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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
-12.7%
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
$401M
AUM Growth
-$89.1M
(-18%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
55
New
2
Increased
8
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.9M |
| 2 |
NVR
NVR
|
+$7.09M |
| 3 |
Twilio
TWLO
|
+$4.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
S&P Global
SPGI
|
+$8.21M |
| 3 |
PayPal
PYPL
|
+$7.5M |
| 4 |
FedEx
FDX
|
+$6.26M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.44% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$96.1B
| – | – |
-55,900
| Closed | -$4.47M |
|
52
Philip Morris
PM
$290B
| – | – |
-53,000
| Closed | -$4.32M |
|
|
53
S&P Global
SPGI
$121B
| – | – |
-42,000
| Closed | -$8.21M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-74,000
| Closed | -$5.71M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| – | – |
-18,700
| Closed | -$1.56M |
|
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Archon Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Archon Partners held 55 positions worth $401M, down 18% from $490M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Archon Partners withdrew a net $27.2M in Q4 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Archon Partners opened a new position in Johnson & Johnson worth $7.3M.
- Archon Partners's largest Q4 2018 buy was Johnson & Johnson: 56,600 shares worth $7.3M.
- Archon Partners added most to NVR in Q4 2018, an estimated $7.09M increase.
- Archon Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $7.5M.
- Archon Partners fully exited Bank of America in Q4 2018, selling an estimated $10.6M.
- Archon Partners's ten largest holdings make up 44% of its $401M portfolio in Q4 2018.
- Archon Partners opened 2 new positions and closed 7 in Q4 2018.
- Archon Partners's portfolio value fell 18% quarter-over-quarter to $401M.
Based on Archon Partners's 13F filing for Q4 2018, filed 12 Feb 2019.