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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
+12.97%
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
$362M
AUM Growth
+$31.9M
Cap. Flow
-$11.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
28.23%
Holding
68
New
9
Increased
17
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.54M
2
INTC icon
Intel
INTC
+$7.26M
3
EQIX icon
Equinix
EQIX
+$7.18M
4
DVA icon
DaVita
DVA
+$6.87M
5
APA icon
APA Corp
APA
+$6.32M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.86M
2
SU icon
Suncor Energy
SU
+$6.44M
3
K
Kellanova
K
+$6.34M
4
DD icon
DuPont de Nemours
DD
+$6.05M
5
AMAT icon
Applied Materials
AMAT
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 12.85%
3 Technology 12.23%
4 Industrials 11.55%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$7.56M 2.09%
111,000
-15,400
-12% -$1.09M
LOW icon
27
Lowe's Companies
LOW
$122B
$7.48M 2.07%
151,000
– –
DVA icon
28
DaVita
DVA
$11.4B
$7.41M 2.05%
+117,000
New +$6.87M
UNP icon
29
Union Pacific
UNP
$175B
$7.22M 1.99%
86,000
– –
FRX
30
DELISTED
FOREST LABORATORIES INC
FRX
$7.19M 1.98%
+119,700
New +$6.02M
WFC icon
31
Wells Fargo
WFC
$268B
$7.08M 1.95%
156,000
+1,000
+0.6% +$43.2K
PM icon
32
Philip Morris
PM
$290B
$6.88M 1.9%
79,000
+15,500
+24% +$1.35M
PPG icon
33
PPG Industries
PPG
$25.6B
$6.83M 1.88%
72,000
-23,000
-24% -$2.07M
PFE icon
34
Pfizer
PFE
$150B
$6.77M 1.87%
232,934
-20,026
-8% -$583K
DAL icon
35
Delta Air Lines
DAL
$58.9B
$6.73M 1.86%
245,000
– –
FHI icon
36
Federated Hermes
FHI
$4.68B
$6.51M 1.8%
226,000
+16,000
+8% +$439K
AL
37
DELISTED
Air Lease Corp
AL
$6.22M 1.72%
200,300
+61,800
+45% +$1.89M
APA icon
38
APA Corp
APA
$14B
$6.1M 1.68%
+71,000
New +$6.32M
MU icon
39
Micron Technology
MU
$1.05T
$5.81M 1.6%
267,000
-35,000
-12% -$680K
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$5.64M 1.56%
100,000
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.22M 1.44%
44,000
-4,000
-8% -$463K
MO icon
42
Altria Group
MO
$108B
$4.99M 1.38%
130,000
+5,000
+4% +$185K
BKNG icon
43
Booking.com
BKNG
$159B
$4.77M 1.32%
102,500
-47,500
-32% -$2.11M
AMZN icon
44
Amazon
AMZN
$2.9T
$4.51M 1.24%
226,000
-54,000
-19% -$971K
HPQ icon
45
CALL
HP
HPQ
$26.4B
$2.63M 0.73%
+2,087
New +$24K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.38%
16,000
+100
+0.6% +$7.83K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.07M 0.29%
35,409
-14,245
-29% -$383K
FWONA icon
48
Liberty Media Series A
FWONA
$24B
$1.02M 0.28%
39,403
– –
STZ icon
49
Constellation Brands
STZ
$22.8B
$985K 0.27%
14,000
-1,300
-8% -$86.9K
CSX icon
50
CSX Corp
CSX
$92.8B
$981K 0.27%
+102,300
New +$917K
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
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
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Archon Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Archon Partners held 68 positions worth $362M, up 9.7% from $330M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Archon Partners withdrew a net $11.2M in Q4 2013, closing 11 positions and reducing 21 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Archon Partners opened a new position in Elevance Health worth $7.84M.

  • Archon Partners's largest Q4 2013 buy was Elevance Health: 84,820 shares worth $7.84M.
  • Archon Partners added most to Apple in Q4 2013, an estimated $2.27M increase.
  • Archon Partners's biggest Q4 2013 reduction was American International, cutting an estimated $3.44M.
  • Archon Partners fully exited Willis Towers Watson in Q4 2013, selling an estimated $7.86M.
  • Archon Partners's ten largest holdings make up 28% of its $362M portfolio in Q4 2013.
  • Archon Partners opened 9 new positions and closed 11 in Q4 2013.
  • Archon Partners's portfolio value rose 9.7% quarter-over-quarter to $362M.

Based on Archon Partners's 13F filing for Q4 2013, filed 13 Feb 2014.