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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
+2.55%
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
$383M
AUM Growth
+$5.58M
Cap. Flow
-$102K
Cap. Flow %
-0.03%
Top 10 Hldgs %
35.71%
Holding
60
New
7
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M
2
CNI icon
Canadian National Railway
CNI
+$5.48M
3
COR icon
Cencora
COR
+$5.46M
4
NFLX icon
Netflix
NFLX
+$5.16M
5
FDX icon
FedEx
FDX
+$3.12M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$5.68M
2
EQIX icon
Equinix
EQIX
+$5.03M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.3M
5
TRIP icon
TripAdvisor
TRIP
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.04%
2 Financials 20.16%
3 Consumer Staples 10.3%
4 Consumer Discretionary 10.09%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 4.64%
109,030
+8,630
+9% +$1.33M
WFC icon
2
Wells Fargo
WFC
$268B
$16.9M 4.41%
306,000
-18,500
-6% -$930K
FISV
3
Fiserv Inc
FISV
$27.1B
$15.6M 4.07%
293,200
– –
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.46B
$13.1M 3.43%
441,500
+241,500
+121% +$7.42M
LMT icon
5
Lockheed Martin
LMT
$138B
$12.9M 3.38%
51,800
– –
NEU icon
6
NewMarket
NEU
$8.49B
$12.7M 3.32%
30,026
+400
+1% +$165K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.08B
$12.7M 3.32%
171,400
+10,000
+6% +$702K
AIG icon
8
American International
AIG
$40.1B
$12.4M 3.24%
190,000
– –
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$11.4M 2.97%
116,700
+2,500
+2% +$255K
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 2.94%
157,500
+6,500
+4% +$440K
AAPL icon
11
Apple
AAPL
$4.39T
$10.9M 2.86%
378,000
– –
KHC icon
12
Kraft Heinz
KHC
$29B
$10.8M 2.83%
124,000
+500
+0.4% +$42.8K
EQIX icon
13
Equinix
EQIX
$105B
$10.7M 2.78%
29,800
-14,400
-33% -$5.03M
DIS icon
14
Walt Disney
DIS
$178B
$10.6M 2.76%
101,500
– –
CMCSA icon
15
Comcast
CMCSA
$89.9B
$10.2M 2.67%
296,000
– –
PFE icon
16
Pfizer
PFE
$150B
$10.2M 2.66%
329,902
-14,756
-4% -$450K
BKNG icon
17
Booking.com
BKNG
$159B
$9.62M 2.51%
164,100
– –
LOW icon
18
Lowe's Companies
LOW
$121B
$9.57M 2.5%
134,500
+500
+0.4% +$35.4K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.23M 2.41%
357,253
– –
PPG icon
20
PPG Industries
PPG
$25.5B
$9.1M 2.38%
96,000
+5,500
+6% +$525K
MO icon
21
Altria Group
MO
$108B
$8.68M 2.27%
128,400
– –
ELV icon
22
Elevance Health
ELV
$85.7B
$8.63M 2.25%
60,000
– –
UNP icon
23
Union Pacific
UNP
$174B
$8.29M 2.17%
80,000
-22,300
-22% -$2.19M
FHI icon
24
Federated Hermes
FHI
$4.66B
$8.12M 2.12%
287,000
-25,300
-8% -$701K
AMZN icon
25
Amazon
AMZN
$2.9T
$8.01M 2.09%
213,660
– –
1
2 3

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NM
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APM
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PGA
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
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FPI
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OCM
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GP
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Archon Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Archon Partners held 60 positions worth $383M, up 1.5% from $377M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archon Partners's Q4 2016 filing shows 7 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was Canadian National Railway: 83,000 shares worth $5.59M. The largest sale was DaVita, an estimated $5.68M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Archon Partners's largest Q4 2016 buy was Canadian National Railway: 83,000 shares worth $5.59M.
  • Archon Partners added most to Liberty Global Class C in Q4 2016, an estimated $7.42M increase.
  • Archon Partners's biggest Q4 2016 reduction was Equinix, cutting an estimated $5.03M.
  • Archon Partners fully exited DaVita in Q4 2016, selling an estimated $5.68M.
  • Archon Partners's ten largest holdings make up 36% of its $383M portfolio in Q4 2016.
  • Archon Partners opened 7 new positions and closed 4 in Q4 2016.
  • Archon Partners's portfolio value rose 1.5% quarter-over-quarter to $383M.

Based on Archon Partners's 13F filing for Q4 2016, filed 14 Feb 2017.