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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
+4.34%
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
$298M
AUM Growth
-$13.6M
Cap. Flow
-$24.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
46.38%
Holding
61
New
1
Increased
10
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.12M
2
AMZN icon
Amazon
AMZN
+$229K
3
COST icon
Costco
COST
+$74.8K
4
HD icon
Home Depot
HD
+$17.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
3
MCD icon
McDonald's
MCD
+$1.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M
5
F icon
Ford
F
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Consumer Discretionary 22.31%
3 Healthcare 11.85%
4 Energy 9.66%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$21.5M 7.22%
153,743
-11,846
-7% -$1.63M
MSFT icon
2
Microsoft
MSFT
$3.62T
$15.7M 5.28%
211,181
-11,154
-5% -$815K
GEN icon
3
Gen Digital
GEN
$16.9B
$13.8M 4.62%
419,485
-21,394
-5% -$652K
COST icon
4
Costco
COST
$423B
$13.5M 4.52%
82,020
+476
+0.6% +$74.8K
MCD icon
5
McDonald's
MCD
$188B
$13.1M 4.39%
83,606
-11,961
-13% -$1.87M
FDX icon
6
FedEx
FDX
$73.2B
$12.9M 4.34%
57,321
-2,405
-4% -$512K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$12.6M 4.22%
96,652
-5,470
-5% -$725K
PAYX icon
8
Paychex
PAYX
$41.9B
$12.3M 4.12%
204,713
-8,334
-4% -$476K
CSCO icon
9
Cisco
CSCO
$457B
$11.7M 3.93%
348,217
-5,153
-1% -$164K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 3.75%
144,836
-1,017
-0.7% -$81.5K
NKE icon
11
Nike
NKE
$63.3B
$11.1M 3.74%
215,002
-1,269
-0.6% -$71.2K
CVS icon
12
CVS Health
CVS
$134B
$11.1M 3.71%
135,963
-5,839
-4% -$462K
CASY icon
13
Casey's General Stores
CASY
$31.8B
$11M 3.69%
100,604
-3,172
-3% -$337K
INTC icon
14
Intel
INTC
$459B
$10.9M 3.67%
287,069
-14,540
-5% -$517K
IBM icon
15
IBM
IBM
$213B
$10.9M 3.66%
78,753
-3,735
-5% -$520K
TJX icon
16
TJX Companies
TJX
$174B
$10.8M 3.62%
292,346
-6,384
-2% -$227K
DBI icon
17
Designer Brands
DBI
$331M
$10.5M 3.52%
487,914
-4,879
-1% -$89.8K
F icon
18
Ford
F
$57.5B
$9.08M 3.05%
758,826
-95,212
-11% -$1.07M
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.6M 2.88%
74,220
+9,556
+15% +$1.12M
J icon
20
Jacobs Solutions
J
$16.4B
$8.09M 2.72%
167,951
-9,782
-6% -$437K
COP icon
21
ConocoPhillips
COP
$145B
$7.83M 2.63%
156,488
-7,719
-5% -$347K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$7.65M 2.57%
51,603
-399
-0.8% -$56.1K
SLB icon
23
SLB Ltd
SLB
$73.2B
$6.71M 2.25%
96,211
-4,804
-5% -$318K
APA icon
24
APA Corp
APA
$13B
$5.89M 1.98%
128,651
-7,317
-5% -$323K
DVN icon
25
Devon Energy
DVN
$51.4B
$5.7M 1.91%
155,326
-2,591
-2% -$84K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2017 Portfolio in Review

As of Q3 2017, Paragon Capital Management (Kansas) held 61 positions worth $298M, down 4.4% from $312M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $24.9M in Q3 2017, closing 4 positions and reducing 33 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Amazon worth $223K.

  • Paragon Capital Management (Kansas)'s largest Q3 2017 buy was Amazon: 4,660 shares worth $223K.
  • Paragon Capital Management (Kansas) added most to Tortoise Energy Infrastructure Corp in Q3 2017, an estimated $1.12M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2017 reduction was McDonald's, cutting an estimated $1.87M.
  • Paragon Capital Management (Kansas) fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $9.95M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 46% of its $298M portfolio in Q3 2017.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 4 in Q3 2017.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.4% quarter-over-quarter to $298M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2017, filed 13 Nov 2017.