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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
SCHW
76
Charles Schwab
SCHW
$181B
$271K 0.11%
4,941
+914
+23% +$55.2K
LLY icon
77
Eli Lilly
LLY
$1.07T
$245K 0.1%
457
-282
-38% -$145K
PH icon
78
Parker-Hannifin
PH
$124B
$229K 0.09%
588
-492
-46% -$198K
ASML icon
79
ASML
ASML
$636B
$229K 0.09%
389
-25
-6% -$16.6K
ALC icon
80
Alcon
ALC
$32.8B
$225K 0.09%
2,917
+513
+21% +$42.2K
MCHP icon
81
Microchip Technology
MCHP
$42.3B
$225K 0.09%
2,879
+710
+33% +$59.4K
MLM icon
82
Martin Marietta Materials
MLM
$34.3B
$218K 0.09%
531
+22
+4% +$9.73K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$217K 0.09%
1,428
+998
+232% +$158K
BBAX icon
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$213K 0.09%
4,734
– –
LEN icon
85
Lennar Class A
LEN
$20.5B
$199K 0.08%
1,830
+461
+34% +$54.1K
PSX icon
86
Phillips 66
PSX
$83.3B
$189K 0.08%
1,576
+328
+26% +$36.8K
XYL icon
87
Xylem
XYL
$28.6B
$172K 0.07%
1,891
+548
+41% +$56.5K
OMC icon
88
Omnicom Group
OMC
$23.5B
$166K 0.07%
2,232
+136
+6% +$11.2K
SONY icon
89
Sony
SONY
$131B
$164K 0.07%
9,920
+2,700
+37% +$47.1K
LMT icon
90
Lockheed Martin
LMT
$134B
$162K 0.07%
396
-123
-24% -$54.6K
HON icon
91
Honeywell
HON
$77.9B
$158K 0.07%
909
-464
-34% -$84.9K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$151K 0.06%
3,384
+859
+34% +$38.4K
LOW icon
93
Lowe's Companies
LOW
$119B
$151K 0.06%
727
-346
-32% -$77.8K
RPM icon
94
RPM International
RPM
$13.8B
$150K 0.06%
1,583
+429
+37% +$41.8K
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$144K 0.06%
+7,280
New +$149K
ECL icon
96
Ecolab
ECL
$76.4B
$143K 0.06%
844
-403
-32% -$73.3K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$138K 0.06%
1,000
-20
-2% -$2.87K
TSM icon
98
TSMC
TSM
$2.07T
$133K 0.05%
1,528
– –
MCD icon
99
McDonald's
MCD
$192B
$131K 0.05%
499
-370
-43% -$106K
GE icon
100
GE Aerospace
GE
$375B
$131K 0.05%
1,484
– –
2 3
4
5 6

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JRCM
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EI
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DCI
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AA
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CAM
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MML
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OFA
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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.