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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
+8.21%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$104M
(+43%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$29.4M |
| 2 |
Encompass Health
EHC
|
+$25.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$19.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.01M |
| 4 |
Fox Class B
FOX
|
+$2.51M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $110K | 0.03% |
1,445
+1,208
| +510% | +$84.1K |
|
102
Bristol-Myers Squibb
BMY
$128B
| $101K | 0.03% |
+1,975
| New | +$104K |
|
103
Bank of America
BAC
$436B
| $101K | 0.03% |
+3,000
| New | +$87.3K |
|
104
IBM
IBM
$204B
| $101K | 0.03% |
616
+443
| +256% | +$66.9K |
|
105
Mettler-Toledo International
MTD
$27B
| $101K | 0.03% |
83
| – | – |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $95.8K | 0.03% |
+1,840
| New | +$84.7K |
|
107
Linde
LIN
$234B
| $87.1K | 0.03% |
+212
| New | +$83.6K |
|
108
Waste Management
WM
$95.5B
| $86.9K | 0.03% |
485
+250
| +106% | +$41.9K |
|
109
3M
MMM
$91.9B
| $86.4K | 0.02% |
945
+929
| +5,806% | +$74.5K |
|
110
LyondellBasell Industries
LYB
$18.9B
| $85.9K | 0.02% |
+903
| New | +$84.4K |
|
111
Zoetis
ZTS
$32.2B
| $84.1K | 0.02% |
426
-1,706
| -80% | -$302K |
|
112
AbbVie
ABBV
$454B
| $83.5K | 0.02% |
+539
| New | +$78.6K |
|
113
MSCI
MSCI
$41.5B
| $80.9K | 0.02% |
143
+55
| +63% | +$28.4K |
|
|
SFBS
114
ServisFirst Bancshares
SFBS
$4.82B
| $80K | 0.02% |
+1,200
| New | +$64.9K |
|
115
Skyworks Solutions
SWKS
$9.54B
| $79K | 0.02% |
+703
| New | +$68.8K |
|
116
Alcon
ALC
$32.8B
| $76.7K | 0.02% |
982
-1,935
| -66% | -$143K |
|
117
Vanguard S&P 500 ETF
VOO
$968B
| $73.4K | 0.02% |
168
| – | – |
|
118
McDonald's
MCD
$192B
| $72.6K | 0.02% |
245
-254
| -51% | -$69.1K |
|
119
Genuine Parts
GPC
$17.6B
| $69.5K | 0.02% |
+502
| New | +$68.9K |
|
120
Intuit
INTU
$83.1B
| $68.8K | 0.02% |
110
-94
| -46% | -$51.9K |
|
121
Deere & Co
DE
$169B
| $67.2K | 0.02% |
+168
| New | +$63.3K |
|
122
L3Harris
LHX
$56.5B
| $65.1K | 0.02% |
309
+302
| +4,314% | +$56.7K |
|
123
Target
TGT
$63.7B
| $64.4K | 0.02% |
452
-351
| -44% | -$42.8K |
|
124
Applied Materials
AMAT
$410B
| $63.2K | 0.02% |
+390
| New | +$57.3K |
|
125
Cisco
CSCO
$452B
| $63.1K | 0.02% |
+1,250
| New | +$63.9K |
|
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Arlington Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Arlington Partners held 405 positions worth $348M, up 43% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Arlington Partners deployed $80.4M of net new capital in Q4 2023, opening 82 new positions and adding to 27 existing holdings. Its largest new stake was Encompass Health: 396,889 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fox Class B, an estimated $2.51M trimmed.
- Arlington Partners's largest Q4 2023 buy was Encompass Health: 396,889 shares worth $26.5M.
- Arlington Partners added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $29.4M increase.
- Arlington Partners's biggest Q4 2023 reduction was Fox Class B, cutting an estimated $2.51M.
- Arlington Partners fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $67.9M.
- Arlington Partners's ten largest holdings make up 51% of its $348M portfolio in Q4 2023.
- Arlington Partners opened 82 new positions and closed 149 in Q4 2023.
- Arlington Partners's portfolio value rose 43% quarter-over-quarter to $348M.
Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.