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Arlington Partners LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 205-488-4300
Market Value
$271M
+6.4%
Holdings
68
+9
New Purchases
10
Added To
25
Closed
2
Reduced
26
Top 10 Concentration
23.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYV | 0.96% | 0.00% | +0.96% | $3M |
| GSK | 0.86% | 0.00% | +0.86% | $2M |
| STZ | 0.86% | 0.00% | +0.86% | $2M |
| HLN | 0.85% | 0.00% | +0.85% | $2M |
| UNH | 0.82% | 0.00% | +0.82% | $2M |
| SOLV | 0.81% | 0.00% | +0.81% | $2M |
| CME | 0.80% | 0.00% | +0.80% | $2M |
| KVUE | 0.78% | 0.00% | +0.78% | $2M |
| PSBD | 2.38% | 1.74% | +0.63% | $6M |
| WMG | 0.62% | 0.00% | +0.62% | $2M |
| RTO | 0.60% | 0.00% | +0.60% | $2M |
| NKE | 1.89% | 1.35% | +0.55% | $5M |
| EL | 2.01% | 1.47% | +0.54% | $5M |
| ORCL | 1.79% | 1.35% | +0.43% | $5M |
| MSFT | 1.81% | 1.45% | +0.36% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 1.56% | -1.56% | $0 |
| EFX | 0.00% | 1.54% | -1.54% | $0 |
| VIG | 0.60% | 1.98% | -1.38% | $2M |
| BRK-A | 6.18% | 7.21% | -1.02% | $17M |
| OTIS | 1.06% | 1.80% | -0.74% | $3M |
| MMM | 1.07% | 1.81% | -0.74% | $3M |
| BRK-B | 2.41% | 3.02% | -0.61% | $7M |
| DHR | 0.99% | 1.55% | -0.55% | $3M |
| BIIB | 0.95% | 1.49% | -0.54% | $3M |
| HD | 1.02% | 1.55% | -0.53% | $3M |
| TRU | 1.01% | 1.48% | -0.47% | $3M |
| BMY | 1.63% | 1.93% | -0.31% | $4M |
| EA | 1.72% | 1.96% | -0.24% | $5M |
| BTI | 1.74% | 1.96% | -0.22% | $5M |
| UNLYF | 1.58% | 1.80% | -0.22% | $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 | 19 | $92M | 33.9% |
| Large Cap | 46 | $163M | 60.3% |
| Mid Cap | 2 | $9M | 3.5% |
| Small Cap | 1 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$404.2B
Median Market Cap
$94.4B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 6.18% | 23 | $17M | $728,800.00 | -$2M | — | — | |
| 2 | BRK-B | 2.41% | 13,471 | $7M | $485.77 | -$1M | -1,000 | -6.9% | |
| 3 | PSBD | 2.38% | 461,609 | $6M | $13.96 | $2M | +127,844 | +38.3% | |
| 4 | EL | 2.01% | 67,359 | $5M | $80.80 | $2M | +10,673 | +18.8% | |
| 5 | NKE | 1.89% | 72,275 | $5M | $71.04 | $2M | +18,249 | +33.8% | |
| 6 | CTVA | 1.83% | 66,522 | $5M | $74.53 | $467K | -4,840 | -6.8% | |
| 7 | MSFT | 1.81% | 9,859 | $5M | $497.41 | $1M | — | — | |
| 8 | ORCL | 1.79% | 22,161 | $5M | $218.63 | $1M | -2,504 | -10.2% | |
| 9 | RTX | 1.76% | 32,591 | $5M | $146.02 | -$17K | -3,463 | -9.6% | |
| 10 | DIS | 1.75% | 38,276 | $5M | $124.01 | $837K | -1,331 | -3.4% | |
| 11 | BTI | 1.74% | 99,479 | $5M | $47.33 | -$276K | -21,013 | -17.4% | |
| 12 | NVS | 1.74% | 38,905 | $5M | $121.01 | $150K | -1,977 | -4.8% | |
| 13 | NWSA | 1.72% | 157,034 | $5M | $29.72 | $537K | +5,314 | +3.5% | |
| 14 | EA | 1.72% | 29,197 | $5M | $159.70 | -$328K | -5,339 | -15.5% | |
| 15 | GD | 1.72% | 15,972 | $5M | $291.66 | $70K | -863 | -5.1% | |
| 16 | FOX | 1.72% | 90,173 | $5M | $51.63 | $91K | +3,574 | +4.1% | |
| 17 | ICE | 1.72% | 25,344 | $5M | $183.47 | -$85K | -2,105 | -7.7% | |
| 18 | TKO | 1.70% | 25,306 | $5M | $181.95 | $803K | +428 | +1.7% | |
| 19 | NVO | 1.68% | 66,078 | $5M | $69.02 | $1M | +16,733 | +33.9% | |
| 20 | SAP | 1.68% | 14,961 | $5M | $304.10 | $292K | -900 | -5.7% | |
| 21 | ADP | 1.68% | 14,752 | $5M | $308.40 | -$87K | -422 | -2.8% | |
| 22 | AON | 1.67% | 12,704 | $5M | $356.76 | -$60K | +1,198 | +10.4% | |
| 23 | MDT | 1.67% | 51,862 | $5M | $87.17 | $69K | +2,317 | +4.7% | |
| 24 | RELX | 1.67% | 83,112 | $5M | $54.34 | $30K | -5,887 | -6.6% | |
| 25 | SBUX | 1.66% | 49,168 | $5M | $91.63 | $545K | +8,797 | +21.8% | |
| 26 | ABT | 1.66% | 33,105 | $5M | $136.01 | -$101K | -1,601 | -4.6% | |
| 27 | WMT | 1.66% | 46,010 | $4M | $97.78 | $769K | +3,525 | +8.3% | |
| 28 | PM | 1.66% | 24,680 | $4M | $182.13 | -$253K | -5,230 | -17.5% | |
| 29 | Z | 1.65% | 64,042 | $4M | $70.05 | $743K | +9,448 | +17.3% | |
| 30 | RBA | 1.65% | 42,057 | $4M | $106.19 | -$216K | -4,623 | -9.9% | |
| 31 | CHRW | 1.64% | 46,467 | $4M | $95.95 | $156K | +4,451 | +10.6% | |
| 32 | AAPL | 1.64% | 21,640 | $4M | $205.17 | $413K | +3,512 | +19.4% | |
| 33 | EBAY | 1.64% | 59,526 | $4M | $74.46 | -$19K | -6,200 | -9.4% | |
| 34 | JNJ | 1.63% | 29,010 | $4M | $152.75 | $98K | +2,882 | +11.0% | |
| 35 | BMY | 1.63% | 95,329 | $4M | $46.29 | -$515K | +14,532 | +18.0% | |
| 36 | ROP | 1.63% | 7,781 | $4M | $566.84 | -$54K | +208 | +2.8% | |
| 37 | BDXA | 1.63% | 25,578 | $4M | $172.25 | $286K | +7,591 | +42.2% | |
| 38 | V | 1.62% | 12,402 | $4M | $355.05 | $57K | — | — | |
| 39 | TMO | 1.61% | 10,763 | $4M | $405.46 | $374K | +2,744 | +34.2% | |
| 40 | ADBE | 1.61% | 11,252 | $4M | $386.88 | $1M | +2,570 | +29.6% | |
| 41 | KO | 1.59% | 60,898 | $4M | $70.75 | -$121K | -953 | -1.5% | |
| 42 | ACN | 1.58% | 14,330 | $4M | $298.89 | $634K | +2,635 | +22.5% | |
| 43 | UNLYF | 1.58% | 70,013 | $4M | $61.17 | -$302K | -6,968 | -9.1% | |
| 44 | DEO | 1.58% | 42,397 | $4M | $100.84 | $234K | +3,835 | +9.9% | |
| 45 | PG | 1.58% | 26,818 | $4M | $159.32 | -$147K | +882 | +3.4% | |
| 46 | IFF | 1.54% | 56,773 | $4M | $73.55 | $401K | +8,135 | +16.7% | |
| 47 | GOOGL | 1.53% | 23,487 | $4M | $176.23 | $1M | +4,123 | +21.3% | |
| 48 | MMM | 1.07% | 19,070 | $3M | $152.24 | -$2M | -12,300 | -39.2% | |
| 49 | OTIS | 1.06% | 29,022 | $3M | $99.02 | -$2M | -15,465 | -34.8% | |
| 50 | HD | 1.02% | 7,519 | $3M | $366.64 | -$1M | -3,253 | -30.2% | |
| 51 | TRU | 1.01% | 31,118 | $3M | $88.00 | -$1M | -14,277 | -31.4% | |
| 52 | DHR | 0.99% | 13,653 | $3M | $197.54 | -$1M | -5,561 | -28.9% | |
| 53 | LYV | 0.96% | 17,128 | $3M | $151.28 | — | +17,128 | — | NEW |
| 54 | BIIB | 0.95% | 20,417 | $3M | $125.59 | -$1M | -7,308 | -26.4% | |
| 55 | GSK | 0.86% | 61,002 | $2M | $38.40 | — | +61,002 | — | NEW |
| 56 | STZ | 0.86% | 14,340 | $2M | $162.68 | — | +14,340 | — | NEW |
| 57 | HLN | 0.85% | 223,194 | $2M | $10.37 | — | +223,194 | — | NEW |
| 58 | UNH | 0.82% | 7,144 | $2M | $311.97 | — | +7,144 | — | NEW |
| 59 | SOLV | 0.81% | 28,938 | $2M | $75.84 | — | +28,938 | — | NEW |
| 60 | CME | 0.80% | 7,893 | $2M | $275.62 | — | +7,893 | — | NEW |
| 61 | KVUE | 0.78% | 100,825 | $2M | $20.93 | — | +100,825 | — | NEW |
| 62 | WMG | 0.62% | 61,429 | $2M | $27.24 | — | +61,429 | — | NEW |
| 63 | RTO | 0.60% | 68,275 | $2M | $24.00 | — | +68,275 | — | NEW |
| 64 | VIG | 0.60% | 8,000 | $2M | $204.67 | -$3M | -18,000 | -69.2% | |
| 65 | BIL | 0.37% | 10,904 | $1M | $91.73 | — | — | — | |
| 66 | GOOG | 0.15% | 2,307 | $409K | $177.39 | $49K | — | — | |
| 67 | EFX | —% | — | — | — | -$4M | -16,125 | -100.0% | SOLD |
| 68 | BKNG | —% | — | — | — | -$4M | -865 | -100.0% | SOLD |