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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$405M
Cap. Flow
-$396M
Cap. Flow %
-162.65%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.05M
2
OTIS icon
Otis Worldwide
OTIS
+$3.01M
3
PM icon
Philip Morris
PM
+$2.99M
4
AON icon
Aon
AON
+$2.98M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$235M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.2M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$101B
$11.2K ﹤0.01%
57
– –
GWW icon
227
W.W. Grainger
GWW
$66B
$11.1K ﹤0.01%
16
– –
LCII icon
228
LCI Industries
LCII
$2.62B
$11K ﹤0.01%
94
– –
BEN icon
229
Franklin Resources
BEN
$17.3B
$11K ﹤0.01%
447
– –
TYL icon
230
Tyler Technologies
TYL
$13.7B
$10.8K ﹤0.01%
28
– –
RLI icon
231
RLI Corp
RLI
$5.97B
$10.7K ﹤0.01%
158
– –
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$10.5K ﹤0.01%
36
-454
-93% -$142K
KR icon
233
Kroger
KR
$36.3B
$10.4K ﹤0.01%
233
-1,815
-89% -$85.4K
VRSN icon
234
VeriSign
VRSN
$25.4B
$10.3K ﹤0.01%
51
– –
WMB icon
235
Williams Companies
WMB
$85.8B
$10.3K ﹤0.01%
306
– –
ACGL icon
236
Arch Capital
ACGL
$37.2B
$10K ﹤0.01%
126
-3,125
-96% -$243K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.9B
$9.72K ﹤0.01%
441
– –
FISV
238
Fiserv Inc
FISV
$28.9B
$9.71K ﹤0.01%
86
– –
AZPN
239
DELISTED
Aspen Technology Inc
AZPN
$9.19K ﹤0.01%
45
– –
HOG icon
240
Harley-Davidson
HOG
$2.66B
$9.19K ﹤0.01%
278
– –
HCA icon
241
HCA Healthcare
HCA
$92.8B
$9.1K ﹤0.01%
37
-3,008
-99% -$823K
MPT
242
Medical Properties Trust
MPT
$2.89B
$8.18K ﹤0.01%
1,500
– –
GS icon
243
Goldman Sachs
GS
$305B
$8.09K ﹤0.01%
25
-749
-97% -$250K
NOC icon
244
Northrop Grumman
NOC
$78B
$7.92K ﹤0.01%
18
– –
MTN icon
245
Vail Resorts
MTN
$5.6B
$7.32K ﹤0.01%
33
– –
HUBS icon
246
HubSpot
HUBS
$12.2B
$6.89K ﹤0.01%
14
– –
SHOP icon
247
Shopify
SHOP
$169B
$6.88K ﹤0.01%
126
– –
IT icon
248
Gartner
IT
$10.4B
$6.87K ﹤0.01%
20
-55
-73% -$19.2K
VRSK icon
249
Verisk Analytics
VRSK
$27.8B
$6.85K ﹤0.01%
29
– –
PSMT icon
250
Pricesmart
PSMT
$5.9B
$6.62K ﹤0.01%
89
– –
8 9
10
11 12

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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Arlington Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arlington Partners held 612 positions worth $244M, down 62% from $648M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arlington Partners withdrew a net $396M in Q3 2023, closing 289 positions and reducing 98 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arlington Partners opened a new position in RELX worth $3.02M.

  • Arlington Partners's largest Q3 2023 buy was RELX: 89,591 shares worth $3.02M.
  • Arlington Partners added most to Electronic Arts in Q3 2023, an estimated $3.05M increase.
  • Arlington Partners's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $235M.
  • Arlington Partners fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $11.6M.
  • Arlington Partners's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
  • Arlington Partners opened 12 new positions and closed 289 in Q3 2023.
  • Arlington Partners's portfolio value fell 62% quarter-over-quarter to $244M.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.