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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
-12.7%
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
$401M
AUM Growth
-$89.1M
Cap. Flow
-$27.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
43.65%
Holding
55
New
2
Increased
8
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.9M
2
NVR icon
NVR
NVR
+$7.09M
3
TWLO icon
Twilio
TWLO
+$4.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
SPGI icon
S&P Global
SPGI
+$8.21M
3
PYPL icon
PayPal
PYPL
+$7.5M
4
FDX icon
FedEx
FDX
+$6.26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 17.37%
3 Communication Services 16.44%
4 Consumer Discretionary 12.87%
5 Healthcare 11.41%
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
$34.3M 8.56%
168,040
+7,620
+5% +$1.59M
FISV
2
Fiserv Inc
FISV
$27.1B
$21.5M 5.36%
292,490
– –
AMZN icon
3
Amazon
AMZN
$2.9T
$21M 5.24%
279,660
– –
ELV icon
4
Elevance Health
ELV
$85.7B
$15.8M 3.93%
60,000
– –
AAPL icon
5
Apple
AAPL
$4.39T
$14.9M 3.72%
378,000
– –
PFE icon
6
Pfizer
PFE
$150B
$13.8M 3.44%
332,695
– –
LMT icon
7
Lockheed Martin
LMT
$138B
$13.7M 3.43%
52,500
– –
MA icon
8
Mastercard
MA
$488B
$13.6M 3.39%
72,040
– –
V icon
9
Visa
V
$670B
$13.4M 3.34%
101,560
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$13M 3.25%
249,100
+69,800
+39% +$3.77M
LOW icon
11
Lowe's Companies
LOW
$121B
$12.4M 3.1%
134,500
– –
NEU icon
12
NewMarket
NEU
$8.49B
$12.1M 3.01%
29,301
– –
MSFT icon
13
Microsoft
MSFT
$3.67T
$11.8M 2.95%
116,500
+11,500
+11% +$1.23M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.08B
$11.5M 2.86%
159,400
– –
DIS icon
15
Walt Disney
DIS
$178B
$11.1M 2.78%
101,500
– –
UNP icon
16
Union Pacific
UNP
$174B
$11.1M 2.76%
80,000
– –
EQIX icon
17
Equinix
EQIX
$105B
$10.5M 2.62%
29,800
– –
WFC icon
18
Wells Fargo
WFC
$268B
$10.3M 2.56%
223,000
-96,000
-30% -$4.92M
CMCSA icon
19
Comcast
CMCSA
$89.9B
$10.1M 2.51%
296,000
– –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 2.51%
357,253
– –
NVR icon
21
NVR
NVR
$16.8B
$9.18M 2.29%
3,766
+3,000
+392% +$7.09M
HCA icon
22
HCA Healthcare
HCA
$88.9B
$8.91M 2.22%
71,600
– –
PPG icon
23
PPG Industries
PPG
$25.5B
$8.69M 2.17%
85,000
– –
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$8.64M 2.15%
65,900
– –
BKNG icon
25
Booking.com
BKNG
$159B
$8.61M 2.15%
125,000
– –
1
2 3

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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
Financial Plan Inc Bellingham, Washington $933M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GP
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Archon Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Archon Partners held 55 positions worth $401M, down 18% from $490M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Archon Partners withdrew a net $27.2M in Q4 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was Bank of America, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Archon Partners opened a new position in Johnson & Johnson worth $7.3M.

  • Archon Partners's largest Q4 2018 buy was Johnson & Johnson: 56,600 shares worth $7.3M.
  • Archon Partners added most to NVR in Q4 2018, an estimated $7.09M increase.
  • Archon Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $7.5M.
  • Archon Partners fully exited Bank of America in Q4 2018, selling an estimated $10.6M.
  • Archon Partners's ten largest holdings make up 44% of its $401M portfolio in Q4 2018.
  • Archon Partners opened 2 new positions and closed 7 in Q4 2018.
  • Archon Partners's portfolio value fell 18% quarter-over-quarter to $401M.

Based on Archon Partners's 13F filing for Q4 2018, filed 12 Feb 2019.