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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
+2.98%
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
$431M
AUM Growth
+$3.84M
Cap. Flow
-$6.24M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.11%
Holding
62
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.48M
2
ALK icon
Alaska Air
ALK
+$4.88M
3
DAL icon
Delta Air Lines
DAL
+$4.38M
4
UAL icon
United Airlines
UAL
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$9.87M
2
CELG
Celgene Corp
CELG
+$4.98M
3
ADBE icon
Adobe
ADBE
+$4.88M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Communication Services 18.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.98%
5 Consumer Staples 9.48%
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
$27.1M 6.29%
159,990
+50,960
+47% +$8.48M
FISV
2
Fiserv Inc
FISV
$27.1B
$17.9M 4.17%
293,200
– –
WFC icon
3
Wells Fargo
WFC
$268B
$17M 3.94%
306,000
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.08B
$14.9M 3.45%
171,400
– –
LMT icon
5
Lockheed Martin
LMT
$138B
$14.6M 3.39%
52,500
+400
+0.8% +$110K
NEU icon
6
NewMarket
NEU
$8.49B
$13.8M 3.21%
30,026
– –
AAPL icon
7
Apple
AAPL
$4.39T
$13.6M 3.16%
378,000
– –
EQIX icon
8
Equinix
EQIX
$105B
$12.8M 2.97%
29,800
– –
BKNG icon
9
Booking.com
BKNG
$159B
$12.3M 2.85%
164,100
– –
CMCSA icon
10
Comcast
CMCSA
$89.9B
$11.5M 2.68%
296,000
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.46B
$11.5M 2.67%
368,600
-77,400
-17% -$2.42M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.3M 2.64%
357,253
– –
ELV icon
13
Elevance Health
ELV
$85.7B
$11.3M 2.62%
60,000
– –
PPG icon
14
PPG Industries
PPG
$25.5B
$11M 2.55%
100,000
– –
DIS icon
15
Walt Disney
DIS
$178B
$10.8M 2.5%
101,500
– –
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.8M 2.5%
157,500
– –
PFE icon
17
Pfizer
PFE
$150B
$10.6M 2.47%
334,118
– –
KHC icon
18
Kraft Heinz
KHC
$29B
$10.6M 2.47%
124,000
– –
LOW icon
19
Lowe's Companies
LOW
$121B
$10.4M 2.42%
134,500
– –
AMZN icon
20
Amazon
AMZN
$2.9T
$10.3M 2.4%
213,660
– –
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$9.95M 2.31%
65,900
– –
AIG icon
22
American International
AIG
$40.1B
$9.82M 2.28%
157,000
-33,000
-17% -$2.05M
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$9.63M 2.24%
111,500
-9,500
-8% -$880K
MO icon
24
Altria Group
MO
$108B
$9.56M 2.22%
128,400
– –
V icon
25
Visa
V
$670B
$9.52M 2.21%
101,560
– –
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
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
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Archon Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Archon Partners held 62 positions worth $431M, up 0.9% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archon Partners's Q2 2017 filing shows 3 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was Alaska Air: 55,700 shares worth $5M. The largest sale was Sensata Technologies, an estimated $9.87M.

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

  • Archon Partners's largest Q2 2017 buy was Alaska Air: 55,700 shares worth $5M.
  • Archon Partners added most to Berkshire Hathaway Class B in Q2 2017, an estimated $8.48M increase.
  • Archon Partners's biggest Q2 2017 reduction was Liberty Global Class C, cutting an estimated $2.42M.
  • Archon Partners fully exited Sensata Technologies in Q2 2017, selling an estimated $9.87M.
  • Archon Partners's ten largest holdings make up 36% of its $431M portfolio in Q2 2017.
  • Archon Partners opened 3 new positions and closed 4 in Q2 2017.
  • Archon Partners's portfolio value rose 0.9% quarter-over-quarter to $431M.

Based on Archon Partners's 13F filing for Q2 2017, filed 8 Aug 2017.