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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
+5.92%
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
$459M
AUM Growth
+$30.2M
Cap. Flow
+$10.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
37.75%
Holding
66
New
8
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
SPGI icon
S&P Global
SPGI
+$6.53M
3
EOG icon
EOG Resources
EOG
+$6.52M
4
BABA icon
Alibaba
BABA
+$6.29M
5
GWRE icon
Guidewire Software
GWRE
+$5.27M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.7M
2
KHC icon
Kraft Heinz
KHC
+$9.62M
3
AGN
Allergan plc
AGN
+$7.59M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.24M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Communication Services 17.34%
3 Consumer Discretionary 12.4%
4 Technology 11.63%
5 Industrials 11.1%
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
$31.8M 6.92%
160,420
– –
FISV
2
Fiserv Inc
FISV
$27.1B
$19.2M 4.19%
293,200
– –
WFC icon
3
Wells Fargo
WFC
$268B
$19.1M 4.15%
314,000
+8,000
+3% +$452K
LMT icon
4
Lockheed Martin
LMT
$138B
$16.9M 3.67%
52,500
– –
AMZN icon
5
Amazon
AMZN
$2.9T
$16.4M 3.56%
279,660
+66,000
+31% +$3.63M
AAPL icon
6
Apple
AAPL
$4.39T
$16M 3.48%
378,000
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.08B
$14.6M 3.18%
171,400
– –
EQIX icon
8
Equinix
EQIX
$105B
$13.5M 2.94%
29,800
– –
ELV icon
9
Elevance Health
ELV
$85.7B
$13.5M 2.94%
60,000
– –
LOW icon
10
Lowe's Companies
LOW
$121B
$12.5M 2.72%
134,500
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.46B
$12.3M 2.68%
363,300
-5,300
-1% -$163K
NEU icon
12
NewMarket
NEU
$8.49B
$11.9M 2.6%
30,026
– –
CMCSA icon
13
Comcast
CMCSA
$89.9B
$11.9M 2.58%
296,000
– –
PPG icon
14
PPG Industries
PPG
$25.5B
$11.7M 2.54%
100,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$11.6M 2.53%
65,900
– –
V icon
16
Visa
V
$670B
$11.6M 2.52%
101,560
– –
PFE icon
17
Pfizer
PFE
$150B
$11.5M 2.5%
334,118
– –
BKNG icon
18
Booking.com
BKNG
$159B
$11.4M 2.48%
164,100
– –
DIS icon
19
Walt Disney
DIS
$178B
$10.9M 2.38%
101,500
– –
MA icon
20
Mastercard
MA
$488B
$10.9M 2.37%
72,040
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.8M 2.35%
357,253
– –
UNP icon
22
Union Pacific
UNP
$174B
$10.7M 2.34%
80,000
– –
INTC icon
23
Intel
INTC
$507B
$10.2M 2.22%
+220,600
New +$9.63M
BAC icon
24
Bank of America
BAC
$452B
$9.46M 2.06%
320,500
+5,600
+2% +$154K
AIG icon
25
American International
AIG
$40.1B
$9.35M 2.04%
157,000
– –
1
2 3

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Archon Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Archon Partners held 66 positions worth $459M, up 7% from $429M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q4 2017 filing shows 8 new, 6 increased, 3 reduced and 8 closed positions. Its largest new stake was Intel: 220,600 shares worth $10.2M. The largest sale was Bank of New York Mellon, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Archon Partners's largest Q4 2017 buy was Intel: 220,600 shares worth $10.2M.
  • Archon Partners added most to Amazon in Q4 2017, an estimated $3.63M increase.
  • Archon Partners's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $529K.
  • Archon Partners fully exited Bank of New York Mellon in Q4 2017, selling an estimated $9.7M.
  • Archon Partners's ten largest holdings make up 38% of its $459M portfolio in Q4 2017.
  • Archon Partners opened 8 new positions and closed 8 in Q4 2017.
  • Archon Partners's portfolio value rose 7% quarter-over-quarter to $459M.

Based on Archon Partners's 13F filing for Q4 2017, filed 5 Feb 2018.