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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
(-62%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-162.65%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
58
Reduced
98
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$3.05M |
| 2 |
Otis Worldwide
OTIS
|
+$3.01M |
| 3 |
Philip Morris
PM
|
+$2.99M |
| 4 |
Aon
AON
|
+$2.98M |
| 5 |
Equifax
EFX
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$235M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$33.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$125B
| $35.7K | 0.01% |
256
| – | – |
|
152
Emcor
EME
$33B
| $35.3K | 0.01% |
168
| – | – |
|
153
TE Connectivity
TEL
$60.2B
| $34.7K | 0.01% |
281
| – | – |
|
154
Pultegroup
PHM
$24.9B
| $32.6K | 0.01% |
440
| – | – |
|
155
T-Mobile US
TMUS
$190B
| $32.4K | 0.01% |
231
-4,895
| -95% | -$678K |
|
156
Estee Lauder
EL
$30.1B
| $31.9K | 0.01% |
221
+44
| +25% | +$7.34K |
|
157
TotalEnergies
TTE
$187B
| $31.5K | 0.01% |
479
| – | – |
|
158
Simpson Manufacturing
SSD
$7.95B
| $31.2K | 0.01% |
208
| – | – |
|
159
nVent Electric
NVT
$24.1B
| $30.2K | 0.01% |
569
| – | – |
|
160
PACCAR
PCAR
$70.2B
| $29.6K | 0.01% |
348
| – | – |
|
161
Suncor Energy
SU
$75.6B
| $29.3K | 0.01% |
853
| – | – |
|
162
Manulife Financial
MFC
$73.2B
| $29.2K | 0.01% |
1,598
| – | – |
|
163
FTI Consulting
FCN
$4.88B
| $28.4K | 0.01% |
159
| – | – |
|
164
McKesson
MCK
$99.5B
| $27.8K | 0.01% |
64
-910
| -93% | -$383K |
|
165
Travelers Companies
TRV
$81.4B
| $26.6K | 0.01% |
163
| – | – |
|
166
Regions Financial
RF
$26.2B
| $25.8K | 0.01% |
1,502
-1,663
| -53% | -$31.5K |
|
167
KKR & Co
KKR
$91.3B
| $25.8K | 0.01% |
419
| – | – |
|
168
Primerica
PRI
$9.81B
| $25.2K | 0.01% |
130
| – | – |
|
169
Simon Property Group
SPG
$75.1B
| $25.2K | 0.01% |
233
| – | – |
|
170
United Rentals
URI
$70.2B
| $24.9K | 0.01% |
56
-26
| -32% | -$11.9K |
|
171
IBM
IBM
$204B
| $24.3K | 0.01% |
173
| – | – |
|
172
Old Republic International
ORI
$10.5B
| $24.2K | 0.01% |
899
| – | – |
|
173
Manhattan Associates
MANH
$9.42B
| $24.1K | 0.01% |
122
| – | – |
|
174
HDFC Bank
HDB
$119B
| $23.6K | 0.01% |
800
| – | – |
|
175
Teradyne
TER
$52.4B
| $23.4K | 0.01% |
233
-2,062
| -90% | -$217K |
|
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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.