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Paragon Capital Management (Kansas) Portfolio holdings

AUM $202M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$302M
AUM Growth
+$6.03M
Cap. Flow
-$2.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.44%
Holding
64
New
4
Increased
32
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$787K
2
PAYX icon
Paychex
PAYX
+$432K
3
COST icon
Costco
COST
+$318K
4
NKE icon
Nike
NKE
+$315K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$301K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
F icon
Ford
F
+$931K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$846K
4
DBI icon
Designer Brands
DBI
+$768K
5
FDX icon
FedEx
FDX
+$562K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 20.85%
3 Healthcare 13.43%
4 Energy 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$19.1M 6.35%
153,742
-2,773
-2% -$337K
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.4M 4.78%
231,787
-7,267
-3% -$437K
COST icon
3
Costco
COST
$423B
$13.2M 4.39%
82,709
+2,082
+3% +$318K
FDX icon
4
FedEx
FDX
$73.2B
$12.5M 4.16%
67,316
-3,060
-4% -$562K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 4.07%
148,289
-2,318
-2% -$192K
IBM icon
6
IBM
IBM
$213B
$12.3M 4.07%
77,248
-716
-0.9% -$109K
MCD icon
7
McDonald's
MCD
$188B
$12.2M 4.04%
100,046
+6,710
+7% +$787K
PAYX icon
8
Paychex
PAYX
$41.9B
$11.7M 3.87%
191,695
+7,489
+4% +$432K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$11.7M 3.87%
101,268
-127
-0.1% -$14.7K
CASY icon
10
Casey's General Stores
CASY
$31.8B
$11.6M 3.85%
97,742
+1,740
+2% +$207K
GEN icon
11
Gen Digital
GEN
$16.9B
$11.2M 3.71%
467,776
-6,990
-1% -$172K
TJX icon
12
TJX Companies
TJX
$174B
$11.1M 3.69%
296,394
+4,426
+2% +$167K
CSCO icon
13
Cisco
CSCO
$457B
$10.8M 3.59%
357,990
+9,430
+3% +$287K
INTC icon
14
Intel
INTC
$459B
$10.6M 3.51%
291,764
+7,405
+3% +$265K
QCOM icon
15
Qualcomm
QCOM
$159B
$10.4M 3.45%
159,341
+2,830
+2% +$190K
NKE icon
16
Nike
NKE
$63.3B
$10.4M 3.43%
203,695
+6,137
+3% +$315K
CVS icon
17
CVS Health
CVS
$134B
$10M 3.32%
126,686
+3,446
+3% +$279K
DBI icon
18
Designer Brands
DBI
$331M
$9.06M 3%
400,040
-33,838
-8% -$768K
F icon
19
Ford
F
$57.5B
$8.04M 2.67%
662,671
-76,733
-10% -$931K
COP icon
20
ConocoPhillips
COP
$145B
$7.48M 2.48%
149,144
+1,432
+1% +$66K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.42M 2.46%
60,461
+2,485
+4% +$301K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$6.73M 2.23%
49,922
-87
-0.2% -$11.1K
SLB icon
23
SLB Ltd
SLB
$73.2B
$6.47M 2.15%
77,077
+2,491
+3% +$204K
J icon
24
Jacobs Solutions
J
$16.4B
$6.43M 2.13%
136,499
-1,776
-1% -$81.8K
DVN icon
25
Devon Energy
DVN
$51.4B
$5.8M 1.92%
127,085
+3,591
+3% +$159K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Paragon Capital Management (Kansas) held 64 positions worth $302M, up 2% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2016 filing shows 4 new, 32 increased, 18 reduced and 2 closed positions. Its largest new stake was PepsiCo: 2,670 shares worth $279K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q4 2016 buy was PepsiCo: 2,670 shares worth $279K.
  • Paragon Capital Management (Kansas) added most to McDonald's in Q4 2016, an estimated $787K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.78M.
  • Paragon Capital Management (Kansas) fully exited Yum! Brands in Q4 2016, selling an estimated $259K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $302M portfolio in Q4 2016.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 2 in Q4 2016.
  • Paragon Capital Management (Kansas)'s portfolio value rose 2% quarter-over-quarter to $302M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2016, filed 13 Feb 2017.