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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
+11.62%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$56.1M
Cap. Flow
-$32M
Cap. Flow %
-3.57%
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
ST icon
Sensata Technologies
ST
+$9.07M
3
PYPL icon
PayPal
PYPL
+$8.25M
4
BABA icon
Alibaba
BABA
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.5M
2
AFL icon
Aflac
AFL
+$13.8M
3
SLM icon
SLM Corp
SLM
+$6.36M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$54.8B
$2.98M 0.33%
27,499
– –
ICE icon
52
Intercontinental Exchange
ICE
$82.4B
$2.52M 0.28%
19,659
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.92M 0.21%
12,235
– –
GILD icon
54
Gilead Sciences
GILD
$161B
$1.86M 0.21%
22,952
-279
-1% -$21.7K
RY icon
55
Royal Bank of Canada
RY
$291B
$1.83M 0.2%
18,100
– –
GNTX icon
56
Gentex
GNTX
$4.88B
$1.83M 0.2%
56,000
– –
MDT icon
57
Medtronic
MDT
$107B
$1.82M 0.2%
22,140
+8,000
+57% +$610K
WBD icon
58
Warner Bros
WBD
$64.6B
$1.73M 0.19%
151,633
– –
FTV icon
59
Fortive
FTV
$19B
$1.65M 0.18%
29,670
– –
HD icon
60
Home Depot
HD
$332B
$1.6M 0.18%
4,622
– –
LOW icon
61
Lowe's Companies
LOW
$116B
$1.57M 0.18%
7,065
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.27B
$1.52M 0.17%
81,677
– –
FFIV icon
63
F5
FFIV
$22.1B
$1.49M 0.17%
8,336
– –
BNS icon
64
Scotiabank
BNS
$106B
$1.39M 0.16%
28,600
– –
HSY icon
65
Hershey
HSY
$35.4B
$1.36M 0.15%
+7,279
New +$1.38M
NVS icon
66
Novartis
NVS
$295B
$1.28M 0.14%
12,636
– –
LH icon
67
Labcorp
LH
$24.3B
$1.26M 0.14%
5,526
– –
INTC icon
68
Intel
INTC
$466B
$1.19M 0.13%
23,715
-60,397
-72% -$2.45M
OGN icon
69
Organon & Co
OGN
$3.55B
$1.19M 0.13%
82,330
+19,667
+31% +$268K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.13%
3,334
– –
UPS icon
71
United Parcel Service
UPS
$97.6B
$1.16M 0.13%
7,370
– –
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.13%
+9,190
New +$1.03M
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$11.9B
$1.1M 0.12%
136,709
– –
USB icon
74
US Bancorp
USB
$99.6B
$1.08M 0.12%
25,030
– –
MMM icon
75
3M
MMM
$89B
$1.03M 0.12%
11,289
-23,495
-68% -$1.89M
1 2
3
4 5

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CRM
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LWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arnhold LLC held 133 positions worth $895M, up 6.7% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC withdrew a net $32M in Q4 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Aflac, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in General Motors worth $11.9M.

  • Arnhold LLC's largest Q4 2023 buy was General Motors: 330,407 shares worth $11.9M.
  • Arnhold LLC added most to Alibaba in Q4 2023, an estimated $5.11M increase.
  • Arnhold LLC's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.5M.
  • Arnhold LLC fully exited Aflac in Q4 2023, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 43% of its $895M portfolio in Q4 2023.
  • Arnhold LLC opened 9 new positions and closed 8 in Q4 2023.
  • Arnhold LLC's portfolio value rose 6.7% quarter-over-quarter to $895M.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.