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Arlington Partners LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 205-488-4300
Market Value
$250M
-1.3%
Holdings
58
New Purchases
1
Added To
20
Closed
1
Reduced
20
Top 10 Concentration
25.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIIB | 1.52% | 0.00% | +1.52% | $4M |
| DEO | 1.62% | 0.17% | +1.45% | $4M |
| JNJ | 1.73% | 0.43% | +1.30% | $4M |
| BDX | 1.65% | 0.42% | +1.23% | $4M |
| BRK-A | 7.34% | 6.18% | +1.16% | $18M |
| NKE | 1.37% | 0.55% | +0.82% | $3M |
| EL | 1.50% | 0.70% | +0.79% | $4M |
| NVS | 1.82% | 1.20% | +0.63% | $5M |
| IFF | 1.51% | 0.91% | +0.60% | $4M |
| MDT | 1.78% | 1.23% | +0.55% | $4M |
| KO | 1.77% | 1.25% | +0.52% | $4M |
| BRK-B | 3.08% | 2.59% | +0.49% | $8M |
| EA | 2.00% | 1.62% | +0.38% | $5M |
| NVO | 1.37% | 1.00% | +0.37% | $3M |
| DHR | 1.57% | 1.26% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 2.02% | 12.48% | -10.47% | $5M |
| AZPN | 0.00% | 1.90% | -1.90% | $0 |
| GOOGL | 1.20% | 1.66% | -0.47% | $3M |
| ACN | 1.46% | 1.77% | -0.31% | $4M |
| ORCL | 1.38% | 1.62% | -0.24% | $3M |
| TKO | 1.52% | 1.73% | -0.21% | $4M |
| AAPL | 1.61% | 1.79% | -0.18% | $4M |
| WMT | 1.49% | 1.67% | -0.18% | $4M |
| DIS | 1.56% | 1.74% | -0.18% | $4M |
| TRU | 1.51% | 1.66% | -0.16% | $4M |
| MSFT | 1.48% | 1.61% | -0.13% | $4M |
| BKNG | 1.59% | 1.70% | -0.10% | $4M |
| Z | 1.50% | 1.60% | -0.10% | $4M |
| FOX | 1.82% | 1.92% | -0.09% | $5M |
| HD | 1.58% | 1.65% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.5% |
| Healthcare | 5.3% |
| Industrials | 4.3% |
| Consumer Defensive | 3.9% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $84M | 33.6% |
| Large Cap | 39 | $158M | 63.1% |
| Mid Cap | 1 | $4M | 1.5% |
| Small Cap | 1 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$460.4B
Median Market Cap
$105.6B
Avg P/E
29.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 7.34% | 23 | $18M | $798,442.00 | $3M | — | — | |
| 2 | BRK-B | 3.08% | 14,471 | $8M | $532.58 | $1M | — | — | |
| 3 | VIG | 2.02% | 26,000 | $5M | $193.99 | -$27M | -135,511 | -83.9% | |
| 4 | EA | 2.00% | 34,536 | $5M | $144.52 | $894K | +6,532 | +23.3% | |
| 5 | BTI | 1.99% | 120,492 | $5M | $41.37 | $608K | — | — | |
| 6 | BMY | 1.97% | 80,797 | $5M | $60.99 | $358K | — | — | |
| 7 | RTX | 1.91% | 36,054 | $5M | $132.46 | $359K | -2,110 | -5.5% | |
| 8 | PM | 1.90% | 29,910 | $5M | $158.73 | $438K | -5,895 | -16.5% | |
| 9 | ICE | 1.89% | 27,449 | $5M | $172.50 | $496K | -1,000 | -3.5% | |
| 10 | ADP | 1.85% | 15,174 | $5M | $305.53 | $194K | — | — | |
| 11 | MMM | 1.84% | 31,370 | $5M | $146.86 | $170K | -3,000 | -8.7% | |
| 12 | ABT | 1.84% | 34,706 | $5M | $132.65 | $281K | -3,515 | -9.2% | |
| 13 | AON | 1.84% | 11,506 | $5M | $399.09 | $194K | -739 | -6.0% | |
| 14 | OTIS | 1.84% | 44,487 | $5M | $103.20 | $712K | +2,605 | +6.2% | |
| 15 | GD | 1.83% | 16,835 | $5M | $272.58 | $569K | +1,579 | +10.3% | |
| 16 | UL | 1.83% | 76,981 | $5M | $59.55 | $368K | +2,614 | +3.5% | |
| 17 | FOX | 1.82% | 86,599 | $5M | $52.71 | -$288K | -19,500 | -18.4% | |
| 18 | NVS | 1.82% | 40,882 | $5M | $111.48 | $2M | +9,730 | +31.2% | |
| 19 | CTVA | 1.80% | 71,362 | $4M | $62.93 | $166K | -4,559 | -6.0% | |
| 20 | RELX | 1.79% | 88,999 | $4M | $50.41 | $315K | -2,834 | -3.1% | |
| 21 | ROP | 1.78% | 7,573 | $4M | $589.58 | $326K | -389 | -4.9% | |
| 22 | MDT | 1.78% | 49,545 | $4M | $89.86 | $1M | +10,586 | +27.2% | |
| 23 | EBAY | 1.78% | 65,726 | $4M | $67.73 | $162K | -3,520 | -5.1% | |
| 24 | PSBD | 1.78% | 333,765 | $4M | $13.32 | -$122K | +33,276 | +11.1% | |
| 25 | KO | 1.77% | 61,851 | $4M | $71.62 | $1M | +10,895 | +21.4% | |
| 26 | PG | 1.77% | 25,936 | $4M | $170.42 | $174K | +609 | +2.4% | |
| 27 | V | 1.74% | 12,402 | $4M | $350.46 | -$140K | -1,794 | -12.6% | |
| 28 | JNJ | 1.73% | 26,128 | $4M | $165.84 | $3M | +18,641 | +249.0% | |
| 29 | CHRW | 1.72% | 42,016 | $4M | $102.40 | -$39K | — | — | |
| 30 | SAP | 1.70% | 15,861 | $4M | $268.44 | -$69K | -1,714 | -9.8% | |
| 31 | NWSA | 1.65% | 151,720 | $4M | $27.22 | -$49K | — | — | |
| 32 | BDX | 1.65% | 17,987 | $4M | $229.06 | $3M | +13,342 | +287.2% | |
| 33 | DEO | 1.62% | 38,562 | $4M | $104.79 | $4M | +35,206 | +1049.0% | |
| 34 | AAPL | 1.61% | 18,128 | $4M | $222.13 | -$513K | — | — | |
| 35 | TMO | 1.60% | 8,019 | $4M | $497.60 | $370K | +1,061 | +15.2% | |
| 36 | BKNG | 1.59% | 865 | $4M | $4,606.91 | -$313K | — | — | |
| 37 | SBUX | 1.58% | 40,371 | $4M | $98.09 | -$99K | -4,116 | -9.2% | |
| 38 | HD | 1.58% | 10,772 | $4M | $366.49 | -$242K | — | — | |
| 39 | DHR | 1.57% | 19,214 | $4M | $205.00 | $753K | +5,334 | +38.4% | |
| 40 | EFX | 1.57% | 16,125 | $4M | $243.56 | -$214K | -126 | -0.8% | |
| 41 | DIS | 1.56% | 39,607 | $4M | $98.70 | -$501K | — | — | |
| 42 | TKO | 1.52% | 24,878 | $4M | $152.81 | -$576K | -5,929 | -19.2% | |
| 43 | BIIB | 1.52% | 27,725 | $4M | $136.84 | — | +27,725 | — | NEW |
| 44 | IFF | 1.51% | 48,638 | $4M | $77.61 | $1M | +21,389 | +78.5% | |
| 45 | TRU | 1.51% | 45,395 | $4M | $82.99 | -$441K | — | — | |
| 46 | Z | 1.50% | 54,594 | $4M | $68.56 | -$300K | — | — | |
| 47 | EL | 1.50% | 56,686 | $4M | $66.00 | $2M | +32,893 | +138.2% | |
| 48 | WMT | 1.49% | 42,485 | $4M | $87.79 | -$508K | -4,417 | -9.4% | |
| 49 | MSFT | 1.48% | 9,859 | $4M | $375.39 | -$377K | +183 | +1.9% | |
| 50 | ACN | 1.46% | 11,695 | $4M | $312.04 | -$824K | -1,020 | -8.0% | |
| 51 | ORCL | 1.38% | 24,665 | $3M | $139.81 | -$662K | — | — | |
| 52 | NKE | 1.37% | 54,026 | $3M | $63.48 | $2M | +35,616 | +193.5% | |
| 53 | NVO | 1.37% | 49,345 | $3M | $69.44 | $896K | +19,933 | +67.8% | |
| 54 | ADBE | 1.33% | 8,682 | $3M | $383.53 | -$202K | +740 | +9.3% | |
| 55 | GOOGL | 1.20% | 19,364 | $3M | $154.64 | -$1M | -2,903 | -13.0% | |
| 56 | BIL | 0.40% | 10,904 | $1M | $91.73 | $3K | — | — | |
| 57 | GOOG | 0.14% | 2,307 | $360K | $156.23 | -$79K | — | — | |
| 58 | AZPN | —% | — | — | — | -$5M | -19,322 | -100.0% | SOLD |