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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
+3.02%
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
$307M
AUM Growth
+$29.4M
Cap. Flow
+$74.4M
Cap. Flow %
24.22%
Top 10 Hldgs %
46.53%
Holding
66
New
–
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.6M
2
IBM icon
IBM
IBM
+$26.8M
3
PAYX icon
Paychex
PAYX
+$23.7M
4
V icon
Visa
V
+$16.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
INTC icon
Intel
INTC
+$12.6M
4
NKE icon
Nike
NKE
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Technology 16.96%
3 Industrials 11.29%
4 Energy 8.93%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$23.7M 7.71%
155,764
+150,599
+2,916% +$16.5M
MCD icon
2
McDonald's
MCD
$188B
$15.2M 4.95%
154,362
+80,944
+110% +$13.1M
COST icon
3
Costco
COST
$423B
$14.9M 4.85%
71,352
-1,966
-3% -$388K
VTRS icon
4
Viatris
VTRS
$20.5B
$14.8M 4.81%
185,323
+179,177
+2,915% +$7.03M
CSCO icon
5
Cisco
CSCO
$457B
$13.6M 4.42%
315,548
-4,047
-1% -$177K
IBM icon
6
IBM
IBM
$213B
$12.6M 4.09%
264,245
+192,184
+267% +$26.8M
GEN icon
7
Gen Digital
GEN
$16.9B
$12.5M 4.08%
131,624
-243,329
-65% -$5.84M
NEE icon
8
NextEra Energy
NEE
$181B
$12.5M 4.06%
730,520
+709,332
+3,348% +$28.6M
KSU
9
DELISTED
Kansas City Southern
KSU
$12.3M 3.99%
78,212
+75,676
+2,984% +$8.23M
FDX icon
10
FedEx
FDX
$73.2B
$11M 3.57%
48,290
+127
+0.3% +$31.5K
J icon
11
Jacobs Solutions
J
$16.4B
$10.5M 3.43%
104,988
-35,268
-25% -$1.81M
DBI icon
12
Designer Brands
DBI
$331M
$10.4M 3.39%
403,432
-4,830
-1% -$115K
ZION icon
13
Zions Bancorporation
ZION
$10.3B
$9.91M 3.23%
188,109
-10,141
-5% -$560K
PAYX icon
14
Paychex
PAYX
$41.9B
$9.79M 3.19%
550,470
+367,613
+201% +$23.7M
HD icon
15
Home Depot
HD
$339B
$9.67M 3.15%
69,208
+67,713
+4,529% +$12.6M
COP icon
16
ConocoPhillips
COP
$145B
$9.16M 2.98%
131,548
-270
-0.2% -$18K
CASY icon
17
Casey's General Stores
CASY
$31.8B
$9.13M 2.97%
86,871
-725
-0.8% -$73.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$8.98M 2.92%
219,244
+208,588
+1,957% +$7.36M
V icon
19
Visa
V
$683B
$7.93M 2.58%
132,121
+130,272
+7,046% +$16.8M
F icon
20
Ford
F
$57.5B
$7.88M 2.56%
711,507
+10,729
+2% +$123K
CVS icon
21
CVS Health
CVS
$134B
$7.82M 2.55%
121,576
+1,592
+1% +$105K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.59M 2.47%
119,529
+39,636
+50% +$2.46M
TJX icon
23
TJX Companies
TJX
$174B
$7.08M 2.31%
530,924
+266,840
+101% +$11.7M
DVN icon
24
Devon Energy
DVN
$51.4B
$5.62M 1.83%
127,871
+546
+0.4% +$21.2K
APA icon
25
APA Corp
APA
$13B
$4.96M 1.61%
106,099
+1,600
+2% +$66.4K
1
2 3

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Paragon Capital Management (Kansas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Kansas) held 66 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) deployed $74.4M of net new capital in Q2 2018, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $22.8M trimmed.

  • Paragon Capital Management (Kansas) added most to NextEra Energy in Q2 2018, an estimated $28.6M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $22.8M.
  • Paragon Capital Management (Kansas) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $332K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $307M portfolio in Q2 2018.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 2 in Q2 2018.
  • Paragon Capital Management (Kansas)'s portfolio value rose 11% quarter-over-quarter to $307M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2018, filed 1 Aug 2018.