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Archon Partners Portfolio holdings

AUM $937M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$330M
AUM Growth
+$37.2M
Cap. Flow
+$13M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.88%
Holding
73
New
12
Increased
25
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.74M
2
AAPL icon
Apple
AAPL
+$6.87M
3
SU icon
Suncor Energy
SU
+$5.99M
4
DD icon
DuPont de Nemours
DD
+$5.79M
5
DD
Du Pont De Nemours E I
DD
+$5.69M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.88M
2
MRK icon
Merck
MRK
+$6.88M
3
PG icon
Procter & Gamble
PG
+$6.24M
4
MAS icon
Masco
MAS
+$4.44M
5
KO icon
Coca-Cola
KO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Industrials 10.94%
3 Technology 10.62%
4 Energy 9.75%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$670B
$6.69M 2.02%
140,000
-25,920
-16% -$1.2M
UNP icon
27
Union Pacific
UNP
$175B
$6.68M 2.02%
86,000
-12,000
-12% -$948K
SU icon
28
Suncor Energy
SU
$74.6B
$6.44M 1.95%
+180,000
New +$5.99M
WFC icon
29
Wells Fargo
WFC
$268B
$6.41M 1.94%
155,000
-69,000
-31% -$2.95M
K
30
DELISTED
Kellanova
K
$6.34M 1.92%
115,020
-9,585
-8% -$572K
BKNG icon
31
Booking.com
BKNG
$159B
$6.07M 1.84%
150,000
– –
DD icon
32
DuPont de Nemours
DD
$19.5B
$6.05M 1.83%
+62,194
New +$5.79M
AMAT icon
33
Applied Materials
AMAT
$439B
$5.87M 1.78%
+335,000
New +$5.35M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.8M 1.75%
+104,247
New +$5.69M
DAL icon
35
Delta Air Lines
DAL
$58.9B
$5.78M 1.75%
245,000
+5,000
+2% +$104K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$5.72M 1.73%
100,000
+24,000
+32% +$1.3M
FHI icon
37
Federated Hermes
FHI
$4.68B
$5.7M 1.73%
210,000
+28,000
+15% +$796K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$5.59M 1.69%
90,500
+10,500
+13% +$679K
PM icon
39
Philip Morris
PM
$290B
$5.5M 1.66%
63,500
-4,000
-6% -$350K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.45M 1.65%
48,000
-18,500
-28% -$2.13M
MU icon
41
Micron Technology
MU
$1.05T
$5.28M 1.6%
+302,000
New +$4.38M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 1.39%
+39,500
New +$4.33M
AMZN icon
43
Amazon
AMZN
$2.9T
$4.38M 1.32%
280,000
– –
MO icon
44
Altria Group
MO
$108B
$4.29M 1.3%
125,000
-23,000
-16% -$811K
AL
45
DELISTED
Air Lease Corp
AL
$3.83M 1.16%
+138,500
New +$3.79M
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.24M 0.38%
15,900
-800
-5% -$59K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.08M 0.33%
49,654
+1,221
+3% +$26.2K
FWONA icon
48
Liberty Media Series A
FWONA
$24B
$1.03M 0.31%
39,403
-9,006
-19% -$226K
SYA
49
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$927K 0.28%
52,000
-8,500
-14% -$151K
POST icon
50
Post Holdings
POST
$3.6B
$896K 0.27%
33,922
+5,654
+20% +$165K
1
2
3

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NM
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APM
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
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OCM
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GP
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Archon Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Archon Partners held 73 positions worth $330M, up 13% from $293M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archon Partners deployed $13M of net new capital in Q3 2013, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Willis Towers Watson: 68,516 shares worth $7.86M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.95M trimmed.

  • Archon Partners's largest Q3 2013 buy was Willis Towers Watson: 68,516 shares worth $7.86M.
  • Archon Partners added most to Chicago Bridge & Iron Nv in Q3 2013, an estimated $5.31M increase.
  • Archon Partners's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $2.95M.
  • Archon Partners fully exited Novo Nordisk in Q3 2013, selling an estimated $6.88M.
  • Archon Partners's ten largest holdings make up 28% of its $330M portfolio in Q3 2013.
  • Archon Partners opened 12 new positions and closed 14 in Q3 2013.
  • Archon Partners's portfolio value rose 13% quarter-over-quarter to $330M.

Based on Archon Partners's 13F filing for Q3 2013, filed 13 Nov 2013.