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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
+9.37%
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
$251M
AUM Growth
-$56.2M
Cap. Flow
-$170M
Cap. Flow %
-67.55%
Top 10 Hldgs %
46.77%
Holding
69
New
5
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
NKE icon
Nike
NKE
+$10.8M
4
INTC icon
Intel
INTC
+$8.37M
5
RF icon
Regions Financial
RF
+$8.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$30.5M
2
PAYX icon
Paychex
PAYX
+$29.6M
3
IBM icon
IBM
IBM
+$29M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M
5
TJX icon
TJX Companies
TJX
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.5%
2 Technology 21.75%
3 Healthcare 9.52%
4 Energy 9.19%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$15.3M 6.12%
94,924
+92,260
+3,463% +$14.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.9M 5.55%
121,761
+116,625
+2,271% +$12.6M
COST icon
3
Costco
COST
$423B
$12.8M 5.1%
54,440
-16,912
-24% -$3.81M
NKE icon
4
Nike
NKE
$63.3B
$12.1M 4.81%
142,517
+134,026
+1,578% +$10.8M
CSCO icon
5
Cisco
CSCO
$457B
$11.7M 4.64%
239,513
-76,035
-24% -$3.42M
DBI icon
6
Designer Brands
DBI
$331M
$11M 4.38%
324,656
-78,776
-20% -$2.3M
TJX icon
7
TJX Companies
TJX
$174B
$10.9M 4.32%
193,780
-337,144
-64% -$17.3M
PAYX icon
8
Paychex
PAYX
$41.9B
$10.2M 4.07%
138,814
-411,656
-75% -$29.6M
MCD icon
9
McDonald's
MCD
$188B
$9.98M 3.98%
59,681
-94,681
-61% -$15.2M
FDX icon
10
FedEx
FDX
$73.2B
$9.54M 3.8%
39,597
-8,693
-18% -$2.1M
INTC icon
11
Intel
INTC
$459B
$9.04M 3.6%
191,119
+171,957
+897% +$8.37M
CASY icon
12
Casey's General Stores
CASY
$31.8B
$8.96M 3.57%
69,395
-17,476
-20% -$2.01M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$8.87M 3.53%
64,171
+61,635
+2,430% +$8.19M
IBM icon
14
IBM
IBM
$213B
$8.21M 3.27%
56,787
-207,458
-79% -$29M
RF icon
15
Regions Financial
RF
$26.9B
$8.04M 3.2%
+438,013
New +$8.24M
J icon
16
Jacobs Solutions
J
$16.4B
$7.97M 3.18%
126,027
+21,039
+20% +$1.23M
COP icon
17
ConocoPhillips
COP
$145B
$7.62M 3.03%
98,381
-33,167
-25% -$2.39M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$7.61M 3.03%
104,397
+104,139
+40,364% +$7.07M
CVS icon
19
CVS Health
CVS
$134B
$7.11M 2.83%
90,284
-31,292
-26% -$2.24M
ZION icon
20
Zions Bancorporation
ZION
$10.3B
$7.01M 2.79%
139,868
-48,241
-26% -$2.55M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$5.69M 2.27%
33,746
+30,226
+859% +$5.1M
F icon
22
Ford
F
$57.5B
$5.19M 2.07%
560,632
-150,875
-21% -$1.51M
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.01M 2%
46,510
+41,659
+859% +$4.66M
APA icon
24
APA Corp
APA
$13B
$4.81M 1.92%
100,831
-5,268
-5% -$237K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.75M 1.89%
71,264
-48,265
-40% -$3.16M
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Kansas) held 69 positions worth $251M, down 18% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $170M in Q3 2018, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Regions Financial worth $8.04M.

  • Paragon Capital Management (Kansas)'s largest Q3 2018 buy was Regions Financial: 438,013 shares worth $8.04M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2018, an estimated $14.6M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $30.5M.
  • Paragon Capital Management (Kansas) fully exited iShares MSCI USA Momentum Factor ETF in Q3 2018, selling an estimated $23.7M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Paragon Capital Management (Kansas) opened 5 new positions and closed 15 in Q3 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 18% quarter-over-quarter to $251M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2018, filed 8 Nov 2018.