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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
+6.71%
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
$304M
AUM Growth
+$5.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
46.7%
Holding
67
New
10
Increased
12
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$655K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.58M
2
FDX icon
FedEx
FDX
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
DBI icon
Designer Brands
DBI
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 21.17%
3 Healthcare 10.51%
4 Energy 8.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$23.2M 7.65%
156,329
+2,586
+2% +$374K
MSFT icon
2
Microsoft
MSFT
$3.62T
$16.6M 5.45%
193,535
-17,646
-8% -$1.45M
COST icon
3
Costco
COST
$423B
$14.1M 4.65%
75,873
-6,147
-7% -$1.06M
MCD icon
4
McDonald's
MCD
$188B
$13M 4.29%
75,667
-7,939
-9% -$1.33M
PAYX icon
5
Paychex
PAYX
$41.9B
$12.7M 4.19%
187,140
-17,573
-9% -$1.15M
FDX icon
6
FedEx
FDX
$73.2B
$12.7M 4.17%
50,815
-6,506
-11% -$1.49M
CSCO icon
7
Cisco
CSCO
$457B
$12.6M 4.16%
329,678
-18,539
-5% -$662K
INTC icon
8
Intel
INTC
$459B
$12.3M 4.07%
267,504
-19,565
-7% -$854K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$12.3M 4.06%
88,336
-8,316
-9% -$1.16M
NKE icon
10
Nike
NKE
$63.3B
$12.2M 4.01%
194,940
-20,062
-9% -$1.15M
GEN icon
11
Gen Digital
GEN
$16.9B
$10.8M 3.57%
385,978
-33,507
-8% -$1M
IBM icon
12
IBM
IBM
$213B
$10.8M 3.56%
73,775
-4,978
-6% -$724K
TJX icon
13
TJX Companies
TJX
$174B
$10.4M 3.43%
272,354
-19,992
-7% -$725K
CASY icon
14
Casey's General Stores
CASY
$31.8B
$9.99M 3.29%
89,249
-11,355
-11% -$1.3M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$9.98M 3.29%
137,505
-7,331
-5% -$516K
DBI icon
16
Designer Brands
DBI
$331M
$8.97M 2.95%
419,189
-68,725
-14% -$1.41M
F icon
17
Ford
F
$57.5B
$8.88M 2.92%
710,782
-48,044
-6% -$592K
CVS icon
18
CVS Health
CVS
$134B
$8.81M 2.9%
121,517
-14,446
-11% -$1.05M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$8.46M 2.78%
55,481
+3,878
+8% +$582K
J icon
20
Jacobs Solutions
J
$16.4B
$7.9M 2.6%
144,858
-23,093
-14% -$1.18M
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.85M 2.59%
67,513
-6,707
-9% -$720K
COP icon
22
ConocoPhillips
COP
$145B
$7.74M 2.55%
133,720
-22,768
-15% -$1.17M
DVN icon
23
Devon Energy
DVN
$51.4B
$5.5M 1.81%
132,895
-22,431
-14% -$849K
CBSH icon
24
Commerce Bancshares
CBSH
$8.59B
$5.5M 1.81%
145,461
-2
-0% -$75
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.86M 1.6%
+79,562
New +$4.74M
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Paragon Capital Management (Kansas) held 67 positions worth $304M, up 1.9% from $298M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $11.7M in Q4 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $217K position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in iShares Core S&P Total US Stock Market ETF worth $4.86M.

  • Paragon Capital Management (Kansas)'s largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 79,562 shares worth $4.86M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 2000 ETF in Q4 2017, an estimated $582K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.58M.
  • Paragon Capital Management (Kansas) fully exited GNC Holdings, Inc. in Q4 2017, selling an estimated $217K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $304M portfolio in Q4 2017.
  • Paragon Capital Management (Kansas) opened 10 new positions and closed 2 in Q4 2017.
  • Paragon Capital Management (Kansas)'s portfolio value rose 1.9% quarter-over-quarter to $304M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2017, filed 16 Feb 2018.