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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
+3.53%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$14.3M
Cap. Flow
-$6.04M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.27%
Holding
139
New
10
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$16.8M
2
AGN
Allergan plc
AGN
+$8.04M
3
UNH icon
UnitedHealth
UNH
+$7.4M
4
DOW icon
Dow Inc
DOW
+$6.54M
5
ALB icon
Albemarle
ALB
+$6.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$9.07M
3
CMCSA icon
Comcast
CMCSA
+$7.95M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.64M
5
DD icon
DuPont de Nemours
DD
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Financials 14.39%
3 Healthcare 11.78%
4 Communication Services 8.93%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$7.51M 1.32%
+30,770
New +$7.4M
AFL icon
27
Aflac
AFL
$63.9B
$6.48M 1.14%
118,294
– –
AVGO icon
28
Broadcom
AVGO
$1.82T
$6.47M 1.14%
224,930
-26,960
-11% -$786K
NOC icon
29
Northrop Grumman
NOC
$77B
$6.46M 1.13%
19,983
-3,797
-16% -$1.13M
NWL icon
30
Newell Brands
NWL
$2.16B
$6.33M 1.11%
410,274
-200,510
-33% -$3M
KLIC icon
31
Kulicke & Soffa
KLIC
$5.3B
$6.31M 1.11%
280,000
+25,000
+10% +$549K
DOW icon
32
Dow Inc
DOW
$21.6B
$6.11M 1.07%
+123,887
New +$6.54M
ALB icon
33
Albemarle
ALB
$13.5B
$5.8M 1.02%
+82,363
New +$6.08M
TMUS icon
34
T-Mobile US
TMUS
$193B
$5.74M 1.01%
77,425
+7,144
+10% +$531K
ABBV icon
35
AbbVie
ABBV
$458B
$5.38M 0.94%
+73,943
New +$5.81M
MMM icon
36
3M
MMM
$89B
$4.59M 0.81%
31,702
– –
SEE
37
DELISTED
Sealed Air
SEE
$4.45M 0.78%
103,944
+1,297
+1% +$57.1K
JEF icon
38
Jefferies Financial Group
JEF
$12.9B
$4.37M 0.77%
253,588
– –
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$4.35M 0.76%
303,575
+61,975
+26% +$865K
AXTA icon
40
Axalta
AXTA
$7.01B
$4.35M 0.76%
146,044
-1,215
-0.8% -$32.2K
CYD icon
41
China Yuchai International
CYD
$1.69B
$4.27M 0.75%
285,000
+20,000
+8% +$309K
PFE icon
42
Pfizer
PFE
$140B
$4.16M 0.73%
101,248
-5,270
-5% -$209K
B
43
Barrick Mining
B
$62.2B
$4.16M 0.73%
263,748
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$4.02M 0.7%
52,797
-151,508
-74% -$11.1M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$3.56M 0.62%
25,572
-44,006
-63% -$6.09M
BEN icon
46
Franklin Resources
BEN
$16.9B
$3.28M 0.58%
94,216
– –
MO icon
47
Altria Group
MO
$122B
$3.21M 0.56%
67,695
– –
M icon
48
Macy's
M
$6.15B
$3.08M 0.54%
+143,557
New +$3.26M
VZ icon
49
Verizon
VZ
$194B
$2.8M 0.49%
49,031
– –
RGLD icon
50
Royal Gold
RGLD
$17.1B
$2.67M 0.47%
26,040
– –
1
2
3 4 5

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Arnhold LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Arnhold LLC held 139 positions worth $570M, up 2.6% from $556M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q2 2019 filing shows 10 new, 22 increased, 32 reduced and 7 closed positions. Its largest new stake was Foot Locker: 322,331 shares worth $13.5M. The largest sale was Qualcomm, an estimated $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q2 2019 buy was Foot Locker: 322,331 shares worth $13.5M.
  • Arnhold LLC added most to SPDR Gold Trust in Q2 2019, an estimated $4.33M increase.
  • Arnhold LLC's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $11.1M.
  • Arnhold LLC fully exited Howmet Aerospace in Q2 2019, selling an estimated $6.28M.
  • Arnhold LLC's ten largest holdings make up 38% of its $570M portfolio in Q2 2019.
  • Arnhold LLC opened 10 new positions and closed 7 in Q2 2019.
  • Arnhold LLC's portfolio value rose 2.6% quarter-over-quarter to $570M.

Based on Arnhold LLC's 13F filing for Q2 2019, filed 8 Aug 2019.