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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
Cap. Flow
+$80.4M
Cap. Flow %
23.12%
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4M
2
EHC icon
Encompass Health
EHC
+$25.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.4M
4
BND icon
Vanguard Total Bond Market
BND
+$19.7M
5
MUB icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
4
FOX icon
Fox Class B
FOX
+$2.51M
5
VLUE icon
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
RF icon
201
Regions Financial
RF
$26.2B
$14.4K ﹤0.01%
741
-761
-51% -$12.6K
GEHC icon
202
GE HealthCare
GEHC
$27.8B
$14.2K ﹤0.01%
183
-6
-3% -$420
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14K ﹤0.01%
145
– –
ROK icon
204
Rockwell Automation
ROK
$51.9B
$14K ﹤0.01%
45
– –
BA icon
205
Boeing
BA
$167B
$13.8K ﹤0.01%
+53
New +$11.3K
HSBC icon
206
HSBC
HSBC
$357B
$13.6K ﹤0.01%
335
– –
BEN icon
207
Franklin Resources
BEN
$17.3B
$13.3K ﹤0.01%
447
– –
GWW icon
208
W.W. Grainger
GWW
$66B
$13.3K ﹤0.01%
16
– –
DXC icon
209
DXC Technology
DXC
$1.68B
$13.1K ﹤0.01%
+573
New +$12.8K
AXP icon
210
American Express
AXP
$229B
$12K ﹤0.01%
+64
New +$10.3K
FAST icon
211
Fastenal
FAST
$54.7B
$11.3K ﹤0.01%
348
-308
-47% -$9.28K
PRU icon
212
Prudential Financial
PRU
$42.3B
$11.2K ﹤0.01%
108
-14
-11% -$1.34K
WMB icon
213
Williams Companies
WMB
$86.6B
$10.7K ﹤0.01%
306
– –
HOG icon
214
Harley-Davidson
HOG
$2.61B
$10.2K ﹤0.01%
278
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.2K ﹤0.01%
441
– –
FANG icon
216
Diamondback Energy
FANG
$55.1B
$10.1K ﹤0.01%
+65
New +$10.2K
KR icon
217
Kroger
KR
$35.5B
$9.96K ﹤0.01%
218
-15
-6% -$666
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$9.71K ﹤0.01%
402
-26
-6% -$670
FISV
219
Fiserv Inc
FISV
$27.9B
$9.7K ﹤0.01%
73
-13
-15% -$1.59K
BILL icon
220
BILL Holdings
BILL
$4.47B
$9.63K ﹤0.01%
+118
New +$9.69K
COF icon
221
Capital One
COF
$127B
$9.57K ﹤0.01%
+73
New +$7.87K
SCHW
222
Charles Schwab
SCHW
$181B
$9.56K ﹤0.01%
139
-4,802
-97% -$277K
MCHP icon
223
Microchip Technology
MCHP
$42.3B
$9.56K ﹤0.01%
106
-2,773
-96% -$226K
VLTO icon
224
Veralto
VLTO
$23.2B
$9.29K ﹤0.01%
+113
New +$8.44K
TFC icon
225
Truist Financial
TFC
$63.7B
$8.82K ﹤0.01%
239
+92
+63% +$2.89K
7 8
9
10 11

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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.