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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
-6.6%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$52M
Cap. Flow
-$34.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
58.23%
Holding
473
New
–
Increased
21
Reduced
107
Closed
109

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$472K
4
MDT icon
Medtronic
MDT
+$400K
5
IFF icon
International Flavors & Fragrances
IFF
+$266K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$529K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.26%
3 Healthcare 6.09%
4 Industrials 4.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$97.1B
$64K 0.03%
188
– –
MOG.A icon
177
Moog Inc Class A
MOG.A
$12.9B
$63K 0.03%
894
– –
HWC icon
178
Hancock Whitney
HWC
$6.31B
$62K 0.02%
1,364
– –
OXY icon
179
Occidental Petroleum
OXY
$54.5B
$62K 0.02%
1,010
– –
SHW icon
180
Sherwin-Williams
SHW
$87.2B
$60K 0.02%
292
-95
-25% -$22.5K
F icon
181
Ford
F
$55.9B
$59K 0.02%
5,271
-404
-7% -$5.65K
EVR icon
182
Evercore
EVR
$12.4B
$57K 0.02%
699
-367
-34% -$34.7K
LIN icon
183
Linde
LIN
$222B
$57K 0.02%
212
– –
MCD icon
184
McDonald's
MCD
$191B
$57K 0.02%
245
– –
AIZ icon
185
Assurant
AIZ
$13.9B
$56K 0.02%
385
– –
DAL icon
186
Delta Air Lines
DAL
$60.6B
$56K 0.02%
2,000
-229
-10% -$7.27K
EOG icon
187
EOG Resources
EOG
$76.3B
$56K 0.02%
500
– –
NOW icon
188
ServiceNow
NOW
$119B
$55K 0.02%
725
– –
DISH
189
DELISTED
DISH Network Corp.
DISH
$55K 0.02%
4,000
– –
PRU icon
190
Prudential Financial
PRU
$42.6B
$54K 0.02%
630
– –
LRCX icon
191
Lam Research
LRCX
$385B
$53K 0.02%
1,460
– –
NVST icon
192
Envista
NVST
$4.48B
$53K 0.02%
1,617
– –
CVS icon
193
CVS Health
CVS
$133B
$50K 0.02%
528
-432
-45% -$42.8K
ESAB icon
194
ESAB
ESAB
$5.66B
$49K 0.02%
1,458
– –
ZTS icon
195
Zoetis
ZTS
$31.8B
$49K 0.02%
333
-340
-51% -$56.8K
ECL icon
196
Ecolab
ECL
$78.6B
$48K 0.02%
332
– –
OMF icon
197
OneMain Financial
OMF
$7.54B
$48K 0.02%
1,641
-3,242
-66% -$119K
AXP icon
198
American Express
AXP
$234B
$47K 0.02%
347
-311
-47% -$47.1K
CL icon
199
Colgate-Palmolive
CL
$72.2B
$47K 0.02%
670
– –
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$47K 0.02%
252
-21
-8% -$4.51K
6 7
8
9 10

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OFA
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LCM
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MCM
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Arlington Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Partners held 473 positions worth $249M, down 17% from $301M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners withdrew a net $34.7M in Q3 2022, closing 109 positions and reducing 107 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Partners added an estimated $2.22M to Vanguard International High Dividend Yield ETF.

  • Arlington Partners added most to Vanguard International High Dividend Yield ETF in Q3 2022, an estimated $2.22M increase.
  • Arlington Partners's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $17.8M.
  • Arlington Partners fully exited Vanguard Communication Services ETF in Q3 2022, selling an estimated $529K.
  • Arlington Partners's ten largest holdings make up 58% of its $249M portfolio in Q3 2022.
  • Arlington Partners opened 0 new positions and closed 109 in Q3 2022.
  • Arlington Partners's portfolio value fell 17% quarter-over-quarter to $249M.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.