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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
+11.98%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$54.2M
Cap. Flow
+$30.3M
Cap. Flow %
11.86%
Top 10 Hldgs %
23.99%
Holding
59
New
1
Increased
53
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
2
EL icon
Estee Lauder
EL
+$1.33M
3
DIS icon
Walt Disney
DIS
+$1.15M
4
NKE icon
Nike
NKE
+$1.09M
5
BIIB icon
Biogen
BIIB
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M
2
TRU icon
TransUnion
TRU
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 16.17%
3 Technology 14.57%
4 Industrials 13.4%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$4.28M 1.68%
14,173
+3,080
+28% +$905K
PM icon
27
Philip Morris
PM
$301B
$4.28M 1.67%
35,234
+3,087
+10% +$359K
IFF icon
28
International Flavors & Fragrances
IFF
$19.4B
$4.28M 1.67%
40,759
+6,358
+18% +$634K
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$4.26M 1.67%
26,525
+3,087
+13% +$476K
BTI icon
30
British American Tobacco
BTI
$132B
$4.24M 1.66%
115,882
+12,803
+12% +$458K
BKNG icon
31
Booking.com
BKNG
$138B
$4.22M 1.65%
25,075
+4,550
+22% +$698K
KO icon
32
Coca-Cola
KO
$354B
$4.21M 1.65%
58,652
+7,696
+15% +$527K
FOX icon
33
Fox Class B
FOX
$20.7B
$4.18M 1.64%
107,854
+2,346
+2% +$84.6K
EFX icon
34
Equifax
EFX
$20.3B
$4.18M 1.64%
14,233
+854
+6% +$241K
EL icon
35
Estee Lauder
EL
$29B
$4.16M 1.63%
41,762
+14,037
+51% +$1.33M
DIS icon
36
Walt Disney
DIS
$165B
$4.14M 1.62%
43,023
+12,493
+41% +$1.15M
ABT icon
37
Abbott
ABT
$180B
$4.12M 1.61%
36,155
+5,575
+18% +$611K
AAPL icon
38
Apple
AAPL
$4.89T
$4.12M 1.61%
17,663
+2,398
+16% +$536K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$4.11M 1.61%
6,651
+1,053
+19% +$623K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$4.11M 1.61%
17,048
+3,513
+26% +$823K
ADP icon
41
Automatic Data Processing
ADP
$100B
$4.06M 1.59%
14,664
+1,829
+14% +$478K
SAP icon
42
SAP
SAP
$187B
$4.02M 1.57%
17,534
+1,165
+7% +$248K
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$4.01M 1.57%
38,576
+6,500
+20% +$619K
DHR icon
44
Danaher
DHR
$135B
$3.99M 1.56%
14,351
+1,981
+16% +$524K
RELX icon
45
RELX
RELX
$60.1B
$3.98M 1.56%
83,890
+11,646
+16% +$540K
EA icon
46
Electronic Arts
EA
$52.4B
$3.98M 1.56%
27,735
+2,948
+12% +$427K
V icon
47
Visa
V
$677B
$3.97M 1.55%
14,421
+2,991
+26% +$809K
RBA icon
48
RB Global
RBA
$20.8B
$3.96M 1.55%
49,180
+8,961
+22% +$727K
PG icon
49
Procter & Gamble
PG
$343B
$3.94M 1.54%
22,735
+2,860
+14% +$486K
ADBE icon
50
Adobe
ADBE
$89.5B
$3.91M 1.53%
7,551
+1,169
+18% +$641K
1
2
3

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EI
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DCI
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OFA
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Arlington Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Partners held 59 positions worth $256M, up 27% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arlington Partners deployed $30.3M of net new capital in Q3 2024, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 11,135 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TransUnion, an estimated $36.2K trimmed.

  • Arlington Partners's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 11,135 shares worth $2.21M.
  • Arlington Partners added most to Estee Lauder in Q3 2024, an estimated $1.33M increase.
  • Arlington Partners's biggest Q3 2024 reduction was TransUnion, cutting an estimated $36.2K.
  • Arlington Partners fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $4.49M.
  • Arlington Partners's ten largest holdings make up 24% of its $256M portfolio in Q3 2024.
  • Arlington Partners opened 1 new position and closed 1 in Q3 2024.
  • Arlington Partners's portfolio value rose 27% quarter-over-quarter to $256M.

Based on Arlington Partners's 13F filing for Q3 2024, filed 21 Oct 2024.