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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
-1.36%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
139
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$78M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$20.7M |
| 3 |
Caterpillar
CAT
|
+$16.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 5 |
IHC
Independence Holding Company
IHC
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.35% |
| 2 | Communication Services | 11.42% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 9.3% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
101
DELISTED
PotlatchDeltic
PCH
| $814K | 0.15% |
+15,631
| New | +$813K |
|
102
Charter Communications
CHTR
$14.7B
| $746K | 0.14% |
+2,396
| New | +$842K |
|
103
Scotiabank
BNS
$106B
| $740K | 0.14% |
+12,000
| New | +$761K |
|
104
Conagra Brands
CAG
$7.07B
| $729K | 0.14% |
+19,762
| New | +$728K |
|
105
Walt Disney
DIS
$165B
| $703K | 0.13% |
+7,000
| New | +$744K |
|
106
Loews
L
$24.3B
| $696K | 0.13% |
+14,000
| New | +$708K |
|
107
Walmart Inc
WMT
$871B
| $684K | 0.13% |
+23,058
| New | +$742K |
|
108
Teekay Tankers
TNK
$2.63B
| $669K | 0.13% |
+70,275
| New | +$698K |
|
109
Geron
GERN
$911M
| $657K | 0.12% |
+154,700
| New | +$418K |
|
110
Murphy Oil
MUR
$5.58B
| $626K | 0.12% |
+24,226
| New | +$701K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $607K | 0.11% |
+3,800
| New | +$682K |
|
112
SK Telecom
SKM
$13.7B
| $604K | 0.11% |
+15,175
| New | +$643K |
|
|
ARDM
113
DELISTED
Aradigm Corp Common Stock
ARDM
| $585K | 0.11% |
+479,477
| New | +$909K |
|
114
Constellation Brands
STZ
$22.2B
| $547K | 0.1% |
+2,400
| New | +$529K |
|
|
WIA
115
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $470K | 0.09% |
+40,726
| New | +$477K |
|
116
Cisco
CSCO
$450B
| $433K | 0.08% |
+10,100
| New | +$428K |
|
|
ARQL
117
DELISTED
Arqule Inc
ARQL
| $432K | 0.08% |
+150,000
| New | +$285K |
|
118
TE Connectivity
TEL
$58.8B
| $409K | 0.08% |
+4,094
| New | +$414K |
|
119
ExxonMobil
XOM
$651B
| $390K | 0.07% |
+5,228
| New | +$418K |
|
120
Royal Bank of Canada
RY
$291B
| $386K | 0.07% |
+5,000
| New | +$406K |
|
121
Lamb Weston
LW
$6.82B
| $383K | 0.07% |
+6,587
| New | +$373K |
|
122
JPMorgan Chase
JPM
$939B
| $375K | 0.07% |
+3,412
| New | +$386K |
|
123
Alphabet (Google) Class C
GOOG
$3.9T
| $352K | 0.07% |
+6,820
| New | +$376K |
|
124
RTX Corp
RTX
$287B
| $335K | 0.06% |
+4,227
| New | +$349K |
|
125
Honeywell
HON
$77.1B
| $329K | 0.06% |
+2,518
| New | +$348K |
|
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Arnhold LLC's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Arnhold LLC, which disclosed 139 positions worth $529M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is SPDR Gold Trust: 618,665 shares worth $77.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Communication Services and Technology.
- Arnhold LLC's largest Q1 2018 buy was SPDR Gold Trust: 618,665 shares worth $77.8M.
- Arnhold LLC's ten largest holdings make up 39% of its $529M portfolio in Q1 2018.
- Arnhold LLC disclosed 139 positions in Q1 2018, its first 13F filing on record.
Based on Arnhold LLC's 13F filing for Q1 2018, filed 11 May 2018.