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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
+1.04%
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
$363M
AUM Growth
-$7.06M
Cap. Flow
-$9.34M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.97%
Holding
59
New
3
Increased
26
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.06M
2
BHI
Baker Hughes
BHI
+$4.17M
3
ADBE icon
Adobe
ADBE
+$3.25M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.63M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.89M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.03M
3
LEN icon
Lennar Class A
LEN
+$5.63M
4
BABA icon
Alibaba
BABA
+$4.5M
5
ELV icon
Elevance Health
ELV
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 20.93%
2 Financials 20.52%
3 Healthcare 11.92%
4 Consumer Staples 10.36%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.5B
$17.2M 4.74%
51,981
– –
FISV
2
Fiserv Inc
FISV
$24.7B
$15M 4.15%
293,200
– –
WFC icon
3
Wells Fargo
WFC
$251B
$14.7M 4.05%
303,500
+3,500
+1% +$171K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 3.86%
98,734
+4,999
+5% +$663K
NEU icon
5
NewMarket
NEU
$8.26B
$11.7M 3.22%
29,480
+1,480
+5% +$543K
AIG icon
6
American International
AIG
$38.8B
$11.5M 3.16%
212,100
+4,200
+2% +$227K
LMT icon
7
Lockheed Martin
LMT
$120B
$11.3M 3.11%
51,000
– –
TAP icon
8
Molson Coors Class B
TAP
$6.7B
$10.8M 2.98%
112,500
+35,000
+45% +$3.12M
FWONK icon
9
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$10.4M 2.86%
384,417
+2,119
+0.6% +$52.6K
AAPL icon
10
Apple
AAPL
$4.98T
$10.3M 2.84%
378,000
– –
LOW icon
11
Lowe's Companies
LOW
$106B
$10.2M 2.8%
134,000
+4,000
+3% +$282K
DIS icon
12
Walt Disney
DIS
$183B
$10.1M 2.78%
101,500
– –
BX icon
13
Blackstone
BX
$88.9B
$9.87M 2.72%
352,000
– –
KHC icon
14
The Kraft Heinz Company
KHC
$28B
$9.7M 2.68%
123,500
+3,500
+3% +$262K
PPG icon
15
PPG Industries
PPG
$23.9B
$9.7M 2.67%
87,000
+2,600
+3% +$256K
PFE icon
16
Pfizer
PFE
$163B
$9.69M 2.67%
344,658
+14,229
+4% +$406K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.54M 2.63%
145,700
+14,200
+11% +$845K
LBRDK
18
DELISTED
Liberty Broadband Class C
LBRDK
$9.35M 2.58%
161,400
– –
CMCSA icon
19
Comcast
CMCSA
$77.8B
$9.04M 2.49%
296,000
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$9.03M 2.49%
131,500
+4,500
+4% +$324K
ELV icon
21
Elevance Health
ELV
$85.9B
$8.89M 2.45%
64,000
-25,000
-28% -$3.34M
FHI icon
22
Federated Hermes
FHI
$4.32B
$8.65M 2.39%
300,000
+19,600
+7% +$516K
BKNG icon
23
Booking.com
BKNG
$123B
$8.25M 2.27%
160,000
+17,500
+12% +$838K
AGN
24
DELISTED
Allergan plc
AGN
$8.21M 2.26%
30,635
+571
+2% +$163K
MO icon
25
Altria Group
MO
$115B
$8.05M 2.22%
128,400
– –
1
2 3

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Archon Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Archon Partners held 59 positions worth $363M, down 1.9% from $370M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archon Partners's Q1 2016 filing shows 3 new, 26 increased, 6 reduced and 8 closed positions. Its largest new stake was Amazon: 213,660 shares worth $6.34M. The largest sale was D.R. Horton, an estimated $6.89M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Archon Partners's largest Q1 2016 buy was Amazon: 213,660 shares worth $6.34M.
  • Archon Partners added most to Molson Coors Class B in Q1 2016, an estimated $3.12M increase.
  • Archon Partners's biggest Q1 2016 reduction was Elevance Health, cutting an estimated $3.34M.
  • Archon Partners fully exited D.R. Horton in Q1 2016, selling an estimated $6.89M.
  • Archon Partners's ten largest holdings make up 35% of its $363M portfolio in Q1 2016.
  • Archon Partners opened 3 new positions and closed 8 in Q1 2016.
  • Archon Partners's portfolio value fell 1.9% quarter-over-quarter to $363M.

Based on Archon Partners's 13F filing for Q1 2016, filed 16 May 2016.