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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
-14.47%
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
$186M
AUM Growth
-$65.4M
Cap. Flow
-$13.2M
Cap. Flow %
-7.11%
Top 10 Hldgs %
51.34%
Holding
56
New
2
Increased
6
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.9M
2
YUM icon
Yum! Brands
YUM
+$6.87M
3
HON icon
Honeywell
HON
+$267K
4
AAPL icon
Apple
AAPL
+$129K
5
NEE icon
NextEra Energy
NEE
+$75.2K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.75M
2
ZION icon
Zions Bancorporation
ZION
+$2.78M
3
RF icon
Regions Financial
RF
+$2M
4
WBA
Walgreens Boots Alliance
WBA
+$1.96M
5
IBM icon
IBM
IBM
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.37%
2 Technology 23.4%
3 Healthcare 10.63%
4 Energy 7.67%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$12.4M 6.67%
89,183
-5,741
-6% -$859K
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.3M 6.09%
111,233
-10,528
-9% -$1.13M
COST icon
3
Costco
COST
$423B
$10.1M 5.44%
49,549
-4,891
-9% -$1.09M
NKE icon
4
Nike
NKE
$63.3B
$9.65M 5.2%
130,148
-12,369
-9% -$925K
MCD icon
5
McDonald's
MCD
$188B
$9.61M 5.18%
54,093
-5,588
-9% -$991K
CSCO icon
6
Cisco
CSCO
$457B
$9.42M 5.08%
217,459
-22,054
-9% -$1.01M
PAYX icon
7
Paychex
PAYX
$41.9B
$8.28M 4.46%
127,114
-11,700
-8% -$793K
INTC icon
8
Intel
INTC
$459B
$8.26M 4.45%
176,077
-15,042
-8% -$704K
CASY icon
9
Casey's General Stores
CASY
$31.8B
$8.25M 4.45%
64,399
-4,996
-7% -$635K
TJX icon
10
TJX Companies
TJX
$174B
$8.04M 4.33%
179,769
-14,011
-7% -$708K
DBI icon
11
Designer Brands
DBI
$331M
$7.52M 4.05%
304,361
-20,295
-6% -$545K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$7.5M 4.04%
58,093
-6,078
-9% -$848K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 3.52%
79,181
-25,216
-24% -$1.96M
FDX icon
14
FedEx
FDX
$73.2B
$6.09M 3.28%
37,766
-1,831
-5% -$387K
J icon
15
Jacobs Solutions
J
$16.4B
$5.9M 3.18%
122,009
-4,018
-3% -$230K
CVS icon
16
CVS Health
CVS
$134B
$5.49M 2.96%
83,820
-6,464
-7% -$483K
COP icon
17
ConocoPhillips
COP
$145B
$5.48M 2.95%
87,900
-10,481
-11% -$713K
IBM icon
18
IBM
IBM
$213B
$4.93M 2.66%
45,391
-11,396
-20% -$1.37M
ZION icon
19
Zions Bancorporation
ZION
$10.3B
$4.39M 2.37%
80,155
-59,713
-43% -$2.78M
RF icon
20
Regions Financial
RF
$26.9B
$4.2M 2.26%
313,538
-124,475
-28% -$2M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$3.29M 1.77%
24,585
-9,161
-27% -$1.37M
F icon
22
Ford
F
$57.5B
$3.13M 1.69%
409,903
-150,729
-27% -$1.34M
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.99M 1.61%
37,551
-8,959
-19% -$848K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 1.29%
22,458
-1,395
-6% -$146K
APA icon
25
APA Corp
APA
$13B
$2.37M 1.28%
90,195
-10,636
-11% -$392K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Paragon Capital Management (Kansas) held 56 positions worth $186M, down 26% from $251M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $13.2M in Q4 2018, closing 3 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Visa worth $251K.

  • Paragon Capital Management (Kansas)'s largest Q4 2018 buy was Visa: 78,694 shares worth $251K.
  • Paragon Capital Management (Kansas) added most to Yum! Brands in Q4 2018, an estimated $6.87M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2018 reduction was Zions Bancorporation, cutting an estimated $2.78M.
  • Paragon Capital Management (Kansas) fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $4.75M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $186M portfolio in Q4 2018.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 3 in Q4 2018.
  • Paragon Capital Management (Kansas)'s portfolio value fell 26% quarter-over-quarter to $186M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2018, filed 18 Jan 2019.