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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
+8.21%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$104M
Cap. Flow
+$80.4M
Cap. Flow %
23.12%
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4M
2
EHC icon
Encompass Health
EHC
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.4M
4
BND icon
Vanguard Total Bond Market
BND
+$19.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$67.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 11.29%
3 Financials 10.74%
4 Industrials 5.98%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$3.26M 0.94%
132,989
-7,274
-5% -$158K
EA icon
27
Electronic Arts
EA
$52.4B
$3.26M 0.94%
23,836
-615
-3% -$81.3K
V icon
28
Visa
V
$687B
$3.25M 0.93%
12,465
-123
-1% -$30.3K
CTSH icon
29
Cognizant
CTSH
$21B
$3.25M 0.93%
+42,966
New +$2.97M
RBA icon
30
RB Global
RBA
$20.6B
$3.16M 0.91%
47,279
+1,473
+3% +$94.6K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$3.15M 0.91%
35,190
-4
-0% -$333
NVO
32
Novo Nordisk
NVO
$220B
$3.12M 0.9%
30,175
-1,177
-4% -$116K
RELX icon
33
RELX
RELX
$59.8B
$3.12M 0.9%
78,696
-10,895
-12% -$401K
SAP icon
34
SAP
SAP
$185B
$3.11M 0.9%
20,148
-561
-3% -$81.1K
ROP icon
35
Roper Technologies
ROP
$36.7B
$3.11M 0.89%
5,708
-41
-0.7% -$21.1K
SMDV icon
36
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.07M 0.88%
47,244
+10,806
+30% +$634K
PG icon
37
Procter & Gamble
PG
$347B
$3.04M 0.87%
20,720
-915
-4% -$136K
WMT icon
38
Walmart Inc
WMT
$896B
$3.03M 0.87%
57,681
+822
+1% +$43.5K
BIIB icon
39
Biogen
BIIB
$29.6B
$3.02M 0.87%
+11,656
New +$2.86M
TMO icon
40
Thermo Fisher Scientific
TMO
$196B
$3M 0.86%
5,646
+62
+1% +$30K
NVS icon
41
Novartis
NVS
$286B
$2.99M 0.86%
29,649
+623
+2% +$60.1K
GD icon
42
General Dynamics
GD
$100B
$2.92M 0.84%
11,243
-2,282
-17% -$557K
ADP icon
43
Automatic Data Processing
ADP
$102B
$2.9M 0.83%
+12,455
New +$2.9M
RTX icon
44
RTX Corp
RTX
$262B
$2.81M 0.81%
33,450
-2,451
-7% -$194K
BDX icon
45
Becton Dickinson
BDX
$42.8B
$2.81M 0.81%
+11,524
New +$2.84M
TKO icon
46
TKO Group
TKO
$13.7B
$2.79M 0.8%
+34,206
New +$2.72M
NKE icon
47
Nike
NKE
$64.1B
$2.72M 0.78%
25,091
-3,964
-14% -$426K
ORCL icon
48
Oracle
ORCL
$352B
$2.66M 0.76%
25,203
-746
-3% -$81.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.6B
$2.59M 0.75%
14,909
+5,534
+59% +$889K
AON icon
50
Aon
AON
$77.6B
$2.44M 0.7%
8,376
-1,038
-11% -$332K
1
2
3 4 5

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Arlington Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Arlington Partners held 405 positions worth $348M, up 43% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arlington Partners deployed $80.4M of net new capital in Q4 2023, opening 82 new positions and adding to 27 existing holdings. Its largest new stake was Encompass Health: 396,889 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fox Class B, an estimated $2.51M trimmed.

  • Arlington Partners's largest Q4 2023 buy was Encompass Health: 396,889 shares worth $26.5M.
  • Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $29.4M increase.
  • Arlington Partners's biggest Q4 2023 reduction was Fox Class B, cutting an estimated $2.51M.
  • Arlington Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
  • Arlington Partners's ten largest holdings make up 51% of its $348M portfolio in Q4 2023.
  • Arlington Partners opened 82 new positions and closed 149 in Q4 2023.
  • Arlington Partners's portfolio value rose 43% quarter-over-quarter to $348M.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.