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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
BEPC icon
376
Brookfield Renewable
BEPC
$5.93B
– –
-192
Closed -$6.05K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.3B
– –
-8
Closed -$534
BIIB icon
378
Biogen
BIIB
$30.4B
– –
-5,025
Closed -$1.43M
BIPC icon
379
Brookfield Infrastructure
BIPC
$5.23B
– –
-268
Closed -$12.2K
BNY
380
Bank of New York Mellon
BNY
$106B
– –
-63
Closed -$2.81K
BKNG icon
381
Booking.com
BKNG
$154B
– –
-800
Closed -$86.4K
BLK icon
382
Blackrock
BLK
$170B
– –
-370
Closed -$256K
BND icon
383
Vanguard Total Bond Market
BND
$158B
– –
-7,040
Closed -$512K
BMY icon
384
Bristol-Myers Squibb
BMY
$130B
– –
-1,692
Closed -$108K
BP icon
385
BP
BP
$107B
– –
-594
Closed -$21K
BRK.B icon
386
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-34,110
Closed -$11.6M
BRO icon
387
Brown & Brown
BRO
$24.6B
– –
-1,044
Closed -$71.9K
BSCR icon
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-50,000
Closed -$951K
BSX icon
389
Boston Scientific
BSX
$68.5B
– –
-34
Closed -$1.84K
BX icon
390
Blackstone
BX
$107B
– –
-2,299
Closed -$214K
C icon
391
Citigroup
C
$222B
– –
-948
Closed -$43.6K
CACC icon
392
Credit Acceptance
CACC
$5.84B
– –
-8
Closed -$4.06K
CAG icon
393
Conagra Brands
CAG
$7.38B
– –
-512
Closed -$17.3K
CALF icon
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-300
Closed -$12.2K
CARR icon
395
Carrier Global
CARR
$52.5B
– –
-28
Closed -$1.39K
CAT icon
396
Caterpillar
CAT
$387B
– –
-133
Closed -$32.7K
CBRE icon
397
CBRE Group
CBRE
$43.1B
– –
-110
Closed -$8.88K
CBSH icon
398
Commerce Bancshares
CBSH
$8.64B
– –
-1,211
Closed -$50.9K
CBT icon
399
Cabot Corp
CBT
$4.7B
– –
-386
Closed -$25.8K
CCI icon
400
Crown Castle
CCI
$33.1B
– –
-857
Closed -$97.6K
14 15
16
17 18

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BWA
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JRCM
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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.