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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
VC icon
101
Visteon
VC
$2.77B
$577K 0.11%
+9,575
New +$722K
MUR icon
102
Murphy Oil
MUR
$5.58B
$567K 0.11%
24,226
– –
WDC icon
103
Western Digital
WDC
$179B
$563K 0.1%
+20,163
New +$715K
GIS icon
104
General Mills
GIS
$19.2B
$545K 0.1%
+14,000
New +$591K
TNK icon
105
Teekay Tankers
TNK
$2.63B
$522K 0.1%
70,275
– –
AXP icon
106
American Express
AXP
$223B
$488K 0.09%
10,953
– –
LW icon
107
Lamb Weston
LW
$6.82B
$485K 0.09%
6,587
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$459K 0.09%
3,500
-300
-8% -$43.5K
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$185M
$431K 0.08%
40,726
– –
CAG icon
110
Conagra Brands
CAG
$7.07B
$422K 0.08%
19,762
– –
ARQL
111
DELISTED
Arqule Inc
ARQL
$416K 0.08%
150,000
– –
STZ icon
112
Constellation Brands
STZ
$22.2B
$386K 0.07%
2,400
– –
XOM icon
113
ExxonMobil
XOM
$651B
$356K 0.07%
5,228
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$353K 0.07%
6,820
– –
HON icon
115
Honeywell
HON
$77.1B
$350K 0.07%
2,812
+294
+12% +$40.1K
CRIS icon
116
Curis
CRIS
$9.53M
$341K 0.06%
1,237
-222
-15% -$121K
JPM icon
117
JPMorgan Chase
JPM
$939B
$333K 0.06%
3,412
– –
NAT icon
118
Nordic American Tanker
NAT
$1.37B
$332K 0.06%
166,000
– –
CSCO icon
119
Cisco
CSCO
$450B
$312K 0.06%
7,200
– –
TEL icon
120
TE Connectivity
TEL
$58.8B
$310K 0.06%
4,094
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$277K 0.05%
6,920
– –
MUSA icon
122
Murphy USA
MUSA
$11.3B
$271K 0.05%
3,531
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.04%
1,150
– –
VAPO
124
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$227K 0.04%
+1,420
New +$205K
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.5B
$221K 0.04%
17,737
– –
2 3 4
5
6

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SFM
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CRM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 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.