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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
+10.37%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$73.1M
(+9.8%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
19
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$12.1M |
| 2 |
RXO
RXO
|
+$6.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.85M |
| 4 |
Nutrien
NTR
|
+$2.15M |
| 5 |
Lumentum
LITE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$8.82M |
| 2 |
IBM
IBM
|
+$5.62M |
| 3 |
Kyndryl
KD
|
+$2.92M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.57M |
| 5 |
Kulicke & Soffa
KLIC
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.45% |
| 2 | Technology | 17.09% |
| 3 | Financials | 13.01% |
| 4 | Communication Services | 11.65% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$28.1B
| $3.42M | 0.42% |
59,866
| – | – |
|
52
Humana
HUM
$48.2B
| $3.3M | 0.4% |
6,447
| – | – |
|
53
Amazon
AMZN
$2.79T
| $3.09M | 0.38% |
36,840
+13,880
| +60% | +$1.37M |
|
54
Altria Group
MO
$115B
| $3.09M | 0.38% |
67,695
| – | – |
|
55
Blackrock
BLK
$174B
| $3.01M | 0.37% |
4,253
| – | – |
|
56
Philip Morris
PM
$284B
| $3M | 0.37% |
29,650
| – | – |
|
57
Intel
INTC
$506B
| $2.88M | 0.35% |
109,112
| – | – |
|
58
Linde
LIN
$220B
| $2.61M | 0.32% |
8,000
| – | – |
|
59
Johnson & Johnson
JNJ
$663B
| $2.51M | 0.31% |
14,184
-10,488
| -43% | -$1.81M |
|
60
Franklin Templeton
BEN
$17.6B
| $2.49M | 0.3% |
94,216
| – | – |
|
61
Teradyne
TER
$55.8B
| $2.4M | 0.29% |
27,499
| – | – |
|
62
Intercontinental Exchange
ICE
$90.5B
| $2.02M | 0.25% |
19,659
| – | – |
|
63
Gilead Sciences
GILD
$187B
| $1.99M | 0.24% |
23,211
| – | – |
|
64
Cboe Global Markets
CBOE
$31.2B
| $1.86M | 0.23% |
14,798
| – | – |
|
65
China Yuchai International
CYD
$1.4B
| $1.74M | 0.21% |
245,767
| – | – |
|
66
Royal Bank of Canada
RY
$292B
| $1.7M | 0.21% |
18,100
| – | – |
|
67
Liberty Global Class C
LBTYK
$3.56B
| $1.59M | 0.19% |
81,677
| – | – |
|
68
Gentex
GNTX
$4.88B
| $1.53M | 0.19% |
56,000
| – | – |
|
69
Organon & Co
OGN
$3.62B
| $1.47M | 0.18% |
52,550
| – | – |
|
70
Home Depot
HD
$320B
| $1.46M | 0.18% |
4,622
| – | – |
|
71
Fortive
FTV
$17.2B
| $1.44M | 0.18% |
29,670
| – | – |
|
72
Novartis
NVS
$304B
| $1.42M | 0.17% |
15,636
| – | – |
|
73
Lowe's Companies
LOW
$115B
| $1.41M | 0.17% |
7,065
| – | – |
|
74
Scotiabank
BNS
$114B
| $1.4M | 0.17% |
28,600
| – | – |
|
75
US Bancorp
USB
$98.7B
| $1.31M | 0.16% |
30,100
| – | – |
|
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UA
Arnhold LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Arnhold LLC held 141 positions worth $818M, up 9.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arnhold LLC's Q4 2022 filing shows 8 new, 19 increased, 26 reduced and 11 closed positions. Its largest new stake was RXO: 369,750 shares worth $6.36M. The largest sale was XPO, an estimated $8.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Arnhold LLC's largest Q4 2022 buy was RXO: 369,750 shares worth $6.36M.
- Arnhold LLC added most to On Holding in Q4 2022, an estimated $12.1M increase.
- Arnhold LLC's biggest Q4 2022 reduction was XPO, cutting an estimated $8.82M.
- Arnhold LLC fully exited Kulicke & Soffa in Q4 2022, selling an estimated $2.31M.
- Arnhold LLC's ten largest holdings make up 44% of its $818M portfolio in Q4 2022.
- Arnhold LLC opened 8 new positions and closed 11 in Q4 2022.
- Arnhold LLC's portfolio value rose 9.8% quarter-over-quarter to $818M.
Based on Arnhold LLC's 13F filing for Q4 2022, filed 7 Feb 2023.