Arlington Partners LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Arlington Partners LLC is a well-known investment management firm that specializes in analyzing and managing various investment portfolios. Every quarter, the firm is required to file a form known as Form 13F with the Securities and Exchange Commission (SEC). The form provides a snapshot of the firm's holdings at the end of the quarter and allows the public to see the funds' investments. In this article, we will compare the Q3 2023 holdings with the Q4 2023 holdings of Arlington Partners LLC to analyze any changes or trends in their investments.

One of the most significant changes in Arlington Partners LLC's portfolio is the increase in their holdings of Vanguard High Dividend Yield Index ETF (VYM). In Q3 2023, the firm held 81,973 shares of VYM, worth approximately $8.47 million. However, in Q4 2023, their holdings of VYM significantly increased to 362,097 shares, with a total value of $40.42 million. This change represents a remarkable increase of 377.3%. The significant increase in their holdings of VYM suggests that Arlington Partners LLC has become more bullish on this particular ETF, as it provides a high dividend yield.

Another notable change in Arlington Partners LLC's portfolio is the increase in their holdings of Vanguard Dividend Appreciation ETF (VIG). In Q3 2023, the firm held 30,609 shares of VIG, worth approximately $4.76 million. However, in Q4 2023, their holdings of VIG increased to 188,496 shares, with a total value of $32.12 million. This change represents an impressive increase of 575.3%. The significant increase in their holdings of VIG suggests that Arlington Partners LLC has a positive outlook on the companies included in this ETF, as it focuses on stocks with a history of increasing dividends.

Additionally, Arlington Partners LLC made a substantial investment in Encompass Health Corp (EHC) during Q4 2023. In Q3 2023, they did not hold any shares of EHC. However, in Q4 2023, their holdings of EHC reached 396,889 shares, with a total value of $26.48 million. This indicates that Arlington Partners LLC has decided to add EHC to their portfolio, potentially due to positive prospects and expected growth in the company.

Similarly, Arlington Partners LLC also increased their holdings of Vanguard Total Bond Market ETF (BND) in Q4 2023. In Q3 2023, they did not hold any shares of BND. However, in Q4 2023, their holdings of BND reached 279,604 shares, with a total value of $20.56 million. This suggests that Arlington Partners LLC sees potential in the bond market and has decided to diversify their holdings by allocating a portion of their funds to bonds.

Furthermore, Arlington Partners LLC increased their holdings of iShares National Muni Bond ETF (MUB) in Q4 2023. In Q3 2023, they did not hold any shares of MUB. However, in Q4 2023, their holdings of MUB reached 148,348 shares, with a total value of $16.08 million. This indicates that Arlington Partners LLC has recognized the benefits of municipal bonds and has decided to invest in them to potentially generate tax-exempt income.

On the other hand, Arlington Partners LLC reduced their holdings of Berkshire Hathaway Inc Cl A (BRK-A) in Q4 2023. In Q3 2023, they did not hold any shares of BRK-A. However, in Q4 2023, their holdings of BRK-A decreased to just 23 shares, with a total value of $12.48 million. This indicates that Arlington Partners LLC has decided to decrease their exposure to BRK-A, potentially due to changes in their investment strategy or outlook on the company.

In conclusion, Arlington Partners LLC's Q3 2023 vs. Q4 2023 13F holdings comparison reveals some interesting changes in their portfolio. The significant increases in their holdings of Vanguard High Dividend Yield Index ETF (VYM) and Vanguard Dividend Appreciation ETF (VIG) suggest that the firm is optimistic about high-dividend-yielding stocks. Additionally, their investment in Encompass Health Corp (EHC) and Vanguard Total Bond Market ETF (BND) indicates a focus on healthcare and bonds for potential growth and diversification. However, the reduction in holdings of Berkshire Hathaway Inc Cl A (BRK-A) suggests a shift in their investment strategy or outlook. As always, it's important to note that these changes are based on past quarterly filings and may not reflect Arlington Partners LLC's current or future investment decisions.