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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
-10.54%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$44M
Cap. Flow
+$28M
Cap. Flow %
5.21%
Top 10 Hldgs %
36.72%
Holding
146
New
12
Increased
39
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.15M
2
LIN icon
Linde
LIN
+$5.78M
3
HBI
Hanesbrands
HBI
+$5.25M
4
MHK icon
Mohawk Industries
MHK
+$5.1M
5
LEA icon
Lear
LEA
+$4.12M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$4.73M
3
CCJ icon
Cameco
CCJ
+$4.69M
4
CMCSA icon
Comcast
CMCSA
+$2.46M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 13.83%
3 Consumer Discretionary 11.93%
4 Communication Services 9.7%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$106B
$1.36M 0.25%
28,600
– –
ATR icon
77
AptarGroup
ATR
$8.45B
$1.33M 0.25%
14,129
– –
MYN icon
78
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.32M 0.25%
114,600
– –
INTC icon
79
Intel
INTC
$466B
$1.32M 0.25%
28,065
-231
-0.8% -$10.8K
UNP icon
80
Union Pacific
UNP
$183B
$1.24M 0.23%
9,000
– –
RY icon
81
Royal Bank of Canada
RY
$291B
$1.24M 0.23%
18,100
– –
GNTX icon
82
Gentex
GNTX
$4.88B
$1.13M 0.21%
56,000
– –
PCH
83
DELISTED
PotlatchDeltic
PCH
$1.08M 0.2%
34,281
+5,281
+18% +$189K
CC icon
84
Chemours
CC
$2.59B
$1M 0.19%
+35,550
New +$1.12M
CL icon
85
Colgate-Palmolive
CL
$72.6B
$964K 0.18%
16,200
– –
CERN
86
DELISTED
Cerner Corp
CERN
$944K 0.18%
18,000
– –
OLED icon
87
Universal Display
OLED
$3.71B
$936K 0.17%
+10,000
New +$1.01M
APLE icon
88
Apple Hospitality REIT
APLE
$3.96B
$891K 0.17%
+62,460
New +$993K
CGNX icon
89
Cognex
CGNX
$10.3B
$889K 0.17%
23,000
– –
MET icon
90
MetLife
MET
$61B
$854K 0.16%
20,800
– –
GE icon
91
GE Aerospace
GE
$367B
$835K 0.16%
23,016
-34,032
-60% -$1.54M
DGICA icon
92
Donegal Group Class A
DGICA
$695M
$783K 0.15%
57,386
– –
DIS icon
93
Walt Disney
DIS
$165B
$768K 0.14%
7,000
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.9B
$764K 0.14%
136,709
– –
GVA icon
95
Granite Construction
GVA
$5.45B
$709K 0.13%
17,604
– –
L icon
96
Loews
L
$24.3B
$637K 0.12%
14,000
– –
TNL icon
97
Travel + Leisure Co
TNL
$4.54B
$635K 0.12%
+17,720
New +$689K
FTI icon
98
TechnipFMC
FTI
$30.6B
$625K 0.12%
42,874
– –
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.31B
$615K 0.11%
28,809
– –
CHTR icon
100
Charter Communications
CHTR
$14.7B
$601K 0.11%
2,110
-286
-12% -$89.7K
2 3
4
5 6

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Arnhold LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Arnhold LLC held 146 positions worth $537M, down 7.6% from $581M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $28M of net new capital in Q4 2018, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Northrop Grumman: 22,275 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $4.73M trimmed.

  • Arnhold LLC's largest Q4 2018 buy was Northrop Grumman: 22,275 shares worth $5.46M.
  • Arnhold LLC added most to Hanesbrands in Q4 2018, an estimated $5.25M increase.
  • Arnhold LLC's biggest Q4 2018 reduction was Broadcom, cutting an estimated $4.73M.
  • Arnhold LLC fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $17.6M.
  • Arnhold LLC's ten largest holdings make up 37% of its $537M portfolio in Q4 2018.
  • Arnhold LLC opened 12 new positions and closed 11 in Q4 2018.
  • Arnhold LLC's portfolio value fell 7.6% quarter-over-quarter to $537M.

Based on Arnhold LLC's 13F filing for Q4 2018, filed 8 Feb 2019.