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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$160M
AUM Growth
+$5.61M
Cap. Flow
-$4.74M
Cap. Flow %
-2.95%
Top 10 Hldgs %
61.42%
Holding
58
New
3
Increased
14
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$251K
2
PEP icon
PepsiCo
PEP
+$231K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$212K
4
CVX icon
Chevron
CVX
+$79.7K
5
UNH icon
UnitedHealth
UNH
+$75.7K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.14M
2
VNT icon
Vontier
VNT
+$1.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$411K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$387K
5
DHR icon
Danaher
DHR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 20.07%
3 Healthcare 10.46%
4 Consumer Staples 10.17%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.8B
$15.9M 9.91%
75,567
-1,829
-2% -$387K
AAPL icon
2
Apple
AAPL
$4.54T
$13.6M 8.48%
104,692
-1,074
-1% -$153K
MSFT icon
3
Microsoft
MSFT
$3.62T
$12.1M 7.54%
50,454
-494
-1% -$119K
COST icon
4
Costco
COST
$418B
$10.5M 6.56%
23,069
-327
-1% -$160K
COP icon
5
ConocoPhillips
COP
$140B
$9.78M 6.09%
82,880
-873
-1% -$106K
NKE icon
6
Nike
NKE
$63B
$7.91M 4.93%
67,583
-293
-0.4% -$29.5K
MCD icon
7
McDonald's
MCD
$195B
$7.74M 4.82%
29,378
+5
+0% +$1.32K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$7.04M 4.39%
39,839
-128
-0.3% -$22.1K
J icon
9
Jacobs Solutions
J
$16.9B
$7.01M 4.37%
70,632
-951
-1% -$93.4K
CASY icon
10
Casey's General Stores
CASY
$31.6B
$6.95M 4.33%
30,959
-337
-1% -$76.8K
CSCO icon
11
Cisco
CSCO
$479B
$5.68M 3.54%
119,251
-826
-0.7% -$37.6K
CVS icon
12
CVS Health
CVS
$126B
$5.55M 3.46%
59,573
-773
-1% -$74.6K
K
13
DELISTED
Kellanova
K
$4.74M 2.95%
70,795
-992
-1% -$67.3K
AMZN icon
14
Amazon
AMZN
$2.94T
$4.59M 2.86%
54,634
-2,320
-4% -$229K
FDX icon
15
FedEx
FDX
$73.5B
$4.59M 2.86%
26,493
-283
-1% -$47K
TJX icon
16
TJX Companies
TJX
$177B
$4.26M 2.66%
53,533
-402
-0.7% -$29.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.23M 2.01%
44,854
-186
-0.4% -$14K
CBSH icon
18
Commerce Bancshares
CBSH
$8.58B
$2.85M 1.77%
48,393
+67
+0.1% +$3.9K
IBM icon
19
IBM
IBM
$222B
$2.84M 1.77%
20,181
-228
-1% -$31.4K
V icon
20
Visa
V
$688B
$2.25M 1.4%
10,837
-1,136
-9% -$229K
DVN icon
21
Devon Energy
DVN
$48.5B
$2.25M 1.4%
36,578
-637
-2% -$43.4K
INTC icon
22
Intel
INTC
$510B
$2.13M 1.33%
80,594
-40,999
-34% -$1.14M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.5B
$1.64M 1.02%
9,402
+13
+0.1% +$2.31K
CVX icon
24
Chevron
CVX
$366B
$1.48M 0.92%
8,260
+457
+6% +$79.7K
BAC icon
25
Bank of America
BAC
$442B
$1.35M 0.84%
40,860
+337
+0.8% +$11.6K
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2022 Portfolio in Review

As of Q4 2022, Paragon Capital Management (Kansas) held 58 positions worth $160M, up 3.6% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas)'s Q4 2022 filing shows 3 new, 14 increased, 24 reduced and 7 closed positions. Its largest new stake was Pfizer: 5,234 shares worth $268K. The largest sale was Intel, an estimated $1.14M.

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

  • Paragon Capital Management (Kansas)'s largest Q4 2022 buy was Pfizer: 5,234 shares worth $268K.
  • Paragon Capital Management (Kansas) added most to Chevron in Q4 2022, an estimated $79.7K increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2022 reduction was Intel, cutting an estimated $1.14M.
  • Paragon Capital Management (Kansas) fully exited Vontier in Q4 2022, selling an estimated $1.05M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $160M portfolio in Q4 2022.
  • Paragon Capital Management (Kansas) opened 3 new positions and closed 7 in Q4 2022.
  • Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $160M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2022, filed 8 Feb 2023.