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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
+2.22%
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
$222M
AUM Growth
+$11.8M
Cap. Flow
+$8.47M
Cap. Flow %
3.81%
Top 10 Hldgs %
51.24%
Holding
361
New
22
Increased
58
Reduced
41
Closed
141

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.54M
2
APA icon
APA Corp
APA
+$362K
3
FDX icon
FedEx
FDX
+$279K
4
WBA
Walgreens Boots Alliance
WBA
+$233K
5
SLB icon
SLB Ltd
SLB
+$229K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$590K
2
MSFT icon
Microsoft
MSFT
+$384K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$257K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 23.85%
3 Healthcare 9.06%
4 Energy 8.12%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$14.5M 6.52%
108,225
-3,026
-3% -$384K
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$13.8M 6.19%
84,575
-1,602
-2% -$257K
COST icon
3
Costco
COST
$423B
$12.9M 5.8%
48,755
+145
+0.3% +$36.1K
CSCO icon
4
Cisco
CSCO
$457B
$12.3M 5.54%
225,099
+3,269
+1% +$181K
NKE icon
5
Nike
NKE
$63.3B
$10.8M 4.84%
128,262
+2,265
+2% +$191K
MCD icon
6
McDonald's
MCD
$188B
$10.7M 4.81%
51,547
+22
+0% +$4.36K
PAYX icon
7
Paychex
PAYX
$41.9B
$10.2M 4.57%
123,515
+496
+0.4% +$41.8K
TJX icon
8
TJX Companies
TJX
$174B
$10M 4.52%
189,941
+3,462
+2% +$184K
CASY icon
9
Casey's General Stores
CASY
$31.8B
$9.98M 4.49%
63,975
+418
+0.7% +$57K
J icon
10
Jacobs Solutions
J
$16.4B
$8.79M 3.95%
125,859
+2,889
+2% +$186K
INTC icon
11
Intel
INTC
$459B
$8.55M 3.85%
178,705
+3,860
+2% +$191K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$8.3M 3.73%
59,561
+1,448
+2% +$200K
FDX icon
13
FedEx
FDX
$73.2B
$7.44M 3.35%
45,304
+1,593
+4% +$279K
IBM icon
14
IBM
IBM
$213B
$6.2M 2.79%
47,058
+876
+2% +$115K
DBI icon
15
Designer Brands
DBI
$331M
$6.14M 2.76%
+320,122
New +$6.54M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 2.5%
101,757
+4,385
+5% +$233K
ZION icon
17
Zions Bancorporation
ZION
$10.3B
$5.32M 2.39%
115,784
+2,547
+2% +$118K
CVS icon
18
CVS Health
CVS
$134B
$5.17M 2.32%
94,837
+4,055
+4% +$218K
COP icon
19
ConocoPhillips
COP
$145B
$5.13M 2.31%
84,151
+2,367
+3% +$147K
RF icon
20
Regions Financial
RF
$26.9B
$4.86M 2.19%
325,463
+6,334
+2% +$93.5K
F icon
21
Ford
F
$57.5B
$4.43M 1.99%
433,262
+6,951
+2% +$68.5K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.78M 1.7%
41,915
+1,997
+5% +$184K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$3.77M 1.69%
24,219
-2,368
-9% -$365K
DVN icon
24
Devon Energy
DVN
$51.4B
$3.71M 1.67%
130,241
+7,517
+6% +$223K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 1.61%
32,158
+975
+3% +$107K
1
2 3 4 5

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Paragon Capital Management (Kansas)'s Q2 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Kansas) held 361 positions worth $222M, up 5.6% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paragon Capital Management (Kansas) deployed $8.47M of net new capital in Q2 2019, opening 22 new positions and adding to 58 existing holdings. Its largest new stake was Designer Brands: 320,122 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $590K trimmed.

  • Paragon Capital Management (Kansas)'s largest Q2 2019 buy was Designer Brands: 320,122 shares worth $6.14M.
  • Paragon Capital Management (Kansas) added most to APA Corp in Q2 2019, an estimated $362K increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $590K.
  • Paragon Capital Management (Kansas) fully exited Duke Energy in Q2 2019, selling an estimated $96K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 51% of its $222M portfolio in Q2 2019.
  • Paragon Capital Management (Kansas) opened 22 new positions and closed 141 in Q2 2019.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.