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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
CDNS icon
401
Cadence Design Systems
CDNS
$95.1B
– –
-9
Closed -$2.11K
CDW icon
402
CDW
CDW
$18.4B
– –
-1,421
Closed -$261K
CE icon
403
Celanese
CE
$4.77B
– –
-175
Closed -$20.3K
CEG icon
404
Constellation Energy
CEG
$92.8B
– –
-8
Closed -$732
CFG icon
405
Citizens Financial Group
CFG
$30.8B
– –
-244
Closed -$6.36K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.5B
– –
-744
Closed -$80K
CGNX icon
407
Cognex
CGNX
$10B
– –
-27
Closed -$1.51K
CHRW icon
408
C.H. Robinson
CHRW
$20B
– –
-16,504
Closed -$1.56M
CHTR icon
409
Charter Communications
CHTR
$16.7B
– –
-4
Closed -$1.47K
CI icon
410
Cigna
CI
$79.6B
– –
-1,953
Closed -$548K
CINF icon
411
Cincinnati Financial
CINF
$28B
– –
-989
Closed -$96.2K
CL icon
412
Colgate-Palmolive
CL
$74.2B
– –
-8,757
Closed -$675K
CLH icon
413
Clean Harbors
CLH
$16B
– –
-801
Closed -$132K
CMCSA icon
414
Comcast
CMCSA
$85.8B
– –
-4,722
Closed -$196K
CME icon
415
CME Group
CME
$93.5B
– –
-667
Closed -$124K
CMG icon
416
Chipotle Mexican Grill
CMG
$43B
– –
-1,200
Closed -$51.3K
CMS icon
417
CMS Energy
CMS
$23B
– –
-1,206
Closed -$70.9K
CNC icon
418
Centene
CNC
$31.6B
– –
-22
Closed -$1.48K
COF icon
419
Capital One
COF
$130B
– –
-1,161
Closed -$127K
COO icon
420
Cooper Companies
COO
$14.1B
– –
-1,708
Closed -$164K
COP icon
421
ConocoPhillips
COP
$139B
– –
-470
Closed -$48.7K
COST icon
422
Costco
COST
$429B
– –
-1,142
Closed -$615K
COWZ icon
423
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-425
Closed -$20.3K
CP icon
424
Canadian Pacific Kansas City
CP
$81.4B
– –
-2,025
Closed -$164K
CPRT icon
425
Copart
CPRT
$28.4B
– –
-874
Closed -$39.9K
15 16
17
18 19

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JRCM
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EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
DCI
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AA
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CAM
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return

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.