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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
+0.12%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.19%
Holding
149
New
7
Increased
29
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$31.9M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.79M
3
AVGO icon
Broadcom
AVGO
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.48M
5
WHR icon
Whirlpool
WHR
+$7.07M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$31.9M
2
SYY icon
Sysco
SYY
+$6.92M
3
MET icon
MetLife
MET
+$6.33M
4
EOG icon
EOG Resources
EOG
+$5.97M
5
NOV icon
NOV
NOV
+$5.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.44%
2 Financials 15.15%
3 Technology 14.49%
4 Communication Services 13.94%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.01B
$1.52M 0.26%
14,129
– –
UNP icon
77
Union Pacific
UNP
$173B
$1.47M 0.25%
9,000
– –
RY icon
78
Royal Bank of Canada
RY
$291B
$1.45M 0.25%
18,100
– –
NVS icon
79
Novartis
NVS
$262B
$1.36M 0.24%
17,686
– –
INTC icon
80
Intel
INTC
$553B
$1.34M 0.23%
28,296
– –
MYN icon
81
BlackRock MuniYield New York Quality Fund
MYN
$363M
$1.32M 0.23%
114,600
– –
PX
82
DELISTED
Praxair Inc
PX
$1.29M 0.22%
8,000
– –
CGNX icon
83
Cognex
CGNX
$10.5B
$1.28M 0.22%
23,000
– –
GNTX icon
84
Gentex
GNTX
$4.83B
$1.2M 0.21%
56,000
– –
PCH
85
DELISTED
PotlatchDeltic
PCH
$1.19M 0.2%
29,000
– –
AXP icon
86
American Express
AXP
$221B
$1.17M 0.2%
10,953
– –
CERN
87
DELISTED
Cerner Corp
CERN
$1.16M 0.2%
18,000
– –
PG icon
88
Procter & Gamble
PG
$337B
$1.14M 0.2%
13,650
– –
CL icon
89
Colgate-Palmolive
CL
$70.4B
$1.08M 0.19%
16,200
– –
CRIS icon
90
Curis
CRIS
$3.15M
$1.04M 0.18%
1,459
– –
FTI icon
91
TechnipFMC
FTI
$30.9B
$997K 0.17%
42,874
– –
F icon
92
Ford
F
$56.7B
$994K 0.17%
+107,440
New +$1.07M
MET icon
93
MetLife
MET
$61.1B
$972K 0.17%
20,800
-138,500
-87% -$6.33M
PPC icon
94
Pilgrim's Pride
PPC
$7.09B
$933K 0.16%
+51,600
New +$954K
ARQL
95
DELISTED
Arqule Inc
ARQL
$849K 0.15%
150,000
– –
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.64B
$833K 0.14%
28,809
– –
DIS icon
97
Walt Disney
DIS
$180B
$819K 0.14%
7,000
– –
DGICA icon
98
Donegal Group Class A
DGICA
$713M
$815K 0.14%
57,386
– –
MUR icon
99
Murphy Oil
MUR
$5.4B
$808K 0.14%
24,226
– –
GVA icon
100
Granite Construction
GVA
$5.29B
$805K 0.14%
17,604
– –
2 3
4
5 6

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WTB
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HTHT
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VPI
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HIA
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SFS
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UA
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Arnhold LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Arnhold LLC held 149 positions worth $581M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC's Q3 2018 filing shows 7 new, 29 increased, 19 reduced and 14 closed positions. Its largest new stake was Cboe Global Markets: 87,158 shares worth $8.36M. The largest sale was SPDR Gold Trust, an estimated $31.9M.

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

  • Arnhold LLC's largest Q3 2018 buy was Cboe Global Markets: 87,158 shares worth $8.36M.
  • Arnhold LLC added most to iShares Gold Trust in Q3 2018, an estimated $31.9M increase.
  • Arnhold LLC's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $31.9M.
  • Arnhold LLC fully exited Sysco in Q3 2018, selling an estimated $6.92M.
  • Arnhold LLC's ten largest holdings make up 36% of its $581M portfolio in Q3 2018.
  • Arnhold LLC opened 7 new positions and closed 14 in Q3 2018.
  • Arnhold LLC's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.