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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$18.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$14.3M
2
M icon
Macy's
M
+$8.04M
3
HBI
Hanesbrands
HBI
+$7.42M
4
SONY icon
Sony
SONY
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
3
NOC icon
Northrop Grumman
NOC
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.25%
2 Consumer Discretionary 18.18%
3 Financials 13.49%
4 Healthcare 12.77%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$2.77M 0.47%
67,695
– –
BEN icon
52
Franklin Templeton
BEN
$17.6B
$2.72M 0.46%
94,216
– –
MRK icon
53
Merck
MRK
$371B
$2.64M 0.45%
32,859
– –
CBOE icon
54
Cboe Global Markets
CBOE
$31.2B
$2.52M 0.43%
21,935
– –
THO icon
55
Thor Industries
THO
$4.01B
$2.47M 0.42%
43,670
– –
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.15B
$2.44M 0.41%
156,847
+33,334
+27% +$525K
CMI icon
57
Cummins
CMI
$77.2B
$2.36M 0.4%
14,500
– –
ADNT icon
58
Adient
ADNT
$1.54B
$2.32M 0.39%
100,973
– –
PM icon
59
Philip Morris
PM
$284B
$2.27M 0.39%
29,850
– –
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.56B
$2.07M 0.35%
86,910
– –
AAPL icon
61
Apple
AAPL
$4.67T
$1.93M 0.33%
34,424
– –
AMZN icon
62
Amazon
AMZN
$2.79T
$1.89M 0.32%
21,760
– –
UNM icon
63
Unum
UNM
$15.2B
$1.78M 0.3%
60,000
– –
GPRO icon
64
GoPro
GPRO
$351M
$1.74M 0.29%
334,597
– –
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.29%
45,422
– –
USB icon
66
US Bancorp
USB
$98.7B
$1.67M 0.28%
30,100
– –
BNS icon
67
Scotiabank
BNS
$114B
$1.63M 0.28%
28,600
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.63M 0.28%
146,725
– –
LIN icon
69
Linde
LIN
$220B
$1.55M 0.26%
8,000
– –
GNTX icon
70
Gentex
GNTX
$4.88B
$1.54M 0.26%
56,000
– –
IVAC
71
DELISTED
Intevac Inc
IVAC
$1.54M 0.26%
293,646
– –
ATR icon
72
AptarGroup
ATR
$8.1B
$1.53M 0.26%
12,939
– –
RY icon
73
Royal Bank of Canada
RY
$292B
$1.47M 0.25%
18,100
– –
NVS icon
74
Novartis
NVS
$304B
$1.38M 0.23%
15,848
– –
PCH
75
DELISTED
PotlatchDeltic
PCH
$1.37M 0.23%
33,322
– –
1 2
3
4 5

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VH
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TF
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WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
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HIA
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SFS
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UA
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Arnhold LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Arnhold LLC held 135 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC deployed $21.5M of net new capital in Q3 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was DXC Technology: 334,843 shares worth $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $12.6M trimmed.

  • Arnhold LLC's largest Q3 2019 buy was DXC Technology: 334,843 shares worth $9.88M.
  • Arnhold LLC added most to Macy's in Q3 2019, an estimated $8.04M increase.
  • Arnhold LLC's biggest Q3 2019 reduction was AT&T, cutting an estimated $12.6M.
  • Arnhold LLC fully exited Northrop Grumman in Q3 2019, selling an estimated $6.46M.
  • Arnhold LLC's ten largest holdings make up 38% of its $589M portfolio in Q3 2019.
  • Arnhold LLC opened 3 new positions and closed 4 in Q3 2019.
  • Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Arnhold LLC's 13F filing for Q3 2019, filed 29 Oct 2019.