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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
+1.01%
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
$458M
AUM Growth
-$1.1M
Cap. Flow
+$328K
Cap. Flow %
0.07%
Top 10 Hldgs %
38.43%
Holding
63
New
5
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.41M
2
PYPL icon
PayPal
PYPL
+$7.69M
3
PANW icon
Palo Alto Networks
PANW
+$7.33M
4
DAL icon
Delta Air Lines
DAL
+$6.95M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.24M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
EOG icon
EOG Resources
EOG
+$6.98M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.92M
4
CCK icon
Crown Holdings
CCK
+$4.38M
5
BKNG icon
Booking.com
BKNG
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Communication Services 15.17%
3 Technology 13.73%
4 Industrials 12.58%
5 Consumer Discretionary 11.62%
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
$32M 6.98%
160,420
– –
FISV
2
Fiserv Inc
FISV
$27.1B
$20.9M 4.55%
292,490
-710
-0.2% -$49.9K
AMZN icon
3
Amazon
AMZN
$2.9T
$20.2M 4.42%
279,660
– –
LMT icon
4
Lockheed Martin
LMT
$138B
$17.7M 3.87%
52,500
– –
WFC icon
5
Wells Fargo
WFC
$268B
$16.5M 3.59%
314,000
– –
AAPL icon
6
Apple
AAPL
$4.39T
$15.9M 3.46%
378,000
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.08B
$14.7M 3.21%
171,400
– –
ELV icon
8
Elevance Health
ELV
$85.7B
$13.2M 2.88%
60,000
– –
MA icon
9
Mastercard
MA
$488B
$12.6M 2.75%
72,040
– –
EQIX icon
10
Equinix
EQIX
$105B
$12.5M 2.72%
29,800
– –
V icon
11
Visa
V
$670B
$12.1M 2.65%
101,560
– –
NEU icon
12
NewMarket
NEU
$8.49B
$12M 2.62%
29,901
-125
-0.4% -$50.9K
LOW icon
13
Lowe's Companies
LOW
$121B
$11.8M 2.58%
134,500
– –
PFE icon
14
Pfizer
PFE
$150B
$11.2M 2.44%
332,695
-1,423
-0.4% -$48.9K
PPG icon
15
PPG Industries
PPG
$25.5B
$11.2M 2.44%
100,000
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 2.43%
357,253
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.46B
$11.1M 2.41%
363,300
– –
UNP icon
18
Union Pacific
UNP
$174B
$10.8M 2.35%
80,000
– –
BAC icon
19
Bank of America
BAC
$452B
$10.6M 2.31%
353,500
+33,000
+10% +$1.04M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$10.5M 2.3%
65,900
– –
BKNG icon
21
Booking.com
BKNG
$159B
$10.4M 2.27%
125,000
-39,100
-24% -$3.07M
DIS icon
22
Walt Disney
DIS
$178B
$10.2M 2.23%
101,500
– –
CMCSA icon
23
Comcast
CMCSA
$89.9B
$10.1M 2.21%
296,000
– –
MSFT icon
24
Microsoft
MSFT
$3.67T
$8.4M 1.83%
+92,000
New +$8.41M
DAL icon
25
Delta Air Lines
DAL
$58.8B
$8.06M 1.76%
147,000
+126,000
+600% +$6.95M
1
2 3

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NM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Archon Partners held 63 positions worth $458M, down 0.24% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Archon Partners's Q1 2018 filing shows 5 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was Microsoft: 92,000 shares worth $8.4M. The largest sale was Intel, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

  • Archon Partners's largest Q1 2018 buy was Microsoft: 92,000 shares worth $8.4M.
  • Archon Partners added most to Delta Air Lines in Q1 2018, an estimated $6.95M increase.
  • Archon Partners's biggest Q1 2018 reduction was Booking.com, cutting an estimated $3.07M.
  • Archon Partners fully exited Intel in Q1 2018, selling an estimated $10.2M.
  • Archon Partners's ten largest holdings make up 38% of its $458M portfolio in Q1 2018.
  • Archon Partners opened 5 new positions and closed 6 in Q1 2018.
  • Archon Partners's portfolio value fell 0.24% quarter-over-quarter to $458M.

Based on Archon Partners's 13F filing for Q1 2018, filed 14 May 2018.