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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
+3.83%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$339K
Cap. Flow
-$3.71M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.39%
Holding
152
New
14
Increased
7
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$854K
2
IBM icon
IBM
IBM
+$737K
3
PZZA icon
Papa John's
PZZA
+$608K
4
SCOR icon
Comscore
SCOR
+$589K
5
SBUX icon
Starbucks
SBUX
+$484K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M
3
SFBS
ServisFirst Bancshares
SFBS
+$948K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
5
EXPD icon
Expeditors International
EXPD
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.48%
2 Financials 16.88%
3 Technology 12.53%
4 Healthcare 5.72%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$62K 0.06%
728
– –
COP icon
77
ConocoPhillips
COP
$161B
$49K 0.05%
700
-100
-13% -$6.66K
MDLZ icon
78
Mondelez International
MDLZ
$78.2B
$49K 0.05%
1,200
– –
CL icon
79
Colgate-Palmolive
CL
$70.8B
$43K 0.04%
670
– –
GE icon
80
GE Aerospace
GE
$350B
$41K 0.04%
+626
New +$41.8K
JPM icon
81
JPMorgan Chase
JPM
$953B
$41K 0.04%
395
– –
BN icon
82
Brookfield
BN
$90B
$36K 0.03%
2,522
– –
PFE icon
83
Pfizer
PFE
$162B
$36K 0.03%
1,054
– –
SDS icon
84
ProShares UltraShort S&P500
SDS
$385M
$36K 0.03%
37
– –
BUD icon
85
AB InBev
BUD
$158B
$35K 0.03%
350
– –
CVX icon
86
Chevron
CVX
$409B
$32K 0.03%
253
– –
PM icon
87
Philip Morris
PM
$284B
$32K 0.03%
400
– –
DD icon
88
DuPont de Nemours
DD
$17.8B
$30K 0.03%
177
– –
NEE icon
89
NextEra Energy
NEE
$174B
$28K 0.03%
668
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$28K 0.03%
258
– –
T icon
91
AT&T
T
$176B
$27K 0.03%
1,102
-92
-8% -$2.31K
WM icon
92
Waste Management
WM
$87.5B
$27K 0.03%
331
– –
HAS icon
93
Hasbro
HAS
$13.1B
$26K 0.02%
281
– –
MRK icon
94
Merck
MRK
$371B
$26K 0.02%
449
-38
-8% -$2.14K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$26K 0.02%
393
– –
BLK icon
96
Blackrock
BLK
$174B
$24K 0.02%
48
– –
LNT icon
97
Alliant Energy
LNT
$17.6B
$24K 0.02%
574
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$67.3B
$22K 0.02%
343
– –
RSG icon
99
Republic Services
RSG
$68.2B
$21K 0.02%
300
– –
TFC icon
100
Truist Financial
TFC
$63.1B
$20K 0.02%
404
– –
2 3
4
5 6

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DDSF
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WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

Arlington Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Partners held 152 positions worth $106M, down 0.32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arlington Partners withdrew a net $3.71M in Q2 2018, closing 17 positions and reducing 19 holdings. Its most notable exit was ServisFirst Bancshares, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Arlington Partners opened a new position in Medtronic worth $875K.

  • Arlington Partners's largest Q2 2018 buy was Medtronic: 10,219 shares worth $875K.
  • Arlington Partners added most to IBM in Q2 2018, an estimated $737K increase.
  • Arlington Partners's biggest Q2 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.38M.
  • Arlington Partners fully exited ServisFirst Bancshares in Q2 2018, selling an estimated $948K.
  • Arlington Partners's ten largest holdings make up 60% of its $106M portfolio in Q2 2018.
  • Arlington Partners opened 14 new positions and closed 17 in Q2 2018.
  • Arlington Partners's portfolio value fell 0.32% quarter-over-quarter to $106M.

Based on Arlington Partners's 13F filing for Q2 2018, filed 11 Jul 2018.