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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
+6.41%
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
$185M
AUM Growth
-$5.59M
Cap. Flow
-$15.9M
Cap. Flow %
-8.58%
Top 10 Hldgs %
57.54%
Holding
68
New
2
Increased
10
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
3
AAPL icon
Apple
AAPL
+$77.2K
4
T icon
AT&T
T
+$58.6K
5
KSU
Kansas City Southern
KSU
+$34K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.18M
2
APA icon
APA Corp
APA
+$2.44M
3
DVN icon
Devon Energy
DVN
+$1.3M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.24M
5
COST icon
Costco
COST
+$696K

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 19.59%
3 Consumer Staples 9.82%
4 Financials 9.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$19.9M 10.73%
111,357
-2,326
-2% -$397K
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.8M 7.45%
87,488
-4,119
-4% -$605K
COST icon
3
Costco
COST
$423B
$11.3M 6.13%
38,616
-2,342
-6% -$696K
NKE icon
4
Nike
NKE
$63.3B
$10.3M 5.56%
101,617
-4,873
-5% -$459K
TJX icon
5
TJX Companies
TJX
$174B
$9.16M 4.95%
149,989
-8,287
-5% -$490K
CSCO icon
6
Cisco
CSCO
$457B
$8.78M 4.74%
183,071
-7,168
-4% -$333K
INTC icon
7
Intel
INTC
$459B
$8.62M 4.66%
144,059
-6,211
-4% -$348K
PAYX icon
8
Paychex
PAYX
$41.9B
$8.51M 4.59%
99,990
-5,287
-5% -$446K
MCD icon
9
McDonald's
MCD
$188B
$8.32M 4.49%
42,084
-1,820
-4% -$361K
CASY icon
10
Casey's General Stores
CASY
$31.8B
$7.87M 4.25%
49,486
-2,562
-5% -$424K
J icon
11
Jacobs Solutions
J
$16.4B
$7.56M 4.08%
101,731
-5,638
-5% -$427K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$7.17M 3.87%
49,166
-1,988
-4% -$270K
K
13
DELISTED
Kellanova
K
$6.55M 3.53%
100,803
-2,054
-2% -$124K
CVS icon
14
CVS Health
CVS
$134B
$5.76M 3.11%
77,484
-3,630
-4% -$255K
FDX icon
15
FedEx
FDX
$73.2B
$5.58M 3.01%
36,899
-1,777
-5% -$274K
ZION icon
16
Zions Bancorporation
ZION
$10.3B
$5.15M 2.78%
99,112
-4,876
-5% -$237K
RF icon
17
Regions Financial
RF
$26.9B
$5.01M 2.7%
291,755
-15,998
-5% -$263K
IBM icon
18
IBM
IBM
$213B
$4.69M 2.53%
36,612
-2,113
-5% -$275K
COP icon
19
ConocoPhillips
COP
$145B
$4.11M 2.22%
63,267
-5,833
-8% -$343K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$3.8M 2.05%
22,959
-211
-0.9% -$33.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 1.85%
30,560
-2,102
-6% -$237K
CBSH icon
22
Commerce Bancshares
CBSH
$8.59B
$2.82M 1.52%
55,633
-2
-0% -$93
UMBF icon
23
UMB Financial
UMBF
$11.2B
$1.68M 0.91%
24,418
– –
DVN icon
24
Devon Energy
DVN
$51.4B
$1.38M 0.75%
53,144
-57,955
-52% -$1.3M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.27M 0.68%
+13,374
New +$1.16M
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Kansas) held 68 positions worth $185M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $15.9M in Q4 2019, closing 18 positions and reducing 30 holdings. Its most notable exit was Designer Brands, an estimated $4.18M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.27M.

  • Paragon Capital Management (Kansas)'s largest Q4 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 13,374 shares worth $1.27M.
  • Paragon Capital Management (Kansas) added most to Apple in Q4 2019, an estimated $77.2K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2019 reduction was Devon Energy, cutting an estimated $1.3M.
  • Paragon Capital Management (Kansas) fully exited Designer Brands in Q4 2019, selling an estimated $4.18M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 58% of its $185M portfolio in Q4 2019.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 18 in Q4 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.9% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2019, filed 3 Feb 2020.