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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
-2.95%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$43.5M
Cap. Flow
-$7.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.24M
2
COHR icon
Coherent
COHR
+$5.65M
3
T icon
AT&T
T
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.88M
2
ATVI
Activision Blizzard
ATVI
+$5.5M
3
HBI
Hanesbrands
HBI
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$2.79M 0.33%
84,985
-93
-0.1% -$3.6K
TER icon
52
Teradyne
TER
$54.8B
$2.76M 0.33%
27,499
– –
BLK icon
53
Blackrock
BLK
$164B
$2.75M 0.33%
4,253
– –
MMM icon
54
3M
MMM
$89B
$2.72M 0.32%
34,784
– –
CYD icon
55
China Yuchai International
CYD
$1.69B
$2.53M 0.3%
250,266
– –
BEN icon
56
Franklin Resources
BEN
$16.9B
$2.32M 0.28%
94,216
– –
ICE icon
57
Intercontinental Exchange
ICE
$82.4B
$2.16M 0.26%
19,659
– –
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.91M 0.23%
12,235
-599
-5% -$98.8K
GNTX icon
59
Gentex
GNTX
$4.88B
$1.82M 0.22%
56,000
– –
GILD icon
60
Gilead Sciences
GILD
$161B
$1.74M 0.21%
23,231
– –
FTV icon
61
Fortive
FTV
$19B
$1.66M 0.2%
29,670
– –
WBD icon
62
Warner Bros
WBD
$64.6B
$1.65M 0.2%
151,633
+400
+0.3% +$4.99K
RY icon
63
Royal Bank of Canada
RY
$291B
$1.58M 0.19%
18,100
– –
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.27B
$1.52M 0.18%
81,677
– –
LOW icon
65
Lowe's Companies
LOW
$116B
$1.47M 0.18%
7,065
– –
HD icon
66
Home Depot
HD
$332B
$1.4M 0.17%
4,622
– –
FFIV icon
67
F5
FFIV
$22.1B
$1.34M 0.16%
8,336
– –
BNS icon
68
Scotiabank
BNS
$106B
$1.3M 0.16%
28,600
– –
NVS icon
69
Novartis
NVS
$295B
$1.29M 0.15%
12,636
– –
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.15M 0.14%
7,370
– –
GLW icon
71
Corning
GLW
$126B
$1.14M 0.14%
37,424
– –
LH icon
72
Labcorp
LH
$24.3B
$1.11M 0.13%
5,526
-906
-14% -$191K
MDT icon
73
Medtronic
MDT
$107B
$1.11M 0.13%
14,140
– –
OGN icon
74
Organon & Co
OGN
$3.55B
$1.09M 0.13%
62,663
+5,200
+9% +$108K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$11.9B
$1.04M 0.12%
136,709
– –
1 2
3
4 5

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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
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VC
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FC
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DC
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PGP
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Arnhold LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Arnhold LLC held 131 positions worth $839M, down 4.9% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q3 2023 filing shows 2 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Datadog: 2,792 shares worth $254K. The largest sale was XPO, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q3 2023 buy was Datadog: 2,792 shares worth $254K.
  • Arnhold LLC added most to Pfizer in Q3 2023, an estimated $7.24M increase.
  • Arnhold LLC's biggest Q3 2023 reduction was XPO, cutting an estimated $7.88M.
  • Arnhold LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 44% of its $839M portfolio in Q3 2023.
  • Arnhold LLC opened 2 new positions and closed 7 in Q3 2023.
  • Arnhold LLC's portfolio value fell 4.9% quarter-over-quarter to $839M.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.