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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
+9.92%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19M
Cap. Flow
-$29.6M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.14M
2
DD icon
DuPont de Nemours
DD
+$3.55M
3
LEA icon
Lear
LEA
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
LIN icon
Linde
LIN
+$4.75M
3
IBM icon
IBM
IBM
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$8.64M 1.55%
106,530
-691
-0.6% -$52.5K
MHK icon
27
Mohawk Industries
MHK
$6.9B
$8.1M 1.46%
64,190
-14,490
-18% -$1.89M
AVGO icon
28
Broadcom
AVGO
$1.82T
$7.58M 1.36%
251,890
-187,330
-43% -$5.08M
WHR icon
29
Whirlpool
WHR
$2.42B
$7.51M 1.35%
56,547
-7,792
-12% -$1.03M
LEA icon
30
Lear
LEA
$7.19B
$7.46M 1.34%
54,975
+24,120
+78% +$3.54M
NOC icon
31
Northrop Grumman
NOC
$77B
$6.41M 1.15%
23,780
+1,505
+7% +$411K
HWM icon
32
Howmet Aerospace
HWM
$116B
$6.28M 1.13%
+428,260
New +$6.14M
AFL icon
33
Aflac
AFL
$63.9B
$5.92M 1.06%
118,294
-810
-0.7% -$39K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$5.68M 1.02%
221,383
-1,330
-0.6% -$36.5K
KLIC icon
35
Kulicke & Soffa
KLIC
$5.3B
$5.64M 1.01%
255,000
+5,000
+2% +$111K
MMM icon
36
3M
MMM
$89B
$5.51M 0.99%
31,702
-7,176
-18% -$1.21M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$5.11M 0.92%
65,416
-505
-0.8% -$38.9K
TMUS icon
38
T-Mobile US
TMUS
$193B
$4.86M 0.87%
70,281
– –
SEE
39
DELISTED
Sealed Air
SEE
$4.73M 0.85%
102,647
– –
PFE icon
40
Pfizer
PFE
$140B
$4.29M 0.77%
106,518
– –
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$4.26M 0.77%
253,588
– –
CYD icon
42
China Yuchai International
CYD
$1.69B
$4.2M 0.76%
265,000
– –
MO icon
43
Altria Group
MO
$122B
$3.89M 0.7%
67,695
– –
AXTA icon
44
Axalta
AXTA
$7.01B
$3.71M 0.67%
147,259
– –
B
45
Barrick Mining
B
$62.2B
$3.62M 0.65%
+263,748
New +$3.41M
SLV icon
46
iShares Silver Trust
SLV
$28.1B
$3.43M 0.62%
241,600
– –
OCSL icon
47
Oaktree Specialty Lending
OCSL
$1.03B
$3.3M 0.59%
212,288
-8,785
-4% -$131K
DHI icon
48
D.R. Horton
DHI
$41B
$3.25M 0.58%
78,435
– –
BEN icon
49
Franklin Resources
BEN
$16.9B
$3.12M 0.56%
94,216
– –
WMT icon
50
Walmart Inc
WMT
$871B
$3.07M 0.55%
94,458
– –
1
2
3 4 5

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Arnhold LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Arnhold LLC held 141 positions worth $556M, up 3.5% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC withdrew a net $29.6M in Q1 2019, closing 12 positions and reducing 35 holdings. Its most notable exit was China Mobile Limited, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Howmet Aerospace worth $6.28M.

  • Arnhold LLC's largest Q1 2019 buy was Howmet Aerospace: 428,260 shares worth $6.28M.
  • Arnhold LLC added most to DuPont de Nemours in Q1 2019, an estimated $3.55M increase.
  • Arnhold LLC's biggest Q1 2019 reduction was Broadcom, cutting an estimated $5.08M.
  • Arnhold LLC fully exited China Mobile Limited in Q1 2019, selling an estimated $4.32M.
  • Arnhold LLC's ten largest holdings make up 36% of its $556M portfolio in Q1 2019.
  • Arnhold LLC opened 6 new positions and closed 12 in Q1 2019.
  • Arnhold LLC's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.