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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
+6.02%
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
$293M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$8.73M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$8.42M |
| 4 |
Bank of America
BAC
|
+$8.35M |
| 5 |
NewMarket
NEU
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Consumer Staples | 12.93% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$40B
| $11.8M | 4.02% |
+263,500
| New | +$11.3M |
|
|
2
Wells Fargo
WFC
$268B
| $9.24M | 3.15% |
+224,000
| New | +$8.73M |
|
3
Bausch Health
BHC
$2.31B
| $8.44M | 2.88% |
+98,000
| New | +$7.72M |
|
|
4
Bank of America
BAC
$452B
| $8.42M | 2.87% |
+655,000
| New | +$8.35M |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $8.41M | 2.87% |
+383,793
| New | +$8.12M |
|
6
General Motors
GM
$76.6B
| $8.39M | 2.86% |
+252,000
| New | +$7.98M |
|
|
FISV
7
Fiserv Inc
FISV
$27B
| $8.39M | 2.86% |
+384,000
| New | +$8.42M |
|
|
8
NewMarket
NEU
$8.52B
| $8.03M | 2.74% |
+30,600
| New | +$8.27M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.77M | 2.65% |
+147,900
| New | +$7.8M |
|
10
Visa
V
$671B
| $7.58M | 2.59% |
+165,920
| New | +$7.26M |
|
11
Union Pacific
UNP
$175B
| $7.56M | 2.58% |
+98,000
| New | +$7.38M |
|
12
Mastercard
MA
$489B
| $7.52M | 2.56% |
+130,830
| New | +$7.27M |
|
|
K
13
DELISTED
Kellanova
K
| $7.51M | 2.56% |
+124,605
| New | +$7.51M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 2.54% |
+66,500
| New | +$7.32M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.32M | 2.5% |
+118,800
| New | +$7.12M |
|
16
Pfizer
PFE
$150B
| $7.28M | 2.48% |
+274,040
| New | +$7.57M |
|
17
Walt Disney
DIS
$178B
| $7.17M | 2.45% |
+113,500
| New | +$7.17M |
|
18
Lockheed Martin
LMT
$139B
| $7.16M | 2.44% |
+66,000
| New | +$6.74M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $7.13M | 2.43% |
+118,700
| New | +$6.87M |
|
20
Liberty Global Class A
LBTYA
$3.54B
| $7.08M | 2.41% |
+233,521
| New | +$7.14M |
|
21
Blackstone
BX
$109B
| $7.03M | 2.4% |
+340,346
| New | +$7.08M |
|
22
PPG Industries
PPG
$25.6B
| $6.9M | 2.35% |
+94,200
| New | +$6.98M |
|
|
NVO
23
Novo Nordisk
NVO
$203B
| $6.88M | 2.35% |
+444,000
| New | +$7.39M |
|
24
Merck
MRK
$328B
| $6.88M | 2.35% |
+155,104
| New | +$6.93M |
|
|
HES
25
DELISTED
Hess
HES
| $6.75M | 2.3% |
+101,500
| New | +$7.02M |
|
Similar funds
NM
APM
PGA
NI
MCM
FPI
OCM
GP
Archon Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Archon Partners, which disclosed 61 positions worth $293M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is American International: 263,500 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- Archon Partners's largest Q2 2013 buy was American International: 263,500 shares worth $11.8M.
- Archon Partners's ten largest holdings make up 29% of its $293M portfolio in Q2 2013.
- Archon Partners disclosed 61 positions in Q2 2013, its first 13F filing on record.
Based on Archon Partners's 13F filing for Q2 2013, filed 13 Aug 2013.