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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
+10.37%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$73.1M
Cap. Flow
+$875K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.1M
2
RXO icon
RXO
RXO
+$6.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
4
NTR icon
Nutrien
NTR
+$2.15M
5
LITE icon
Lumentum
LITE
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.82M
2
IBM icon
IBM
IBM
+$5.62M
3
KD icon
Kyndryl
KD
+$2.92M
4
HBI
Hanesbrands
HBI
+$2.57M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
$1.31M 0.16%
29,723
– –
LH icon
77
Labcorp
LH
$24.3B
$1.3M 0.16%
6,432
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$1.28M 0.16%
7,370
– –
FFIV icon
79
F5
FFIV
$22.1B
$1.2M 0.15%
8,336
– –
GLW icon
80
Corning
GLW
$126B
$1.2M 0.15%
37,424
– –
EWY icon
81
iShares MSCI South Korea ETF
EWY
$21.7B
$1.13M 0.14%
+20,000
New +$1.1M
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$11.9B
$1.13M 0.14%
136,709
– –
MDT icon
83
Medtronic
MDT
$107B
$1.1M 0.13%
14,140
– –
TEL icon
84
TE Connectivity
TEL
$58.8B
$1.03M 0.13%
8,992
– –
MRK icon
85
Merck
MRK
$324B
$970K 0.12%
8,742
-2,934
-25% -$300K
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.01B
$937K 0.11%
+49,839
New +$900K
AON icon
87
Aon
AON
$77.3B
$917K 0.11%
3,054
– –
PHYS icon
88
Sprott Physical Gold
PHYS
$14.6B
$869K 0.11%
61,627
– –
WMT icon
89
Walmart Inc
WMT
$871B
$835K 0.1%
17,664
– –
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$807K 0.1%
3,402
– –
L icon
91
Loews
L
$24.3B
$700K 0.09%
12,000
– –
DIS icon
92
Walt Disney
DIS
$165B
$648K 0.08%
7,464
– –
GVA icon
93
Granite Construction
GVA
$5.45B
$617K 0.08%
17,604
– –
C icon
94
Citigroup
C
$222B
$611K 0.07%
13,500
– –
CAG icon
95
Conagra Brands
CAG
$7.07B
$610K 0.07%
15,762
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$605K 0.07%
6,820
– –
XOM icon
97
ExxonMobil
XOM
$651B
$577K 0.07%
5,228
– –
ETHO icon
98
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$573K 0.07%
11,610
+2,000
+21% +$99.4K
SWK icon
99
Stanley Black & Decker
SWK
$14.2B
$569K 0.07%
7,570
+70
+0.9% +$5.46K
MSFT icon
100
Microsoft
MSFT
$2.84T
$564K 0.07%
2,350
– –
2 3
4
5 6

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LWM
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Arnhold LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Arnhold LLC held 141 positions worth $818M, up 9.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q4 2022 filing shows 8 new, 19 increased, 26 reduced and 11 closed positions. Its largest new stake was RXO: 369,750 shares worth $6.36M. The largest sale was XPO, an estimated $8.82M.

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 Q4 2022 buy was RXO: 369,750 shares worth $6.36M.
  • Arnhold LLC added most to On Holding in Q4 2022, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q4 2022 reduction was XPO, cutting an estimated $8.82M.
  • Arnhold LLC fully exited Kulicke & Soffa in Q4 2022, selling an estimated $2.31M.
  • Arnhold LLC's ten largest holdings make up 44% of its $818M portfolio in Q4 2022.
  • Arnhold LLC opened 8 new positions and closed 11 in Q4 2022.
  • Arnhold LLC's portfolio value rose 9.8% quarter-over-quarter to $818M.

Based on Arnhold LLC's 13F filing for Q4 2022, filed 7 Feb 2023.