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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
-0.82%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$38.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
WRK
WestRock Company
WRK
+$7.65M
3
MMM icon
3M
MMM
+$5.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
CHL
China Mobile Limited
CHL
+$4.14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.9M
2
CAT icon
Caterpillar
CAT
+$12.2M
3
M icon
Macy's
M
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
76
DELISTED
Intevac Inc
IVAC
$1.42M 0.25%
293,646
– –
INTC icon
77
Intel
INTC
$466B
$1.41M 0.25%
28,296
– –
DF
78
DELISTED
Dean Foods Company
DF
$1.38M 0.24%
131,000
– –
MYN icon
79
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.37M 0.24%
114,600
– –
Y
80
DELISTED
Alleghany Corp
Y
$1.37M 0.24%
2,386
– –
RY icon
81
Royal Bank of Canada
RY
$291B
$1.36M 0.24%
18,100
+13,100
+262% +$1M
XYL icon
82
Xylem
XYL
$28.5B
$1.34M 0.24%
19,900
– –
DKS icon
83
Dick's Sporting Goods
DKS
$18.4B
$1.33M 0.23%
37,800
-2,500
-6% -$84.9K
ATR icon
84
AptarGroup
ATR
$8.45B
$1.32M 0.23%
14,129
– –
GNTX icon
85
Gentex
GNTX
$4.88B
$1.29M 0.23%
56,000
– –
UNP icon
86
Union Pacific
UNP
$183B
$1.27M 0.22%
9,000
– –
PX
87
DELISTED
Praxair Inc
PX
$1.26M 0.22%
8,000
– –
INVX
88
Innovex International
INVX
$1.87B
$1.26M 0.22%
24,500
– –
NVS icon
89
Novartis
NVS
$295B
$1.2M 0.21%
17,686
– –
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.17M 0.21%
27,371
-5,785
-17% -$265K
BIIB icon
91
Biogen
BIIB
$29.9B
$1.13M 0.2%
+3,900
New +$1.1M
SNA icon
92
Snap-on
SNA
$20.9B
$1.13M 0.2%
+7,000
New +$1.06M
CERN
93
DELISTED
Cerner Corp
CERN
$1.08M 0.19%
+18,000
New +$1.07M
AXP icon
94
American Express
AXP
$223B
$1.07M 0.19%
10,953
– –
PG icon
95
Procter & Gamble
PG
$343B
$1.07M 0.19%
+13,650
New +$1.03M
CL icon
96
Colgate-Palmolive
CL
$72.6B
$1.05M 0.18%
+16,200
New +$1.06M
MHK icon
97
Mohawk Industries
MHK
$6.9B
$1.04M 0.18%
+4,840
New +$1.06M
CGNX icon
98
Cognex
CGNX
$10.3B
$1.03M 0.18%
+23,000
New +$1.09M
FTI icon
99
TechnipFMC
FTI
$30.6B
$1.01M 0.18%
42,874
– –
CRIS icon
100
Curis
CRIS
$9.53M
$1.01M 0.18%
1,459
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Arnhold LLC held 157 positions worth $568M, up 7.3% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $33.5M of net new capital in Q2 2018, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 779,330 shares worth $18.9M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $12.2M trimmed.

  • Arnhold LLC's largest Q2 2018 buy was AT&T: 779,330 shares worth $18.9M.
  • Arnhold LLC added most to NXP Semiconductors in Q2 2018, an estimated $4.58M increase.
  • Arnhold LLC's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $12.2M.
  • Arnhold LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $15.9M.
  • Arnhold LLC's ten largest holdings make up 37% of its $568M portfolio in Q2 2018.
  • Arnhold LLC opened 17 new positions and closed 15 in Q2 2018.
  • Arnhold LLC's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.