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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
+7.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$44.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$9.84M
3
HPQ icon
HP
HPQ
+$7.3M
4
GLD icon
SPDR Gold Trust
GLD
+$4.19M
5
FL
Foot Locker
FL
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
3
MMM icon
3M
MMM
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$3.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.9B
$9.6M 1.52%
70,420
-9,147
-11% -$1.24M
MTB icon
27
M&T Bank
MTB
$36.2B
$9.51M 1.5%
56,041
-750
-1% -$122K
DOW icon
28
Dow Inc
DOW
$21.6B
$8.85M 1.4%
161,671
-22,753
-12% -$1.18M
SONY icon
29
Sony
SONY
$123B
$8.7M 1.37%
639,850
+84,870
+15% +$1.06M
AVGO icon
30
Broadcom
AVGO
$1.82T
$8.35M 1.32%
264,240
+42,380
+19% +$1.29M
WBD icon
31
Warner Bros
WBD
$64.6B
$8.32M 1.31%
254,103
+40,800
+19% +$1.23M
MGM icon
32
MGM Resorts International
MGM
$11.7B
$8.21M 1.3%
246,735
-21,615
-8% -$659K
HPQ icon
33
HP
HPQ
$23.5B
$7.92M 1.25%
+385,328
New +$7.3M
AXTA icon
34
Axalta
AXTA
$7.01B
$7.19M 1.14%
236,583
+19,629
+9% +$579K
SEE
35
DELISTED
Sealed Air
SEE
$6.97M 1.1%
175,077
+65,736
+60% +$2.6M
ABBV icon
36
AbbVie
ABBV
$458B
$6.97M 1.1%
78,723
-10,413
-12% -$864K
AFL icon
37
Aflac
AFL
$63.9B
$6.49M 1.03%
122,739
– –
ALB icon
38
Albemarle
ALB
$13.5B
$6.39M 1.01%
87,451
+4,165
+5% +$278K
SLV icon
39
iShares Silver Trust
SLV
$28.1B
$5.06M 0.8%
303,575
– –
B
40
Barrick Mining
B
$62.2B
$4.9M 0.77%
263,748
– –
JEF icon
41
Jefferies Financial Group
JEF
$12.9B
$4.85M 0.77%
237,442
– –
PAAS icon
42
Pan American Silver
PAAS
$18.6B
$4.36M 0.69%
183,984
– –
TMUS icon
43
T-Mobile US
TMUS
$193B
$4.16M 0.66%
52,980
-27,337
-34% -$2.15M
KLIC icon
44
Kulicke & Soffa
KLIC
$5.3B
$4.08M 0.64%
150,000
-80,000
-35% -$1.97M
CYD icon
45
China Yuchai International
CYD
$1.69B
$3.91M 0.62%
293,100
– –
PFE icon
46
Pfizer
PFE
$140B
$3.76M 0.59%
101,248
– –
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$3.73M 0.59%
25,572
– –
MO icon
48
Altria Group
MO
$122B
$3.38M 0.53%
67,695
– –
RGLD icon
49
Royal Gold
RGLD
$17.1B
$3.18M 0.5%
26,040
– –
VZ icon
50
Verizon
VZ
$194B
$3.01M 0.48%
49,031
– –
1
2
3 4 5

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Arnhold LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Arnhold LLC held 136 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q4 2019 filing shows 5 new, 18 increased, 25 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 253,960 shares worth $10.7M. The largest sale was Bristol-Myers Squibb, an estimated $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Arnhold LLC's largest Q4 2019 buy was Paramount Global Class B: 253,960 shares worth $10.7M.
  • Arnhold LLC added most to iShares Gold Trust in Q4 2019, an estimated $10.2M increase.
  • Arnhold LLC's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $6.14M.
  • Arnhold LLC fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.83M.
  • Arnhold LLC's ten largest holdings make up 38% of its $633M portfolio in Q4 2019.
  • Arnhold LLC opened 5 new positions and closed 13 in Q4 2019.
  • Arnhold LLC's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.