We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$38.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
WRK
WestRock Company
WRK
+$7.65M
3
MMM icon
3M
MMM
+$5.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
CHL
China Mobile Limited
CHL
+$4.14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.9M
2
CAT icon
Caterpillar
CAT
+$12.2M
3
M icon
Macy's
M
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$3.2M 0.56%
22,900
+5,234
+30% +$771K
CAT icon
52
Caterpillar
CAT
$409B
$3.2M 0.56%
23,580
-81,876
-78% -$12.2M
PM icon
53
Philip Morris
PM
$301B
$3.08M 0.54%
38,100
+23,100
+154% +$1.96M
TMUS icon
54
T-Mobile US
TMUS
$193B
$3.07M 0.54%
+51,400
New +$3.04M
VZ icon
55
Verizon
VZ
$194B
$2.75M 0.48%
54,631
-33,412
-38% -$1.62M
WMT icon
56
Walmart Inc
WMT
$871B
$2.7M 0.47%
94,458
+71,400
+310% +$2.03M
GE icon
57
GE Aerospace
GE
$367B
$2.56M 0.45%
39,250
+15,441
+65% +$1.03M
UNM icon
58
Unum
UNM
$13.8B
$2.37M 0.42%
64,000
– –
OII icon
59
Oceaneering
OII
$5.25B
$2.36M 0.42%
92,800
– –
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.03B
$2.29M 0.4%
159,953
– –
MNST icon
61
Monster Beverage
MNST
$91.4B
$2.27M 0.4%
79,300
+39,300
+98% +$1.06M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.27B
$2.23M 0.39%
83,629
– –
GPRO icon
63
GoPro
GPRO
$116M
$2.19M 0.38%
339,597
– –
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.11M 0.37%
105,700
– –
DHI icon
65
D.R. Horton
DHI
$41B
$2.07M 0.36%
+50,400
New +$2.17M
AAPL icon
66
Apple
AAPL
$4.89T
$1.96M 0.35%
42,424
– –
CMI icon
67
Cummins
CMI
$91.7B
$1.93M 0.34%
+14,500
New +$2.17M
AMZN icon
68
Amazon
AMZN
$2.5T
$1.85M 0.33%
21,760
– –
IAU icon
69
iShares Gold Trust
IAU
$63B
$1.8M 0.32%
74,800
– –
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
$1.75M 0.31%
356,000
– –
BNS icon
71
Scotiabank
BNS
$106B
$1.64M 0.29%
28,600
+16,600
+138% +$1,000K
VRTV
72
DELISTED
VERITIV CORPORATION
VRTV
$1.61M 0.28%
40,300
– –
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.58M 0.28%
142,100
– –
USB icon
74
US Bancorp
USB
$99.6B
$1.51M 0.27%
30,100
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$1.48M 0.26%
29,000
+13,369
+86% +$678K
1 2
3
4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Arnhold LLC held 157 positions worth $568M, up 7.3% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $33.5M of net new capital in Q2 2018, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 779,330 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $12.2M trimmed.

  • Arnhold LLC's largest Q2 2018 buy was AT&T: 779,330 shares worth $18.9M.
  • Arnhold LLC added most to NXP Semiconductors in Q2 2018, an estimated $4.58M increase.
  • Arnhold LLC's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $12.2M.
  • Arnhold LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $15.9M.
  • Arnhold LLC's ten largest holdings make up 37% of its $568M portfolio in Q2 2018.
  • Arnhold LLC opened 17 new positions and closed 15 in Q2 2018.
  • Arnhold LLC's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.