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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
-1.56%
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
$312M
AUM Growth
-$7.54M
Cap. Flow
-$532K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.36%
Holding
63
New
2
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.03M
2
J icon
Jacobs Solutions
J
+$856K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$784K
4
IBM icon
IBM
IBM
+$729K
5
APA icon
APA Corp
APA
+$563K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.3M
2
MCD icon
McDonald's
MCD
+$662K
3
JNJ icon
Johnson & Johnson
JNJ
+$560K
4
INTC icon
Intel
INTC
+$499K
5
GEN icon
Gen Digital
GEN
+$371K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 21.89%
3 Healthcare 15.09%
4 Energy 8.98%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$22.4M 7.19%
165,589
+5,873
+4% +$784K
MSFT icon
2
Microsoft
MSFT
$3.62T
$15.3M 4.92%
222,335
-4,154
-2% -$285K
MCD icon
3
McDonald's
MCD
$188B
$14.6M 4.7%
95,567
-4,581
-5% -$662K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$13.5M 4.33%
102,122
-4,387
-4% -$560K
COST icon
5
Costco
COST
$423B
$13M 4.18%
81,544
-1,919
-2% -$331K
FDX icon
6
FedEx
FDX
$73.2B
$13M 4.16%
59,726
-6,608
-10% -$1.3M
NKE icon
7
Nike
NKE
$63.3B
$12.8M 4.09%
216,271
-5,298
-2% -$286K
GEN icon
8
Gen Digital
GEN
$16.9B
$12.5M 4%
440,879
-12,272
-3% -$371K
IBM icon
9
IBM
IBM
$213B
$12.1M 3.89%
82,488
+4,838
+6% +$729K
PAYX icon
10
Paychex
PAYX
$41.9B
$12.1M 3.89%
213,047
+4,921
+2% +$289K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 3.66%
145,853
-4,238
-3% -$349K
CVS icon
12
CVS Health
CVS
$134B
$11.4M 3.66%
141,802
+3,227
+2% +$255K
CASY icon
13
Casey's General Stores
CASY
$31.8B
$11.1M 3.57%
103,776
-1,042
-1% -$116K
CSCO icon
14
Cisco
CSCO
$457B
$11.1M 3.55%
353,370
-5,434
-2% -$177K
TJX icon
15
TJX Companies
TJX
$174B
$10.8M 3.46%
298,730
-6,418
-2% -$242K
INTC icon
16
Intel
INTC
$459B
$10.2M 3.27%
301,609
-13,932
-4% -$499K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$40.2B
$9.95M 3.19%
299,538
+65,696
+28% +$2.03M
F icon
18
Ford
F
$57.5B
$9.56M 3.07%
854,038
-26,068
-3% -$291K
DBI icon
19
Designer Brands
DBI
$331M
$8.72M 2.8%
492,793
-7,474
-1% -$139K
J icon
20
Jacobs Solutions
J
$16.4B
$8M 2.57%
177,733
+19,252
+12% +$856K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.86M 2.52%
64,664
-1,052
-2% -$137K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$7.33M 2.35%
52,002
+1,827
+4% +$253K
COP icon
23
ConocoPhillips
COP
$145B
$7.22M 2.32%
164,207
-5,458
-3% -$255K
SLB icon
24
SLB Ltd
SLB
$73.2B
$6.65M 2.13%
101,015
+5,722
+6% +$410K
APA icon
25
APA Corp
APA
$13B
$6.52M 2.09%
135,968
+11,420
+9% +$563K
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Capital Management (Kansas) held 63 positions worth $312M, down 2.4% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2017 filing shows 2 new, 18 increased, 32 reduced and 3 closed positions. Its largest new stake was Yum! Brands: 2,860 shares worth $210K. The largest sale was FedEx, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2017 buy was Yum! Brands: 2,860 shares worth $210K.
  • Paragon Capital Management (Kansas) added most to Teva Pharmaceuticals in Q2 2017, an estimated $2.03M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2017 reduction was FedEx, cutting an estimated $1.3M.
  • Paragon Capital Management (Kansas) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $299K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 45% of its $312M portfolio in Q2 2017.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 3 in Q2 2017.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.4% quarter-over-quarter to $312M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2017, filed 11 Aug 2017.