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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
NTAP icon
276
NetApp
NTAP
$34.2B
$2.05K ﹤0.01%
27
– –
GIS icon
277
General Mills
GIS
$20.1B
$1.98K ﹤0.01%
31
– –
HUM icon
278
Humana
HUM
$46.7B
$1.95K ﹤0.01%
4
– –
PSA icon
279
Public Storage
PSA
$61.7B
$1.84K ﹤0.01%
7
– –
GILD icon
280
Gilead Sciences
GILD
$167B
$1.72K ﹤0.01%
23
– –
K
281
DELISTED
Kellanova
K
$1.61K ﹤0.01%
29
– –
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.58K ﹤0.01%
16
– –
NSC icon
283
Norfolk Southern
NSC
$76.1B
$1.57K ﹤0.01%
8
-1,027
-99% -$222K
ESAB icon
284
ESAB
ESAB
$5.54B
$1.54K ﹤0.01%
22
-1,458
-99% -$101K
COMT icon
285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.52K ﹤0.01%
52
– –
ETR icon
286
Entergy
ETR
$52.4B
$1.48K ﹤0.01%
32
– –
KMB icon
287
Kimberly-Clark
KMB
$37.5B
$1.45K ﹤0.01%
12
– –
HSY icon
288
Hershey
HSY
$37.2B
$1.4K ﹤0.01%
7
– –
KLAC icon
289
KLA
KLAC
$249B
$1.38K ﹤0.01%
30
– –
GWRE icon
290
Guidewire Software
GWRE
$13.3B
$1.35K ﹤0.01%
15
– –
DGX icon
291
Quest Diagnostics
DGX
$26B
$1.34K ﹤0.01%
11
– –
MU icon
292
Micron Technology
MU
$927B
$1.29K ﹤0.01%
19
– –
SNA icon
293
Snap-on
SNA
$21.7B
$1.27K ﹤0.01%
5
– –
PEG icon
294
Public Service Enterprise Group
PEG
$39.3B
$1.25K ﹤0.01%
22
– –
SRE icon
295
Sempra
SRE
$59.2B
$1.23K ﹤0.01%
18
– –
LHX icon
296
L3Harris
LHX
$56.9B
$1.22K ﹤0.01%
7
-462
-99% -$85K
MMM icon
297
3M
MMM
$94.1B
$1.22K ﹤0.01%
16
-877
-98% -$75.3K
NEM icon
298
Newmont
NEM
$96.4B
$1.11K ﹤0.01%
30
– –
MSI icon
299
Motorola Solutions
MSI
$73.1B
$1.09K ﹤0.01%
4
– –
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.06K ﹤0.01%
32
-228
-88% -$7.93K
10 11
12
13 14

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EI
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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.