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Arlington Partners LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 205-488-4300
Market Value
$289M
+6.8%
Holdings
66
-2
New Purchases
0
Added To
38
Closed
9
Reduced
10
Top 10 Concentration
23.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMG | 1.81% | 0.62% | +1.19% | $5M |
| RTO | 1.75% | 0.60% | +1.14% | $5M |
| GSK | 1.88% | 0.86% | +1.01% | $5M |
| CME | 1.75% | 0.80% | +0.95% | $5M |
| SOLV | 1.69% | 0.81% | +0.88% | $5M |
| LYV | 1.78% | 0.96% | +0.82% | $5M |
| STZ | 1.65% | 0.86% | +0.79% | $5M |
| HLN | 1.58% | 0.85% | +0.72% | $5M |
| KVUE | 1.47% | 0.78% | +0.69% | $4M |
| EA | 2.08% | 1.72% | +0.36% | $6M |
| AAPL | 1.90% | 1.64% | +0.26% | $5M |
| JNJ | 1.86% | 1.63% | +0.22% | $5M |
| TMO | 1.83% | 1.61% | +0.22% | $5M |
| ACN | 1.74% | 1.58% | +0.16% | $5M |
| CHRW | 1.81% | 1.64% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFF | 0.00% | 1.54% | -1.54% | $0 |
| MMM | 0.00% | 1.07% | -1.07% | $0 |
| OTIS | 0.00% | 1.06% | -1.06% | $0 |
| HD | 0.00% | 1.02% | -1.02% | $0 |
| TRU | 0.00% | 1.01% | -1.01% | $0 |
| DHR | 0.00% | 0.99% | -0.99% | $0 |
| BIIB | 0.00% | 0.95% | -0.95% | $0 |
| UNH | 0.00% | 0.82% | -0.82% | $0 |
| VIG | 0.00% | 0.60% | -0.60% | $0 |
| ORCL | 1.34% | 1.79% | -0.45% | $4M |
| PSBD | 1.96% | 2.38% | -0.42% | $6M |
| NKE | 1.62% | 1.89% | -0.28% | $5M |
| CTVA | 1.61% | 1.83% | -0.22% | $5M |
| BRK-A | 5.99% | 6.18% | -0.19% | $17M |
| MSFT | 1.66% | 1.81% | -0.15% | $5M |
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 | $94M | 32.4% |
| Large Cap | 44 | $181M | 62.4% |
| Mid Cap | 2 | $9M | 3.2% |
| Small Cap | 1 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$414.3B
Median Market Cap
$94.4B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
64
# ETFs / Funds
2
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 5.99% | 23 | $17M | $754,200.00 | $584K | — | — | |
| 2 | BRK-B | 2.34% | 13,471 | $7M | $502.74 | $229K | — | — | |
| 3 | EA | 2.08% | 29,847 | $6M | $201.70 | $1M | +650 | +2.2% | |
| 4 | EL | 2.05% | 67,359 | $6M | $88.12 | $493K | — | — | |
| 5 | PSBD | 1.96% | 461,609 | $6M | $12.27 | -$780K | — | — | |
| 6 | RTX | 1.91% | 32,968 | $6M | $167.33 | $758K | +377 | +1.2% | |
| 7 | AAPL | 1.90% | 21,586 | $5M | $254.63 | $1M | -54 | -0.2% | |
| 8 | GSK | 1.88% | 125,748 | $5M | $43.16 | $3M | +64,746 | +106.1% | |
| 9 | JNJ | 1.86% | 29,010 | $5M | $185.42 | $948K | — | — | |
| 10 | FOX | 1.86% | 93,767 | $5M | $57.29 | $716K | +3,594 | +4.0% | |
| 11 | TMO | 1.83% | 10,939 | $5M | $485.02 | $942K | +176 | +1.6% | |
| 12 | GD | 1.82% | 15,481 | $5M | $341.00 | $621K | -491 | -3.1% | |
| 13 | WMG | 1.81% | 153,443 | $5M | $34.06 | $4M | +92,014 | +149.8% | |
| 14 | CHRW | 1.81% | 39,467 | $5M | $132.40 | $767K | -7,000 | -15.1% | |
| 15 | NVO | 1.78% | 93,006 | $5M | $55.49 | $600K | +26,928 | +40.8% | |
| 16 | MDT | 1.78% | 54,158 | $5M | $95.24 | $637K | +2,296 | +4.4% | |
| 17 | LYV | 1.78% | 31,505 | $5M | $163.40 | $3M | +14,377 | +83.9% | |
| 18 | TKO | 1.77% | 25,306 | $5M | $201.96 | $506K | — | — | |
| 19 | NVS | 1.76% | 39,628 | $5M | $128.24 | $374K | +723 | +1.9% | |
| 20 | CME | 1.75% | 18,787 | $5M | $270.19 | $3M | +10,894 | +138.0% | |
| 21 | WMT | 1.75% | 49,145 | $5M | $103.06 | $566K | +3,135 | +6.8% | |
| 22 | RTO | 1.75% | 200,101 | $5M | $25.25 | $3M | +131,826 | +193.1% | |
| 23 | ABT | 1.75% | 37,722 | $5M | $133.94 | $550K | +4,617 | +13.9% | |
| 24 | ACN | 1.74% | 20,436 | $5M | $246.60 | $756K | +6,106 | +42.6% | |
| 25 | EBAY | 1.74% | 55,222 | $5M | $90.95 | $590K | -4,304 | -7.2% | |
| 26 | NWSA | 1.73% | 162,905 | $5M | $30.71 | $336K | +5,871 | +3.7% | |
| 27 | RELX | 1.73% | 104,616 | $5M | $47.76 | $480K | +21,504 | +25.9% | |
| 28 | SBUX | 1.72% | 58,915 | $5M | $84.60 | $479K | +9,747 | +19.8% | |
| 29 | BTI | 1.71% | 93,479 | $5M | $53.08 | $254K | -6,000 | -6.0% | |
| 30 | V | 1.71% | 14,513 | $5M | $341.38 | $551K | +2,111 | +17.0% | |
| 31 | BDXA | 1.70% | 26,247 | $5M | $187.17 | $507K | +669 | +2.6% | |
| 32 | SOLV | 1.69% | 67,056 | $5M | $73.00 | $3M | +38,118 | +131.7% | |
| 33 | ADBE | 1.69% | 13,863 | $5M | $352.75 | $537K | +2,611 | +23.2% | |
| 34 | KO | 1.68% | 73,408 | $5M | $66.32 | $560K | +12,510 | +20.5% | |
| 35 | ADP | 1.67% | 16,502 | $5M | $293.50 | $294K | +1,750 | +11.9% | |
| 36 | AON | 1.67% | 13,542 | $5M | $356.58 | $297K | +838 | +6.6% | |
| 37 | DIS | 1.67% | 42,153 | $5M | $114.50 | $80K | +3,877 | +10.1% | |
| 38 | PG | 1.66% | 31,341 | $5M | $153.65 | $543K | +4,523 | +16.9% | |
| 39 | ICE | 1.66% | 28,543 | $5M | $168.48 | $159K | +3,199 | +12.6% | |
| 40 | MSFT | 1.66% | 9,250 | $5M | $517.95 | -$113K | -609 | -6.2% | |
| 41 | STZ | 1.65% | 35,407 | $5M | $134.67 | $2M | +21,067 | +146.9% | |
| 42 | BMY | 1.65% | 105,711 | $5M | $45.10 | $355K | +10,382 | +10.9% | |
| 43 | PM | 1.64% | 29,193 | $5M | $162.20 | $240K | +4,513 | +18.3% | |
| 44 | UNLYF | 1.63% | 79,637 | $5M | $59.28 | $438K | +9,624 | +13.8% | |
| 45 | NKE | 1.62% | 67,044 | $5M | $69.73 | -$459K | -5,231 | -7.2% | |
| 46 | CTVA | 1.61% | 68,731 | $5M | $67.63 | -$310K | +2,209 | +3.3% | |
| 47 | SAP | 1.60% | 17,364 | $5M | $267.21 | $90K | +2,403 | +16.1% | |
| 48 | Z | 1.60% | 60,042 | $5M | $77.05 | $140K | -4,000 | -6.2% | |
| 49 | DEO | 1.59% | 48,200 | $5M | $95.43 | $324K | +5,803 | +13.7% | |
| 50 | GOOGL | 1.59% | 18,883 | $5M | $243.10 | $451K | -4,604 | -19.6% | |
| 51 | HLN | 1.58% | 508,886 | $5M | $8.97 | $2M | +285,692 | +128.0% | |
| 52 | RBA | 1.57% | 42,057 | $5M | $108.36 | $91K | — | — | |
| 53 | ROP | 1.56% | 9,045 | $5M | $498.69 | $100K | +1,264 | +16.2% | |
| 54 | KVUE | 1.47% | 262,111 | $4M | $16.23 | $2M | +161,286 | +160.0% | |
| 55 | ORCL | 1.34% | 13,776 | $4M | $281.24 | -$971K | -8,385 | -37.8% | |
| 56 | BIL | 0.35% | 10,904 | $1M | $91.75 | $218 | — | — | |
| 57 | GOOG | 0.19% | 2,307 | $562K | $243.55 | $153K | — | — | |
| 58 | MMM | —% | — | — | — | -$3M | -19,070 | -100.0% | SOLD |
| 59 | HD | —% | — | — | — | -$3M | -7,519 | -100.0% | SOLD |
| 60 | VIG | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 61 | OTIS | —% | — | — | — | -$3M | -29,022 | -100.0% | SOLD |
| 62 | UNH | —% | — | — | — | -$2M | -7,144 | -100.0% | SOLD |
| 63 | TRU | —% | — | — | — | -$3M | -31,118 | -100.0% | SOLD |
| 64 | BIIB | —% | — | — | — | -$3M | -20,417 | -100.0% | SOLD |
| 65 | IFF | —% | — | — | — | -$4M | -56,773 | -100.0% | SOLD |
| 66 | DHR | —% | — | — | — | -$3M | -13,653 | -100.0% | SOLD |