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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
+3.44%
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
$295M
AUM Growth
+$12.8M
Cap. Flow
+$8.88M
Cap. Flow %
3%
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.19M
3
DVN icon
Devon Energy
DVN
+$1.96M
4
COP icon
ConocoPhillips
COP
+$1.63M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.18M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$7.49M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$229K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$216K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
DIS icon
Walt Disney
DIS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Consumer Discretionary 21.03%
3 Healthcare 14.92%
4 Energy 8.22%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$18.9M 6.38%
156,515
-1,906
-1% -$229K
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.8M 4.66%
239,054
-3,045
-1% -$172K
COST icon
3
Costco
COST
$423B
$12.3M 4.16%
80,627
+2,249
+3% +$363K
FDX icon
4
FedEx
FDX
$73.2B
$12.3M 4.16%
70,376
+4,263
+6% +$698K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 4.11%
150,607
+6,998
+5% +$571K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$12M 4.05%
101,395
-1,681
-2% -$204K
GEN icon
7
Gen Digital
GEN
$16.9B
$11.9M 4.03%
474,766
+14,222
+3% +$323K
IBM icon
8
IBM
IBM
$213B
$11.8M 4.01%
77,964
-764
-1% -$116K
CASY icon
9
Casey's General Stores
CASY
$31.8B
$11.5M 3.9%
96,002
+1,410
+1% +$182K
CSCO icon
10
Cisco
CSCO
$457B
$11.1M 3.74%
348,560
-5,925
-2% -$182K
CVS icon
11
CVS Health
CVS
$134B
$11M 3.71%
123,240
+9,383
+8% +$886K
TJX icon
12
TJX Companies
TJX
$174B
$10.9M 3.69%
291,968
+7,930
+3% +$310K
MCD icon
13
McDonald's
MCD
$188B
$10.8M 3.64%
93,336
+8,613
+10% +$1.02M
INTC icon
14
Intel
INTC
$459B
$10.7M 3.63%
284,359
-3,475
-1% -$123K
QCOM icon
15
Qualcomm
QCOM
$159B
$10.7M 3.63%
156,511
+7,815
+5% +$475K
PAYX icon
16
Paychex
PAYX
$41.9B
$10.7M 3.61%
184,206
-2,582
-1% -$155K
NKE icon
17
Nike
NKE
$63.3B
$10.4M 3.52%
197,558
+5,595
+3% +$316K
F icon
18
Ford
F
$57.5B
$8.92M 3.02%
739,404
+52,767
+8% +$666K
DBI icon
19
Designer Brands
DBI
$331M
$8.88M 3.01%
433,878
+20,658
+5% +$484K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.2B
$8.29M 2.8%
180,101
+17,867
+11% +$932K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.13M 2.41%
57,976
+9,512
+20% +$1.18M
COP icon
22
ConocoPhillips
COP
$145B
$6.42M 2.17%
147,712
+39,233
+36% +$1.63M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$6.21M 2.1%
50,009
-1,779
-3% -$216K
J icon
24
Jacobs Solutions
J
$16.4B
$5.92M 2%
138,275
-1,391
-1% -$60.3K
SLB icon
25
SLB Ltd
SLB
$73.2B
$5.87M 1.98%
74,586
+1,688
+2% +$134K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Paragon Capital Management (Kansas) held 62 positions worth $295M, up 4.5% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.88M of net new capital in Q3 2016, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Visa: 2,556 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $229K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q3 2016 buy was Visa: 2,556 shares worth $211K.
  • Paragon Capital Management (Kansas) added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $3.91M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $229K.
  • Paragon Capital Management (Kansas) fully exited Arch Capital in Q3 2016, selling an estimated $7.49M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $295M portfolio in Q3 2016.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 2 in Q3 2016.
  • Paragon Capital Management (Kansas)'s portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2016, filed 25 Oct 2016.