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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
+2.87%
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
$319M
AUM Growth
+$17.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.08%
Holding
65
New
3
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
APA icon
APA Corp
APA
+$3.42M
3
F icon
Ford
F
+$2.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.56M
5
DBI icon
Designer Brands
DBI
+$2.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.4M
2
GEN icon
Gen Digital
GEN
+$415K
3
MSFT icon
Microsoft
MSFT
+$340K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$318K
5
PEP icon
PepsiCo
PEP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Consumer Discretionary 21.99%
3 Healthcare 14.06%
4 Energy 9.77%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$21M 6.57%
159,716
+5,974
+4% +$774K
MSFT icon
2
Microsoft
MSFT
$3.62T
$14.9M 4.67%
226,489
-5,298
-2% -$340K
COST icon
3
Costco
COST
$423B
$14M 4.38%
83,463
+754
+0.9% +$126K
GEN icon
4
Gen Digital
GEN
$16.9B
$13.9M 4.36%
453,151
-14,625
-3% -$415K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$13.3M 4.16%
106,509
+5,241
+5% +$626K
MCD icon
6
McDonald's
MCD
$188B
$13M 4.07%
100,148
+102
+0.1% +$12.8K
FDX icon
7
FedEx
FDX
$73.2B
$12.9M 4.06%
66,334
-982
-1% -$188K
IBM icon
8
IBM
IBM
$213B
$12.9M 4.05%
77,650
+402
+0.5% +$67.4K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 3.91%
150,091
+1,802
+1% +$151K
NKE icon
10
Nike
NKE
$63.3B
$12.3M 3.87%
221,569
+17,874
+9% +$988K
PAYX icon
11
Paychex
PAYX
$41.9B
$12.3M 3.84%
208,126
+16,431
+9% +$999K
CSCO icon
12
Cisco
CSCO
$457B
$12.1M 3.8%
358,804
+814
+0.2% +$26.4K
TJX icon
13
TJX Companies
TJX
$174B
$12.1M 3.78%
305,148
+8,754
+3% +$337K
CASY icon
14
Casey's General Stores
CASY
$31.8B
$11.8M 3.69%
104,818
+7,076
+7% +$811K
INTC icon
15
Intel
INTC
$459B
$11.4M 3.57%
315,541
+23,777
+8% +$860K
CVS icon
16
CVS Health
CVS
$134B
$10.9M 3.41%
138,575
+11,889
+9% +$949K
DBI icon
17
Designer Brands
DBI
$331M
$10.3M 3.24%
500,267
+100,227
+25% +$2.08M
F icon
18
Ford
F
$57.5B
$10.2M 3.21%
880,106
+217,435
+33% +$2.7M
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$9.17M 2.87%
65,716
+5,255
+9% +$698K
COP icon
20
ConocoPhillips
COP
$145B
$8.46M 2.65%
169,665
+20,521
+14% +$992K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.2B
$7.5M 2.35%
233,842
+74,938
+47% +$2.56M
SLB icon
22
SLB Ltd
SLB
$73.2B
$7.44M 2.33%
95,293
+18,216
+24% +$1.49M
J icon
23
Jacobs Solutions
J
$16.4B
$7.25M 2.27%
158,481
+21,982
+16% +$1.04M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.5B
$6.9M 2.16%
50,175
+253
+0.5% +$34.6K
APA icon
25
APA Corp
APA
$13B
$6.4M 2.01%
124,548
+60,770
+95% +$3.42M
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Paragon Capital Management (Kansas) held 65 positions worth $319M, up 5.9% from $302M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paragon Capital Management (Kansas) deployed $13.7M of net new capital in Q1 2017, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Visa: 2,836 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gen Digital, an estimated $415K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q1 2017 buy was Visa: 2,836 shares worth $252K.
  • Paragon Capital Management (Kansas) added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $3.51M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2017 reduction was Gen Digital, cutting an estimated $415K.
  • Paragon Capital Management (Kansas) fully exited Qualcomm in Q1 2017, selling an estimated $10.4M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 44% of its $319M portfolio in Q1 2017.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 4 in Q1 2017.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.9% quarter-over-quarter to $319M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2017, filed 5 May 2017.