
6
Nike
NKE
$53.9B
$11.6M 4.53%
188,812
+19,553
+12% +$1.18M
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$11.2M 4.39%
103,838
-751
-0.7% -$77.8K
TJX icon
8
TJX Companies
TJX
$139B
$11.1M 4.34%
283,438
-840
-0.3% -$30.5K
DBI icon
9
Designer Brands
DBI
$311M
$11.1M 4.33%
400,747
-29,233
-7% -$731K
MCD icon
10
McDonald's
MCD
$176B
$10.7M 4.19%
85,364
-7,678
-8% -$918K
FDX icon
11
FedEx
FDX
$72.4B
$10.4M 4.05%
63,744
-468
-0.7% -$65.1K
PAYX icon
12
Paychex
PAYX
$41.5B
$10.2M 3.99%
189,064
+948
+0.5% +$47.7K
CSCO icon
13
Cisco
CSCO
$435B
$10M 3.91%
351,411
+2,400
+0.7% +$61.7K
INTC icon
14
Intel
INTC
$575B
$9.05M 3.53%
279,643
+3,141
+1% +$96.4K
F icon
15
Ford
F
$54.3B
$9.04M 3.53%
669,820
+1,545
+0.2% +$19.4K
TEVA icon
16
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$8.69M 3.39%
162,434
+1,222
+0.8% +$71.7K
GEN icon
17
Gen Digital
GEN
$18.1B
$8.17M 3.19%
444,720
-950
-0.2% -$18.3K
ACGL icon
18
Arch Capital
ACGL
$33B
$7.95M 3.11%
335,634
-4,350
-1% -$99.1K
QCOM icon
19
Qualcomm
QCOM
$202B
$7.57M 2.96%
147,954
+2,115
+1% +$103K
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.9B
$5.75M 2.24%
51,932
-234
-0.4% -$24.2K
CVSA
21
Covista Inc
CVSA
$4.3B
$5.31M 2.07%
265,014
-8,411
-3% -$166K
J icon
22
Jacobs Solutions
J
$16.9B
$5.28M 2.06%
146,643
-2,980
-2% -$97.3K
SLB icon
23
SLB Ltd
SLB
$77.3B
$5.14M 2.01%
69,681
-906
-1% -$63.7K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$892M
$4.62M 1.8%
46,953
+306
+0.7% +$28.9K
COP icon
25
ConocoPhillips
COP
$160B
$4.16M 1.63%
103,395
-786
-0.8% -$29.9K
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2016 Portfolio in Review

As of Q1 2016, Paragon Capital Management (Kansas) held 58 positions worth $256M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2016 filing shows 2 new, 17 increased, 28 reduced and 4 closed positions. Its largest new stake was WEC Energy: 5,274 shares worth $316K. The largest sale was McDonald's, an estimated $918K.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2016 buy was WEC Energy: 5,274 shares worth $316K.
  • Paragon Capital Management (Kansas) added most to Nike in Q1 2016, an estimated $1.18M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2016 reduction was McDonald's, cutting an estimated $918K.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $352K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 48% of its $256M portfolio in Q1 2016.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 4 in Q1 2016.
  • Paragon Capital Management (Kansas)'s portfolio value fell 0.94% quarter-over-quarter to $256M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2016, filed 22 Apr 2016.