$140 Million is the total value of Arlington Partners LLC's 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $24,452,000 | -14.2% | 266,947 | -14.3% | 17.49% | -5.6% |
| IVE | Sell | iShares S&P 500 Value ETF | $12,977,000 | -18.6% | 115,103 | -27.0% | 9.28% | -10.5% |
| NCOM | Sell | National Commerce Corporation | $5,890,000 | +7.2% | 150,225 | -1.5% | 4.21% | +17.9% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,859,000 | -49.8% | 9,253 | -49.0% | 1.33% | -44.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,375,000 | +10.4% | 5,297 | -2.3% | 0.98% | +21.4% |
| AAPL | Sell | Apple Inc | $1,061,000 | -57.5% | 5,585 | -64.7% | 0.76% | -53.3% |
| MSFT | Sell | Microsoft Corp | $846,000 | -63.8% | 7,177 | -68.9% | 0.60% | -60.2% |
| IEFA | Sell | iShares Core MSCI EAFE | $845,000 | -54.7% | 13,904 | -59.0% | 0.60% | -50.2% |
| CSCO | Sell | Cisco Systems Inc | $694,000 | -35.5% | 12,847 | -48.3% | 0.50% | -29.1% |
| ORCL | Sell | Oracle Corp | $580,000 | -69.8% | 10,795 | -74.6% | 0.42% | -66.7% |
| GOOGL | Sell | Alphabet Inc. Stock Class A | $490,000 | -43.7% | 416 | -50.1% | 0.35% | -38.2% |
| JNJ | Sell | Johnson And Johnson | $344,000 | -68.3% | 2,460 | -70.7% | 0.25% | -65.1% |
| PG | Sell | Procter & Gamble Co | $337,000 | -68.1% | 3,239 | -71.8% | 0.24% | -64.9% |
| TSS | Sell | Total System Services Inc | $303,000 | +13.5% | 3,194 | -2.8% | 0.22% | +24.7% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $301,000 | -95.9% | 1 | -95.8% | 0.22% | -95.5% |
| UTX | Sell | United Technologies Corp | $299,000 | -80.8% | 2,320 | -84.1% | 0.21% | -78.8% |
| WMT | Sell | Wal-Mart Stores Inc | $263,000 | -80.4% | 2,697 | -81.3% | 0.19% | -78.5% |
| DIS | Sell | Disney Walt Co | $259,000 | -64.4% | 2,329 | -64.9% | 0.18% | -60.9% |
| NVO | Sell | Novo Nordisk A/S Spons Adr | $259,000 | -79.9% | 4,960 | -82.3% | 0.18% | -77.9% |
| KO | Sell | Coca Cola Co | $232,000 | -74.9% | 4,945 | -74.7% | 0.17% | -72.4% |
| IBM | Sell | International Business Machines | $231,000 | -78.3% | 1,637 | -82.5% | 0.16% | -76.1% |
| SBUX | Sell | Starbucks Corp | $190,000 | -77.3% | 2,560 | -80.3% | 0.14% | -75.0% |
| BDX | Sell | Becton Dickinson & Co | $188,000 | -63.0% | 752 | -66.7% | 0.13% | -59.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $188,000 | -83.9% | 2,595 | -85.9% | 0.13% | -82.3% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $180,000 | +9.1% | 6,929 | -1.3% | 0.13% | +20.6% |
| NKE | Sell | Nike Inc Cl B | $181,000 | -81.3% | 2,145 | -83.6% | 0.13% | -79.5% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $169,000 | -86.3% | 1,940 | -86.7% | 0.12% | -84.9% |
| PEP | Sell | Pepsico Inc | $169,000 | -77.5% | 1,380 | -79.7% | 0.12% | -75.2% |
| WFC | Sell | Wells Fargo & Company | $165,000 | -1.2% | 3,420 | -5.9% | 0.12% | +8.3% |
| BSV | Sell | Vanguard Short-Term Bond Fund ETF | $136,000 | -8.7% | 1,709 | -10.1% | 0.10% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $122,000 | -83.2% | 515 | -78.6% | 0.09% | -81.5% |
| EXPD | Sell | Expeditors International Washington Inc. | $119,000 | -85.1% | 1,565 | -86.6% | 0.08% | -83.6% |
| DWDP | Sell | DowDuPont Inc | $107,000 | -20.1% | 2,000 | -20.3% | 0.08% | -11.5% |
| HRL | Sell | Hormel Foods Corp | $107,000 | -30.5% | 2,400 | -33.3% | 0.08% | -23.0% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $96,000 | -26.2% | 881 | -33.8% | 0.07% | -18.8% |
| VAR | Sell | Varian Medical Systems Inc | $72,000 | -90.0% | 510 | -92.0% | 0.05% | -89.1% |
| KMI | Sell | Kinder Morgan Inc | $44,000 | -40.5% | 2,177 | -54.7% | 0.03% | -35.4% |
| PII | Sell | Polaris Industries | $42,000 | -88.3% | 500 | -89.4% | 0.03% | -87.2% |
| AJG | Sell | Arthur J Gallagher & Co | $22,000 | -12.0% | 284 | -17.2% | 0.02% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $21,000 | -12.5% | 440 | -23.3% | 0.02% | -6.2% |
| BOX | Sell | Box Inc | $19,000 | -98.5% | 1,000 | -98.6% | 0.01% | -98.3% |
| PRU | Sell | Prudential Financial Inc | $17,000 | -37.0% | 185 | -44.3% | 0.01% | -33.3% |
| TPL | Sell | Texas Pacific Land Trust | $15,000 | -99.2% | 20 | -99.4% | 0.01% | -99.1% |
| ENB | Sell | Enbridge Inc | $12,000 | -78.9% | 344 | -81.3% | 0.01% | -75.7% |
| CFX | Sell | Colfax Corp | $9,000 | -96.9% | 320 | -97.7% | 0.01% | -96.8% |
| BKR | Exit | Baker Hughes, a GE Co | $0 | – | -116 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc Va | $0 | – | -31 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -383 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -138 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -145 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -7 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -26 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -91 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Class A | $0 | – | -197 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -188 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp (US Shares) | $0 | – | -164 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -180 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -101 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -230 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -59 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -81 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -363 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -46 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -123 | -100.0% | -0.01% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -387 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -711 | -100.0% | -0.01% | – |
| BBT | Exit | Bb&T Corp | $0 | – | -404 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -281 | -100.0% | -0.02% | – |
| MSB | Exit | Mesabi Trust | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -1,610 | -100.0% | -0.02% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -3,250 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -1,690 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -700 | -100.0% | -0.03% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -1,900 | -100.0% | -0.05% | – |
| AMGP | Exit | Antero Midstream GP | $0 | – | -6,718 | -100.0% | -0.05% | – |
| PBFX | Exit | PBF Logistics LP | $0 | – | -4,893 | -100.0% | -0.06% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -2,674 | -100.0% | -0.07% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -14,232 | -100.0% | -0.08% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -7,010 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -6,780 | -100.0% | -0.11% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -3,302 | -100.0% | -0.13% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -167,000 | -100.0% | -0.16% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -2,510 | -100.0% | -0.16% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -54,400 | -100.0% | -0.16% | – |
| LGFB | Exit | Lionsgate Entertainment Corp | $0 | – | -17,416 | -100.0% | -0.17% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -13,950 | -100.0% | -0.18% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -21,720 | -100.0% | -0.19% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -4,615 | -100.0% | -0.22% | – |
| SCOR | Exit | comScore Inc | $0 | – | -26,881 | -100.0% | -0.25% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -12,610 | -100.0% | -0.33% | – |
| IEP | Exit | Icahn Enterprises LP Depository Unit | $0 | – | -10,729 | -100.0% | -0.40% | – |
| ALRM | Exit | Alarm Com Holdings Inc. | $0 | – | -26,961 | -100.0% | -0.91% | – |
| PAH | Exit | Platform Specialty Products Corp Common | $0 | – | -140,792 | -100.0% | -0.95% | – |
| ACWI | Exit | iShares MSCI ACWI Index ETF | $0 | – | -110,620 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 27 | Q2 2024 | 2.7% |
| Oracle Corp | 27 | Q2 2024 | 1.7% |
| Novo Nordisk A/S Spons Adr | 27 | Q2 2024 | 1.8% |
| Johnson & Johnson | 27 | Q2 2024 | 1.5% |
| Wal-Mart Stores Inc | 27 | Q2 2024 | 1.7% |
| Nike Inc Cl B | 27 | Q2 2024 | 1.4% |
| Procter & Gamble Co | 27 | Q2 2024 | 1.6% |
| Starbucks Corp | 27 | Q2 2024 | 1.6% |
| 3M Co | 27 | Q2 2024 | 1.6% |
| Berkshire Hathaway Inc B | 26 | Q2 2024 | 4.6% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.