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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
+7.47%
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
$504M
AUM Growth
+$29.8M
Cap. Flow
-$397K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.5%
Holding
60
New
2
Increased
9
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$2.81M
2
EHTH icon
eHealth
EHTH
+$2.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.59M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.09M
2
GM icon
General Motors
GM
+$5.05M
3
XYZ
Block Inc
XYZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 21.07%
3 Communication Services 16.92%
4 Consumer Discretionary 13.33%
5 Healthcare 8.63%
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
$35.8M 7.1%
168,040
– –
AMZN icon
2
Amazon
AMZN
$2.9T
$26.5M 5.25%
279,660
– –
FISV
3
Fiserv Inc
FISV
$27B
$23.6M 4.68%
259,000
– –
LMT icon
4
Lockheed Martin
LMT
$139B
$19.1M 3.78%
52,500
– –
MA icon
5
Mastercard
MA
$489B
$19.1M 3.78%
72,040
– –
AAPL icon
6
Apple
AAPL
$4.4T
$18.7M 3.71%
378,000
– –
V icon
7
Visa
V
$671B
$17.6M 3.49%
101,560
– –
ELV icon
8
Elevance Health
ELV
$85.7B
$16.9M 3.36%
60,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$16.1M 3.18%
296,700
+33,400
+13% +$1.93M
MSFT icon
10
Microsoft
MSFT
$3.67T
$15.9M 3.16%
119,000
+2,500
+2% +$317K
EQIX icon
11
Equinix
EQIX
$105B
$15M 2.98%
29,800
– –
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.08B
$15M 2.98%
144,000
– –
DIS icon
13
Walt Disney
DIS
$178B
$14.2M 2.81%
101,500
– –
PFE icon
14
Pfizer
PFE
$150B
$13.7M 2.71%
332,695
– –
UNP icon
15
Union Pacific
UNP
$175B
$13.5M 2.68%
80,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$12.7M 2.52%
65,900
– –
NVR icon
17
NVR
NVR
$16.8B
$12.7M 2.52%
3,766
– –
LOW icon
18
Lowe's Companies
LOW
$122B
$12.6M 2.5%
125,000
– –
CMCSA icon
19
Comcast
CMCSA
$89.4B
$12.5M 2.48%
296,000
– –
WFC icon
20
Wells Fargo
WFC
$268B
$11.9M 2.36%
252,000
+29,000
+13% +$1.36M
NEU icon
21
NewMarket
NEU
$8.52B
$11.7M 2.33%
29,301
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 2.05%
357,253
– –
BKNG icon
23
Booking.com
BKNG
$159B
$10.3M 2.04%
137,500
+12,500
+10% +$898K
HCA icon
24
HCA Healthcare
HCA
$89.4B
$9.73M 1.93%
72,000
– –
CNI icon
25
Canadian National Railway
CNI
$76.4B
$9.16M 1.82%
99,000
– –
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
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Archon Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Archon Partners held 60 positions worth $504M, up 6.3% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Archon Partners's Q2 2019 filing shows 2 new, 9 increased and 3 closed positions. Its largest new stake was Silk Road Medical, Inc. Common Stock: 66,100 shares worth $3.2M. The largest sale was Dollar Tree, an estimated $6.09M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Archon Partners's largest Q2 2019 buy was Silk Road Medical, Inc. Common Stock: 66,100 shares worth $3.2M.
  • Archon Partners added most to eHealth in Q2 2019, an estimated $2.13M increase.
  • Archon Partners fully exited Dollar Tree in Q2 2019, selling an estimated $6.09M.
  • Archon Partners's ten largest holdings make up 42% of its $504M portfolio in Q2 2019.
  • Archon Partners opened 2 new positions and closed 3 in Q2 2019.
  • Archon Partners's portfolio value rose 6.3% quarter-over-quarter to $504M.

Based on Archon Partners's 13F filing for Q2 2019, filed 14 Aug 2019.