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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
+0.12%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.79M
3
AVGO icon
Broadcom
AVGO
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.48M
5
WHR icon
Whirlpool
WHR
+$7.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
SYY icon
Sysco
SYY
+$6.92M
3
MET icon
MetLife
MET
+$6.33M
4
EOG icon
EOG Resources
EOG
+$5.97M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.49%
3 Communication Services 13.18%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$2.96M 0.51%
94,458
– –
MO icon
52
Altria Group
MO
$122B
$2.93M 0.5%
48,600
+33,600
+224% +$1.99M
VZ icon
53
Verizon
VZ
$194B
$2.92M 0.5%
54,631
– –
BEN icon
54
Franklin Resources
BEN
$16.9B
$2.87M 0.49%
+94,216
New +$3.04M
CAT icon
55
Caterpillar
CAT
$409B
$2.83M 0.49%
18,591
-4,989
-21% -$706K
DF
56
DELISTED
Dean Foods Company
DF
$2.83M 0.49%
399,170
+268,170
+205% +$2.35M
DE icon
57
Deere & Co
DE
$170B
$2.7M 0.46%
17,931
-4,969
-22% -$713K
TAHO
58
DELISTED
Tahoe Resources Inc
TAHO
$2.66M 0.46%
953,675
+597,675
+168% +$2.32M
UNM icon
59
Unum
UNM
$13.8B
$2.5M 0.43%
64,000
– –
GPRO icon
60
GoPro
GPRO
$116M
$2.41M 0.41%
334,597
-5,000
-1% -$32K
AAPL icon
61
Apple
AAPL
$4.89T
$2.39M 0.41%
42,424
– –
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.03B
$2.38M 0.41%
159,953
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.27B
$2.35M 0.41%
83,629
– –
MNST icon
64
Monster Beverage
MNST
$91.4B
$2.31M 0.4%
79,300
– –
PM icon
65
Philip Morris
PM
$301B
$2.26M 0.39%
27,700
-10,400
-27% -$854K
AMZN icon
66
Amazon
AMZN
$2.5T
$2.18M 0.38%
21,760
– –
DHI icon
67
D.R. Horton
DHI
$41B
$2.13M 0.37%
50,400
– –
CMI icon
68
Cummins
CMI
$91.7B
$2.12M 0.36%
14,500
– –
RGLD icon
69
Royal Gold
RGLD
$17.1B
$2.01M 0.35%
+26,040
New +$2.14M
BNS icon
70
Scotiabank
BNS
$106B
$1.71M 0.29%
28,600
– –
USB icon
71
US Bancorp
USB
$99.6B
$1.59M 0.27%
30,100
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.27%
105,700
– –
Y
73
DELISTED
Alleghany Corp
Y
$1.56M 0.27%
2,386
– –
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.54M 0.27%
142,100
– –
IVAC
75
DELISTED
Intevac Inc
IVAC
$1.53M 0.26%
293,646
– –
1 2
3
4 5

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PGP
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Arnhold LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Arnhold LLC held 149 positions worth $581M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC's Q3 2018 filing shows 7 new, 29 increased, 19 reduced and 14 closed positions. Its largest new stake was Cboe Global Markets: 87,158 shares worth $8.36M. The largest sale was SPDR Gold Trust, an estimated $31.9M.

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

  • Arnhold LLC's largest Q3 2018 buy was Cboe Global Markets: 87,158 shares worth $8.36M.
  • Arnhold LLC added most to iShares Gold Trust in Q3 2018, an estimated $31.9M increase.
  • Arnhold LLC's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Arnhold LLC fully exited Sysco in Q3 2018, selling an estimated $6.92M.
  • Arnhold LLC's ten largest holdings make up 36% of its $581M portfolio in Q3 2018.
  • Arnhold LLC opened 7 new positions and closed 14 in Q3 2018.
  • Arnhold LLC's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.