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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
+11.62%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$56.1M
Cap. Flow
-$32M
Cap. Flow %
-3.57%
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
ST icon
Sensata Technologies
ST
+$9.07M
3
PYPL icon
PayPal
PYPL
+$8.25M
4
BABA icon
Alibaba
BABA
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.5M
2
AFL icon
Aflac
AFL
+$13.8M
3
SLM icon
SLM Corp
SLM
+$6.36M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$11.9B
$13.1M 1.47%
486,543
+22,500
+5% +$613K
OLN icon
27
Olin
OLN
$2.64B
$12.1M 1.36%
224,980
-358
-0.2% -$17.1K
WHR icon
28
Whirlpool
WHR
$2.42B
$12.1M 1.35%
99,445
+11,198
+13% +$1.3M
GM icon
29
General Motors
GM
$74.7B
$11.9M 1.33%
+330,407
New +$10.2M
FHN icon
30
First Horizon
FHN
$12.1B
$11.3M 1.27%
800,526
-136,178
-15% -$1.64M
WRK
31
DELISTED
WestRock Company
WRK
$11.2M 1.26%
270,685
-427
-0.2% -$16.4K
ADT icon
32
ADT
ADT
$5.16B
$10.5M 1.18%
1,545,778
-18,916
-1% -$118K
BAC icon
33
Bank of America
BAC
$435B
$10.1M 1.13%
300,281
+6,779
+2% +$197K
VRT icon
34
Vertiv
VRT
$112B
$10.1M 1.12%
209,428
-337
-0.2% -$14.3K
ST icon
35
Sensata Technologies
ST
$6.65B
$9.86M 1.1%
+262,576
New +$9.07M
MHK icon
36
Mohawk Industries
MHK
$6.9B
$9.48M 1.06%
91,546
-129
-0.1% -$11.3K
PYPL icon
37
PayPal
PYPL
$49.5B
$8.85M 0.99%
+144,113
New +$8.25M
LITE icon
38
Lumentum
LITE
$59.4B
$7.83M 0.88%
149,429
-291
-0.2% -$12.7K
AAPL icon
39
Apple
AAPL
$4.89T
$6.75M 0.75%
35,067
-83
-0.2% -$15.3K
MTB icon
40
M&T Bank
MTB
$36.2B
$6.73M 0.75%
49,073
– –
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$6.61M 0.74%
303,575
– –
SNOW icon
42
Snowflake
SNOW
$92.9B
$5.5M 0.61%
27,643
+3,806
+16% +$644K
JEF icon
43
Jefferies Financial Group
JEF
$12.9B
$5.16M 0.58%
127,677
– –
NTR icon
44
Nutrien
NTR
$32.7B
$4.99M 0.56%
88,595
-142
-0.2% -$8.03K
CTSH icon
45
Cognizant
CTSH
$21.5B
$4.52M 0.51%
59,866
– –
TROW icon
46
T. Rowe Price
TROW
$25B
$4.45M 0.5%
41,366
– –
RHI icon
47
Robert Half
RHI
$3.61B
$4.12M 0.46%
46,866
– –
BLK icon
48
Blackrock
BLK
$164B
$3.45M 0.39%
4,253
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$3.45M 0.39%
22,710
+20
+0.1% +$2.8K
LIN icon
50
Linde
LIN
$237B
$3.29M 0.37%
8,000
– –
1
2
3 4 5

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LWM
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Arnhold LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Arnhold LLC held 133 positions worth $895M, up 6.7% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC withdrew a net $32M in Q4 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Aflac, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in General Motors worth $11.9M.

  • Arnhold LLC's largest Q4 2023 buy was General Motors: 330,407 shares worth $11.9M.
  • Arnhold LLC added most to Alibaba in Q4 2023, an estimated $5.11M increase.
  • Arnhold LLC's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.5M.
  • Arnhold LLC fully exited Aflac in Q4 2023, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 43% of its $895M portfolio in Q4 2023.
  • Arnhold LLC opened 9 new positions and closed 8 in Q4 2023.
  • Arnhold LLC's portfolio value rose 6.7% quarter-over-quarter to $895M.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.