AL

Arnhold LLC Portfolio holdings

AUM $1.1B
This Quarter Return
-0.82%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$29.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
16
Closed
15

Top Buys

1
T icon
AT&T
T
$18.9M
2
WRK
WestRock Company
WRK
$7.11M
3
MMM icon
3M
MMM
$5.29M
4
NXPI icon
NXP Semiconductors
NXPI
$4.54M
5
CHL
China Mobile Limited
CHL
$4M

Top Sells

1
TWX
Time Warner Inc
TWX
$15.9M
2
CAT icon
Caterpillar
CAT
$11.1M
3
M icon
Macy's
M
$5.92M
4
PEP icon
PepsiCo
PEP
$5.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$4.34M

Sector Composition

1 Financials 13.95%
2 Communication Services 12.19%
3 Technology 12.16%
4 Consumer Staples 10.27%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$328K 0.06%
2,275
– –
CSCO icon
127
Cisco
CSCO
$268B
$310K 0.05%
7,200
-2,900
-29% -$125K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.61B
$294K 0.05%
15,183
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.3B
$284K 0.05%
6,920
– –
GF
130
New Germany Fund
GF
$184M
$268K 0.05%
14,698
+552
+4% +$10.1K
MUSA icon
131
Murphy USA
MUSA
$7.16B
$262K 0.05%
3,531
– –
CTO
132
CTO Realty Growth
CTO
$564M
$246K 0.04%
4,000
– –
BK icon
133
Bank of New York Mellon
BK
$73.8B
$216K 0.04%
4,000
-2,000
-33% -$108K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.04%
1,150
– –
OXY icon
135
Occidental Petroleum
OXY
$45.6B
$211K 0.04%
+2,522
New +$211K
INVE icon
136
Identive
INVE
$88.5M
$157K 0.03%
40,500
– –
SIRI icon
137
SiriusXM
SIRI
$7.92B
$135K 0.02%
20,000
– –
LILA icon
138
Liberty Latin America Class A
LILA
$1.58B
$106K 0.02%
+5,538
New +$106K
ABEV icon
139
Ambev
ABEV
$33.5B
$83K 0.01%
17,875
– –
GCVRZ
140
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$73K 0.01%
146,402
– –
LAYN
141
DELISTED
Layne Christensen Co
LAYN
– –
-65,200
Closed -$973K
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-168,168
Closed -$15.9M
EGC
143
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-219,238
Closed -$842K
FRGI
144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-52,600
Closed -$973K
XPH icon
145
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-84,600
Closed -$3.54M
TDC icon
146
Teradata
TDC
$1.96B
– –
-57,200
Closed -$2.27M
SKM icon
147
SK Telecom
SKM
$8.26B
– –
-25,000
Closed -$604K
PPL icon
148
PPL Corp
PPL
$26.8B
– –
-113,988
Closed -$3.23M
PEP icon
149
PepsiCo
PEP
$203B
– –
-48,981
Closed -$5.35M
PCG icon
150
PG&E
PCG
$33.7B
– –
-81,781
Closed -$3.59M
3 4 5
6
7