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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
SHW icon
101
Sherwin-Williams
SHW
$80.7B
$127K 0.05%
498
-264
-35% -$70.7K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$127K 0.05%
423
-1,895
-82% -$571K
XEL icon
103
Xcel Energy
XEL
$50.4B
$125K 0.05%
2,177
+576
+36% +$34.6K
UNP icon
104
Union Pacific
UNP
$178B
$121K 0.05%
593
-186
-24% -$40.5K
SYY icon
105
Sysco
SYY
$40.2B
$120K 0.05%
1,817
-1,185
-39% -$85.1K
VLO icon
106
Valero Energy
VLO
$90.5B
$113K 0.05%
794
-427
-35% -$55.9K
UPS icon
107
United Parcel Service
UPS
$96B
$110K 0.05%
706
– –
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$260B
$109K 0.04%
12,867
+3,347
+35% +$26.7K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$106K 0.04%
866
+226
+35% +$28.4K
LRCX icon
110
Lam Research
LRCX
$365B
$106K 0.04%
1,690
– –
INTU icon
111
Intuit
INTU
$83.1B
$104K 0.04%
204
+1
+0.5% +$506
XOM icon
112
ExxonMobil
XOM
$642B
$102K 0.04%
870
-3,221
-79% -$353K
ILMN icon
113
Illumina
ILMN
$28.7B
$101K 0.04%
757
+192
+34% +$31.6K
MET icon
114
MetLife
MET
$61.2B
$96.9K 0.04%
1,541
-2,334
-60% -$145K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$92.6K 0.04%
1,454
+389
+37% +$26.3K
MTD icon
116
Mettler-Toledo International
MTD
$27B
$92K 0.04%
83
– –
OSK icon
117
Oshkosh
OSK
$9.66B
$89.1K 0.04%
934
+250
+37% +$24.2K
TGT icon
118
Target
TGT
$63.7B
$88.8K 0.04%
803
– –
MS icon
119
Morgan Stanley
MS
$337B
$83.6K 0.03%
1,024
+150
+17% +$13K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.3B
$83.5K 0.03%
1,706
– –
TT icon
121
Trane Technologies
TT
$107B
$75.7K 0.03%
373
-237
-39% -$47.5K
SLB icon
122
SLB Ltd
SLB
$76.5B
$73.5K 0.03%
1,260
-1,134
-47% -$65.8K
WTW icon
123
Willis Towers Watson
WTW
$28.6B
$73.1K 0.03%
350
+34
+11% +$7.25K
TPL icon
124
Texas Pacific Land
TPL
$27.4B
$72.9K 0.03%
360
-54
-13% -$10.2K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$70.8K 0.03%
4,737
– –
3 4
5
6 7

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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.