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Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$44M
Cap. Flow
+$28M
Cap. Flow %
5.21%
Top 10 Hldgs %
36.72%
Holding
146
New
12
Increased
39
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.15M
2
LIN icon
Linde
LIN
+$5.78M
3
HBI
Hanesbrands
HBI
+$5.25M
4
MHK icon
Mohawk Industries
MHK
+$5.1M
5
LEA icon
Lear
LEA
+$4.12M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$4.73M
3
CCJ icon
Cameco
CCJ
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.46M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$7.18M 1.34%
107,221
+21,218
+25% +$1.66M
WHR icon
27
Whirlpool
WHR
$2.42B
$6.88M 1.28%
64,339
+11,019
+21% +$1.25M
PGR icon
28
Progressive
PGR
$124B
$6.67M 1.24%
110,533
+23,409
+27% +$1.56M
MMM icon
29
3M
MMM
$89B
$6.19M 1.15%
38,878
+11,911
+44% +$1.98M
LIN icon
30
Linde
LIN
$237B
$5.79M 1.08%
+36,598
New +$5.78M
NOC icon
31
Northrop Grumman
NOC
$77B
$5.46M 1.02%
+22,275
New +$6.15M
AFL icon
32
Aflac
AFL
$63.9B
$5.43M 1.01%
119,104
+1,205
+1% +$53.6K
MGM icon
33
MGM Resorts International
MGM
$11.7B
$5.4M 1.01%
222,713
+2,018
+0.9% +$52.7K
DD icon
34
DuPont de Nemours
DD
$18.6B
$5.29M 0.99%
39,041
+440
+1% +$63.2K
KLIC icon
35
Kulicke & Soffa
KLIC
$5.3B
$5.07M 0.94%
250,000
– –
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$4.86M 0.91%
65,921
+878
+1% +$65.5K
TMUS icon
37
T-Mobile US
TMUS
$193B
$4.47M 0.83%
70,281
+5,406
+8% +$363K
MRK icon
38
Merck
MRK
$324B
$4.42M 0.82%
60,564
– –
PFE icon
39
Pfizer
PFE
$140B
$4.41M 0.82%
106,518
– –
CHL
40
DELISTED
China Mobile Limited
CHL
$4.32M 0.8%
90,000
– –
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$3.94M 0.73%
253,588
– –
FL
42
DELISTED
Foot Locker
FL
$3.88M 0.72%
72,900
– –
LEA icon
43
Lear
LEA
$7.19B
$3.79M 0.71%
+30,855
New +$4.12M
SEE
44
DELISTED
Sealed Air
SEE
$3.58M 0.67%
102,647
+1,010
+1% +$35.2K
SLV icon
45
iShares Silver Trust
SLV
$28.1B
$3.51M 0.65%
241,600
– –
TAHO
46
DELISTED
Tahoe Resources Inc
TAHO
$3.48M 0.65%
953,675
– –
AXTA icon
47
Axalta
AXTA
$7.01B
$3.45M 0.64%
147,259
+12,879
+10% +$320K
MO icon
48
Altria Group
MO
$122B
$3.34M 0.62%
67,695
+19,095
+39% +$1.11M
CAT icon
49
Caterpillar
CAT
$409B
$3.32M 0.62%
26,098
+7,507
+40% +$977K
CYD icon
50
China Yuchai International
CYD
$1.69B
$3.3M 0.61%
265,000
+55,000
+26% +$790K
1
2
3 4 5

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Arnhold LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Arnhold LLC held 146 positions worth $537M, down 7.6% from $581M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $28M of net new capital in Q4 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Northrop Grumman: 22,275 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $4.73M trimmed.

  • Arnhold LLC's largest Q4 2018 buy was Northrop Grumman: 22,275 shares worth $5.46M.
  • Arnhold LLC added most to Hanesbrands in Q4 2018, an estimated $5.25M increase.
  • Arnhold LLC's biggest Q4 2018 reduction was Broadcom, cutting an estimated $4.73M.
  • Arnhold LLC fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $17.6M.
  • Arnhold LLC's ten largest holdings make up 37% of its $537M portfolio in Q4 2018.
  • Arnhold LLC opened 12 new positions and closed 11 in Q4 2018.
  • Arnhold LLC's portfolio value fell 7.6% quarter-over-quarter to $537M.

Based on Arnhold LLC's 13F filing for Q4 2018, filed 8 Feb 2019.