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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
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
73
New
12
Increased
25
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$7.74M |
| 2 |
Apple
AAPL
|
+$6.87M |
| 3 |
Suncor Energy
SU
|
+$5.99M |
| 4 |
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 |
Merck
MRK
|
+$6.88M |
| 3 |
Procter & Gamble
PG
|
+$6.24M |
| 4 |
Masco
MAS
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$40.1B
| $12.8M | 3.87% |
263,000
-500
| -0.2% | -$23.8K |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.22M | 2.79% |
136,000
+86,000
| +172% | +$5.31M |
|
3
General Motors
GM
$76.8B
| $9.08M | 2.75% |
252,500
+500
| +0.2% | +$17.9K |
|
4
NewMarket
NEU
$8.49B
| $8.97M | 2.71% |
31,145
+545
| +2% | +$151K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.87M | 2.68% |
169,435
+21,535
| +15% | +$1.15M |
|
|
HES
6
DELISTED
Hess
HES
| $8.86M | 2.68% |
114,500
+13,000
| +13% | +$968K |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $8.7M | 2.63% |
398,649
+14,856
| +4% | +$328K |
|
8
Blackstone
BX
$109B
| $8.61M | 2.61% |
352,574
+12,228
| +4% | +$272K |
|
|
FISV
9
Fiserv Inc
FISV
$27.1B
| $8.54M | 2.58% |
338,000
-46,000
| -12% | -$1.11M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $8.47M | 2.56% |
126,400
+7,700
| +6% | +$493K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.33M | 2.52% |
139,300
+20,500
| +17% | +$1.26M |
|
12
Bausch Health
BHC
$2.3B
| $8.26M | 2.5% |
79,200
-18,800
| -19% | -$1.83M |
|
13
SLM Corp
SLM
$5.2B
| $8.01M | 2.43% |
900,396
+147,734
| +20% | +$1.29M |
|
14
PPG Industries
PPG
$25.5B
| $7.93M | 2.4% |
95,000
+800
| +0.8% | +$64K |
|
|
15
Willis Towers Watson
WTW
$31.5B
| $7.86M | 2.38% |
+68,516
| New | +$7.74M |
|
16
Liberty Global Class A
LBTYA
$3.54B
| $7.84M | 2.37% |
239,584
+6,063
| +3% | +$196K |
|
17
Bank of America
BAC
$452B
| $7.76M | 2.35% |
562,000
-93,000
| -14% | -$1.33M |
|
18
Lockheed Martin
LMT
$138B
| $7.65M | 2.32% |
60,000
-6,000
| -9% | -$728K |
|
19
Halliburton
HAL
$27.9B
| $7.56M | 2.29% |
157,000
+32,000
| +26% | +$1.5M |
|
20
Walt Disney
DIS
$178B
| $7.32M | 2.22% |
113,500
| – | – |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.22M | 2.18% |
166,500
+3,500
| +2% | +$152K |
|
22
Lowe's Companies
LOW
$121B
| $7.19M | 2.18% |
151,000
-8,500
| -5% | -$386K |
|
|
23
Apple
AAPL
$4.39T
| $7.06M | 2.14% |
+414,400
| New | +$6.87M |
|
24
Pfizer
PFE
$150B
| $6.89M | 2.09% |
252,960
-21,080
| -8% | -$574K |
|
25
Mastercard
MA
$488B
| $6.73M | 2.04% |
100,000
-30,830
| -24% | -$1.94M |
|
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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.