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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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $77.8M | 14.7% |
+618,665
| New | +$78M |
|
|
AWF
2
AllianceBernstein Global High Income Fund
AWF
$867M
| $20.1M | 3.8% |
+1,690,932
| New | +$20.7M |
|
|
IHC
3
DELISTED
Independence Holding Company
IHC
| $18.3M | 3.46% |
+513,161
| New | +$15.1M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $15.9M | 3.01% |
+168,168
| New | +$15.8M |
|
5
IBM
IBM
$202B
| $12.6M | 2.37% |
+85,690
| New | +$13M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.5M | 2.36% |
+240,820
| New | +$13.4M |
|
7
Newell Brands
NWL
$2.16B
| $12.2M | 2.31% |
+479,810
| New | +$13.6M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 2.19% |
+315,815
| New | +$11.7M |
|
9
Qualcomm
QCOM
$176B
| $11.6M | 2.19% |
+208,812
| New | +$13.3M |
|
10
Golub Capital BDC
GBDC
$3.33B
| $11.4M | 2.16% |
+651,647
| New | +$11.5M |
|
11
M&T Bank
MTB
$36.2B
| $10.4M | 1.97% |
+56,561
| New | +$10.5M |
|
12
Comcast
CMCSA
$79.1B
| $9.38M | 1.77% |
+274,509
| New | +$10.6M |
|
13
EOG Resources
EOG
$78B
| $8.34M | 1.58% |
+79,194
| New | +$8.54M |
|
14
Microsoft
MSFT
$2.84T
| $8M | 1.51% |
+87,600
| New | +$8.01M |
|
15
Molson Coors Class B
TAP
$7.68B
| $7.77M | 1.47% |
+103,200
| New | +$8.25M |
|
16
Gilead Sciences
GILD
$161B
| $7.76M | 1.47% |
+102,900
| New | +$8.18M |
|
17
Pfizer
PFE
$140B
| $7.59M | 1.43% |
+225,515
| New | +$7.75M |
|
18
Nutrien
NTR
$32.7B
| $7.53M | 1.42% |
+159,368
| New | +$7.98M |
|
19
Spectrum Brands
SPB
$2.04B
| $7.36M | 1.39% |
+71,000
| New | +$7.64M |
|
20
NXP Semiconductors
NXPI
$68B
| $7.22M | 1.37% |
+61,751
| New | +$7.45M |
|
21
Johnson & Johnson
JNJ
$635B
| $7.2M | 1.36% |
+56,142
| New | +$7.59M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $7.05M | 1.33% |
+111,529
| New | +$7.17M |
|
|
23
Caterpillar
CAT
$409B
| $6.39M | 1.21% |
+105,456
| New | +$16.7M |
|
24
DuPont de Nemours
DD
$18.6B
| $6.36M | 1.2% |
+39,443
| New | +$7.13M |
|
25
Kulicke & Soffa
KLIC
$5.3B
| $6.25M | 1.18% |
+250,000
| New | +$6.02M |
|
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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.