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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
+17.73%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$94.8M
Cap. Flow
+$4.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.45%
Holding
142
New
9
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.61M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.09M
5
HBI
Hanesbrands
HBI
+$2.09M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
PFE icon
Pfizer
PFE
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.06M
4
WBD icon
Warner Bros
WBD
+$1.55M
5
WRK
WestRock Company
WRK
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.34%
3 Consumer Discretionary 12.32%
4 Healthcare 10.75%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$9.81M 1.27%
225,444
-34,047
-13% -$1.4M
UNH icon
27
UnitedHealth
UNH
$382B
$9.27M 1.2%
26,424
-3,814
-13% -$1.28M
WHR icon
28
Whirlpool
WHR
$2.42B
$9.27M 1.2%
51,333
-2,926
-5% -$560K
PFE icon
29
Pfizer
PFE
$140B
$9M 1.17%
244,620
-80,296
-25% -$2.95M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.29M 1.07%
35,752
– –
VZ icon
31
Verizon
VZ
$194B
$8.28M 1.07%
140,916
-2,556
-2% -$152K
SLV icon
32
iShares Silver Trust
SLV
$28.1B
$7.46M 0.97%
303,575
– –
TDC icon
33
Teradata
TDC
$2.68B
$7.2M 0.93%
320,448
+8,502
+3% +$182K
MTB icon
34
M&T Bank
MTB
$36.2B
$7.13M 0.92%
56,041
– –
BAC icon
35
Bank of America
BAC
$435B
$6.15M 0.8%
202,905
+5,553
+3% +$149K
WBD icon
36
Warner Bros
WBD
$64.6B
$5.67M 0.73%
188,503
-63,280
-25% -$1.55M
JEF icon
37
Jefferies Financial Group
JEF
$12.9B
$5.58M 0.72%
237,442
– –
CYD icon
38
China Yuchai International
CYD
$1.69B
$5.53M 0.72%
338,610
– –
AWF
39
AllianceBernstein Global High Income Fund
AWF
$867M
$5.43M 0.7%
461,003
– –
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$5.22M 0.68%
115,461
-19,588
-15% -$807K
KLIC icon
41
Kulicke & Soffa
KLIC
$5.3B
$5.09M 0.66%
160,000
– –
AAPL icon
42
Apple
AAPL
$4.89T
$4.82M 0.62%
36,315
-500
-1% -$60.1K
BG icon
43
Bunge Global
BG
$23.6B
$4.79M 0.62%
73,075
-11,499
-14% -$671K
OTIS icon
44
Otis Worldwide
OTIS
$27.4B
$4.56M 0.59%
67,527
-1,207
-2% -$78.3K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.57%
+28,066
New +$3.61M
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$4.03M 0.52%
25,572
– –
DAR icon
47
Darling Ingredients
DAR
$9.93B
$3.99M 0.52%
+69,130
New +$3.3M
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.91M 0.51%
149,283
+5,742
+4% +$126K
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.03B
$3.68M 0.48%
220,180
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$3.54M 0.46%
21,760
– –
1
2
3 4 5

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Arnhold LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Arnhold LLC held 142 positions worth $772M, up 14% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q4 2020 filing shows 9 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 28,066 shares worth $4.38M. The largest sale was Paramount Global Class B, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arnhold LLC's largest Q4 2020 buy was Alexion Pharmaceuticals: 28,066 shares worth $4.38M.
  • Arnhold LLC added most to AbbVie in Q4 2020, an estimated $5.86M increase.
  • Arnhold LLC's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $4.28M.
  • Arnhold LLC fully exited Comcast in Q4 2020, selling an estimated $555K.
  • Arnhold LLC's ten largest holdings make up 43% of its $772M portfolio in Q4 2020.
  • Arnhold LLC opened 9 new positions and closed 4 in Q4 2020.
  • Arnhold LLC's portfolio value rose 14% quarter-over-quarter to $772M.

Based on Arnhold LLC's 13F filing for Q4 2020, filed 8 Feb 2021.