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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
-1.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.93M
Cap. Flow
+$8.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.45%
Holding
59
New
1
Increased
26
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30M
2
MSFT icon
Microsoft
MSFT
+$548K
3
EFX icon
Equifax
EFX
+$541K
4
ROP icon
Roper Technologies
ROP
+$532K
5
PG icon
Procter & Gamble
PG
+$441K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.72M
2
DEO icon
Diageo
DEO
+$3.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
BDX icon
Becton Dickinson
BDX
+$2.86M
5
NKE icon
Nike
NKE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 14.93%
3 Industrials 13.05%
4 Communication Services 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$19.4B
$2.3M 0.89%
27,249
-13,510
-33% -$1.27M
EL icon
52
Estee Lauder
EL
$29B
$1.78M 0.69%
23,793
-17,969
-43% -$1.42M
NKE icon
53
Nike
NKE
$61.9B
$1.39M 0.54%
18,410
-30,775
-63% -$2.42M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.08M 0.42%
7,487
-19,193
-72% -$2.97M
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.05M 0.41%
4,645
-12,403
-73% -$2.86M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$997K 0.39%
10,904
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$439K 0.17%
+2,307
New +$407K
DEO icon
58
Diageo
DEO
$46.2B
$427K 0.17%
3,356
-27,776
-89% -$3.53M
BIIB icon
59
Biogen
BIIB
$29.9B
– –
-19,214
Closed -$3.72M
1 2
3

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Arlington Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Partners held 59 positions worth $258M, up 0.76% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arlington Partners deployed $8.93M of net new capital in Q4 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,307 shares worth $439K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $3.53M trimmed.

  • Arlington Partners's largest Q4 2024 buy was Alphabet (Google) Class C: 2,307 shares worth $439K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $30M increase.
  • Arlington Partners's biggest Q4 2024 reduction was Diageo, cutting an estimated $3.53M.
  • Arlington Partners fully exited Biogen in Q4 2024, selling an estimated $3.72M.
  • Arlington Partners's ten largest holdings make up 33% of its $258M portfolio in Q4 2024.
  • Arlington Partners opened 1 new position and closed 1 in Q4 2024.
  • Arlington Partners's portfolio value rose 0.76% quarter-over-quarter to $258M.

Based on Arlington Partners's 13F filing for Q4 2024, filed 29 Jan 2025.