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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
+14.11%
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
$211M
AUM Growth
+$25M
Cap. Flow
-$14.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
51.39%
Holding
350
New
287
Increased
24
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.58M
2
WBA
Walgreens Boots Alliance
WBA
+$1.24M
3
FDX icon
FedEx
FDX
+$1.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K
5
APA icon
APA Corp
APA
+$553K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.1M
2
DBI icon
Designer Brands
DBI
+$7.52M
3
YUM icon
Yum! Brands
YUM
+$7.22M
4
MCD icon
McDonald's
MCD
+$466K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Consumer Discretionary 20.69%
3 Healthcare 9.71%
4 Energy 8.99%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$13.6M 6.44%
86,177
-3,006
-3% -$454K
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.1M 6.23%
111,251
+18
+0% +$1.96K
CSCO icon
3
Cisco
CSCO
$457B
$12M 5.69%
221,830
+4,371
+2% +$212K
COST icon
4
Costco
COST
$423B
$11.8M 5.59%
48,610
-939
-2% -$205K
NKE icon
5
Nike
NKE
$63.3B
$10.6M 5.04%
125,997
-4,151
-3% -$342K
TJX icon
6
TJX Companies
TJX
$174B
$9.92M 4.71%
186,479
+6,710
+4% +$335K
PAYX icon
7
Paychex
PAYX
$41.9B
$9.87M 4.69%
123,019
-4,095
-3% -$302K
MCD icon
8
McDonald's
MCD
$188B
$9.79M 4.65%
51,525
-2,568
-5% -$466K
INTC icon
9
Intel
INTC
$459B
$9.39M 4.46%
174,845
-1,232
-0.7% -$62.5K
CASY icon
10
Casey's General Stores
CASY
$31.8B
$8.18M 3.89%
63,557
-842
-1% -$110K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$8.12M 3.86%
58,113
+20
+0% +$2.68K
FDX icon
12
FedEx
FDX
$73.2B
$7.93M 3.77%
43,711
+5,945
+16% +$1.05M
J icon
13
Jacobs Solutions
J
$16.4B
$7.65M 3.63%
122,970
+961
+0.8% +$54.1K
IBM icon
14
IBM
IBM
$213B
$6.23M 2.96%
46,182
+791
+2% +$101K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.16M 2.93%
97,372
+18,191
+23% +$1.24M
COP icon
16
ConocoPhillips
COP
$145B
$5.46M 2.59%
81,784
-6,116
-7% -$411K
ZION icon
17
Zions Bancorporation
ZION
$10.3B
$5.14M 2.44%
113,237
+33,082
+41% +$1.58M
CVS icon
18
CVS Health
CVS
$134B
$4.9M 2.33%
90,782
+6,962
+8% +$430K
RF icon
19
Regions Financial
RF
$26.9B
$4.52M 2.15%
319,129
+5,591
+2% +$85.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$4.07M 1.93%
26,587
+2,002
+8% +$301K
DVN icon
21
Devon Energy
DVN
$51.4B
$3.87M 1.84%
122,724
+17,964
+17% +$502K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.75M 1.78%
39,918
+2,367
+6% +$224K
F icon
23
Ford
F
$57.5B
$3.74M 1.78%
426,311
+16,408
+4% +$141K
APA icon
24
APA Corp
APA
$13B
$3.71M 1.76%
107,165
+16,970
+19% +$553K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.4M 1.62%
31,183
+8,725
+39% +$936K
1
2 3 4 5

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Paragon Capital Management (Kansas)'s Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Capital Management (Kansas) held 350 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.9M in Q1 2019, closing 1 position and reducing 23 holdings. Its most notable exit was Designer Brands, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Bristol-Myers Squibb worth $254K.

  • Paragon Capital Management (Kansas)'s largest Q1 2019 buy was Bristol-Myers Squibb: 5,321 shares worth $254K.
  • Paragon Capital Management (Kansas) added most to Zions Bancorporation in Q1 2019, an estimated $1.58M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2019 reduction was Visa, cutting an estimated $11.1M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q1 2019, selling an estimated $7.52M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $211M portfolio in Q1 2019.
  • Paragon Capital Management (Kansas) opened 287 new positions and closed 1 in Q1 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 13% quarter-over-quarter to $211M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2019, filed 15 Apr 2019.