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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
-2.95%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$43.5M
Cap. Flow
-$7.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.24M
2
COHR icon
Coherent
COHR
+$5.65M
3
T icon
AT&T
T
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.88M
2
ATVI
Activision Blizzard
ATVI
+$5.5M
3
HBI
Hanesbrands
HBI
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$12.6M 1.5%
174,727
+15,707
+10% +$1.35M
WHR icon
27
Whirlpool
WHR
$2.42B
$11.8M 1.41%
88,247
-82
-0.1% -$11.6K
OLN icon
28
Olin
OLN
$2.64B
$11.3M 1.34%
225,338
+51,768
+30% +$2.79M
BABA icon
29
Alibaba
BABA
$269B
$10.5M 1.25%
121,249
-100
-0.1% -$9.15K
FHN icon
30
First Horizon
FHN
$12.1B
$10.3M 1.23%
936,704
+134,015
+17% +$1.66M
WRK
31
DELISTED
WestRock Company
WRK
$9.71M 1.16%
271,112
-122,863
-31% -$4.03M
ADT icon
32
ADT
ADT
$5.16B
$9.39M 1.12%
1,564,694
-1,800
-0.1% -$11.2K
BAC icon
33
Bank of America
BAC
$435B
$8.04M 0.96%
293,502
-323
-0.1% -$9.56K
MHK icon
34
Mohawk Industries
MHK
$6.9B
$7.87M 0.94%
91,675
-89
-0.1% -$8.96K
VRT icon
35
Vertiv
VRT
$112B
$7.8M 0.93%
209,765
-229
-0.1% -$7.55K
LITE icon
36
Lumentum
LITE
$59.4B
$6.76M 0.81%
149,720
-32,476
-18% -$1.65M
MTB icon
37
M&T Bank
MTB
$36.2B
$6.21M 0.74%
49,073
– –
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$6.17M 0.74%
303,575
– –
AAPL icon
39
Apple
AAPL
$4.89T
$6.02M 0.72%
35,150
– –
NTR icon
40
Nutrien
NTR
$32.7B
$5.48M 0.65%
88,737
-98
-0.1% -$6.2K
VMW
41
DELISTED
VMware, Inc
VMW
$5.41M 0.64%
32,484
-13,178
-29% -$2.11M
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$4.68M 0.56%
127,677
– –
TROW icon
43
T. Rowe Price
TROW
$25B
$4.34M 0.52%
41,366
– –
CTSH icon
44
Cognizant
CTSH
$21.5B
$4.06M 0.48%
59,866
– –
SNOW icon
45
Snowflake
SNOW
$92.9B
$3.64M 0.43%
23,837
+4,232
+22% +$689K
RHI icon
46
Robert Half
RHI
$3.61B
$3.43M 0.41%
46,866
– –
INTC icon
47
Intel
INTC
$466B
$2.99M 0.36%
84,112
– –
LIN icon
48
Linde
LIN
$237B
$2.98M 0.36%
8,000
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$2.88M 0.34%
22,690
+100
+0.4% +$13.4K
MO icon
50
Altria Group
MO
$122B
$2.85M 0.34%
67,695
– –
1
2
3 4 5

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Arnhold LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Arnhold LLC held 131 positions worth $839M, down 4.9% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q3 2023 filing shows 2 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Datadog: 2,792 shares worth $254K. The largest sale was XPO, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2023 buy was Datadog: 2,792 shares worth $254K.
  • Arnhold LLC added most to Pfizer in Q3 2023, an estimated $7.24M increase.
  • Arnhold LLC's biggest Q3 2023 reduction was XPO, cutting an estimated $7.88M.
  • Arnhold LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 44% of its $839M portfolio in Q3 2023.
  • Arnhold LLC opened 2 new positions and closed 7 in Q3 2023.
  • Arnhold LLC's portfolio value fell 4.9% quarter-over-quarter to $839M.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.