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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
-1.06%
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
$278M
AUM Growth
-$25.9M
Cap. Flow
-$200K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.4%
Holding
69
New
4
Increased
10
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$10.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$812K
3
T icon
AT&T
T
+$614K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$445K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$331K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
FDX icon
FedEx
FDX
+$670K
4
NKE icon
Nike
NKE
+$512K
5
INTC icon
Intel
INTC
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 22.23%
3 Healthcare 10.13%
4 Energy 8.29%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$22.6M 8.14%
153,984
-2,345
-2% -$356K
MSFT icon
2
Microsoft
MSFT
$3.62T
$16.7M 5.99%
182,475
-11,060
-6% -$1.01M
COST icon
3
Costco
COST
$423B
$13.8M 4.97%
73,318
-2,555
-3% -$482K
CSCO icon
4
Cisco
CSCO
$457B
$13.7M 4.93%
319,595
-10,083
-3% -$428K
INTC icon
5
Intel
INTC
$459B
$13.4M 4.82%
256,972
-10,532
-4% -$501K
NKE icon
6
Nike
NKE
$63.3B
$12.4M 4.48%
187,176
-7,764
-4% -$512K
MCD icon
7
McDonald's
MCD
$188B
$11.5M 4.13%
73,418
-2,249
-3% -$370K
PAYX icon
8
Paychex
PAYX
$41.9B
$11.3M 4.05%
182,857
-4,283
-2% -$283K
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$11.1M 4%
86,686
-1,650
-2% -$223K
TJX icon
10
TJX Companies
TJX
$174B
$10.8M 3.88%
264,084
-8,270
-3% -$327K
ZION icon
11
Zions Bancorporation
ZION
$10.3B
$10.5M 3.76%
+198,250
New +$10.7M
GEN icon
12
Gen Digital
GEN
$16.9B
$9.69M 3.49%
374,953
-11,025
-3% -$300K
CASY icon
13
Casey's General Stores
CASY
$31.8B
$9.62M 3.46%
87,596
-1,653
-2% -$191K
DBI icon
14
Designer Brands
DBI
$331M
$9.17M 3.3%
408,262
-10,927
-3% -$224K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$8.74M 3.15%
133,490
-4,015
-3% -$287K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$8.36M 3.01%
55,048
-433
-0.8% -$66.9K
COP icon
17
ConocoPhillips
COP
$145B
$7.82M 2.81%
131,818
-1,902
-1% -$108K
F icon
18
Ford
F
$57.5B
$7.76M 2.79%
700,778
-10,004
-1% -$113K
CVS icon
19
CVS Health
CVS
$134B
$7.46M 2.69%
119,984
-1,533
-1% -$110K
J icon
20
Jacobs Solutions
J
$16.4B
$6.86M 2.47%
140,256
-4,602
-3% -$244K
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.58M 2.37%
65,903
-1,610
-2% -$187K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.83M 1.74%
79,893
+331
+0.4% +$20.7K
SLB icon
23
SLB Ltd
SLB
$73.2B
$4.61M 1.66%
71,212
-671
-0.9% -$46.9K
DVN icon
24
Devon Energy
DVN
$51.4B
$4.05M 1.46%
127,325
-5,570
-4% -$204K
APA icon
25
APA Corp
APA
$13B
$4.02M 1.45%
104,499
-847
-0.8% -$34.1K
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Kansas) held 69 positions worth $278M, down 8.5% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2018 filing shows 4 new, 10 increased, 43 reduced and 3 closed positions. Its largest new stake was Zions Bancorporation: 198,250 shares worth $10.5M. The largest sale was Commerce Bancshares, an estimated $3.54M.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2018 buy was Zions Bancorporation: 198,250 shares worth $10.5M.
  • Paragon Capital Management (Kansas) added most to AT&T in Q1 2018, an estimated $614K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2018 reduction was Commerce Bancshares, cutting an estimated $3.54M.
  • Paragon Capital Management (Kansas) fully exited WEC Energy in Q1 2018, selling an estimated $350K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 49% of its $278M portfolio in Q1 2018.
  • Paragon Capital Management (Kansas) opened 4 new positions and closed 3 in Q1 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 8.5% quarter-over-quarter to $278M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2018, filed 14 May 2018.