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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
+4.97%
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
$462M
AUM Growth
+$3.62M
Cap. Flow
-$11.3M
Cap. Flow %
-2.46%
Top 10 Hldgs %
39.15%
Holding
62
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
MPC icon
Marathon Petroleum
MPC
+$8.46M
3
HCA icon
HCA Healthcare
HCA
+$7.13M
4
TWTR
Twitter, Inc.
TWTR
+$4.96M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$11.1M
2
DAL icon
Delta Air Lines
DAL
+$8.06M
3
EFX icon
Equifax
EFX
+$7.61M
4
AIG icon
American International
AIG
+$6.69M
5
FHI icon
Federated Hermes
FHI
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Communication Services 16.33%
3 Technology 14.79%
4 Consumer Discretionary 12.62%
5 Industrials 8.84%
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
$29.9M 6.48%
160,420
– –
AMZN icon
2
Amazon
AMZN
$2.9T
$23.8M 5.15%
279,660
– –
FISV
3
Fiserv Inc
FISV
$27B
$21.7M 4.69%
292,490
– –
WFC icon
4
Wells Fargo
WFC
$268B
$17.7M 3.83%
319,000
+5,000
+2% +$268K
AAPL icon
5
Apple
AAPL
$4.4T
$17.5M 3.79%
378,000
– –
LMT icon
6
Lockheed Martin
LMT
$139B
$15.5M 3.36%
52,500
– –
ELV icon
7
Elevance Health
ELV
$85.7B
$14.3M 3.09%
60,000
– –
MA icon
8
Mastercard
MA
$489B
$14.2M 3.07%
72,040
– –
V icon
9
Visa
V
$671B
$13.5M 2.91%
101,560
– –
LOW icon
10
Lowe's Companies
LOW
$122B
$12.9M 2.78%
134,500
– –
EQIX icon
11
Equinix
EQIX
$105B
$12.8M 2.77%
29,800
– –
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$12.8M 2.77%
65,900
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.3M 2.67%
357,253
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.08B
$12.2M 2.65%
161,400
-10,000
-6% -$757K
NEU icon
15
NewMarket
NEU
$8.52B
$11.9M 2.57%
29,301
-600
-2% -$235K
PFE icon
16
Pfizer
PFE
$150B
$11.5M 2.48%
332,695
– –
UNP icon
17
Union Pacific
UNP
$175B
$11.3M 2.45%
80,000
– –
DIS icon
18
Walt Disney
DIS
$178B
$10.6M 2.3%
101,500
– –
MSFT icon
19
Microsoft
MSFT
$3.67T
$10.4M 2.24%
105,000
+13,000
+14% +$1.26M
BAC icon
20
Bank of America
BAC
$452B
$10.2M 2.2%
361,100
+7,600
+2% +$227K
BKNG icon
21
Booking.com
BKNG
$159B
$10.1M 2.19%
125,000
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$10M 2.17%
+177,300
New +$9.64M
CMCSA icon
23
Comcast
CMCSA
$89.4B
$9.71M 2.1%
296,000
– –
PANW icon
24
Palo Alto Networks
PANW
$312B
$9.04M 1.96%
264,000
– –
PPG icon
25
PPG Industries
PPG
$25.6B
$8.82M 1.91%
85,000
-15,000
-15% -$1.59M
1
2 3

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NM
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APM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Archon Partners held 62 positions worth $462M, up 0.79% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Archon Partners's Q2 2018 filing shows 5 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 177,300 shares worth $10M. The largest sale was Liberty Global Class C, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • Archon Partners's largest Q2 2018 buy was Alphabet (Google) Class A: 177,300 shares worth $10M.
  • Archon Partners added most to Microsoft in Q2 2018, an estimated $1.26M increase.
  • Archon Partners's biggest Q2 2018 reduction was PPG Industries, cutting an estimated $1.59M.
  • Archon Partners fully exited Liberty Global Class C in Q2 2018, selling an estimated $11.1M.
  • Archon Partners's ten largest holdings make up 39% of its $462M portfolio in Q2 2018.
  • Archon Partners opened 5 new positions and closed 8 in Q2 2018.
  • Archon Partners's portfolio value rose 0.79% quarter-over-quarter to $462M.

Based on Archon Partners's 13F filing for Q2 2018, filed 14 Aug 2018.