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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
-0.82%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$38.9M
Cap. Flow
+$33.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.66%
Holding
157
New
17
Increased
38
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.6M
2
WRK
WestRock Company
WRK
+$7.65M
3
MMM icon
3M
MMM
+$5.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
5
CHL
China Mobile Limited
CHL
+$4.14M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.9M
2
CAT icon
Caterpillar
CAT
+$12.2M
3
M icon
Macy's
M
+$5.92M
4
PEP icon
PepsiCo
PEP
+$5.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$73.4M 12.92%
618,665
– –
AWF
2
AllianceBernstein Global High Income Fund
AWF
$867M
$19.5M 3.43%
1,690,932
– –
T icon
3
AT&T
T
$165B
$18.9M 3.33%
+779,330
New +$19.6M
IHC
4
DELISTED
Independence Holding Company
IHC
$17M 2.99%
511,161
-2,000
-0.4% -$72.3K
IBM icon
5
IBM
IBM
$202B
$14.8M 2.61%
111,004
+25,314
+30% +$3.53M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 2.57%
294,115
-21,700
-7% -$857K
NWL icon
7
Newell Brands
NWL
$2.16B
$13.8M 2.43%
536,110
+56,300
+12% +$1.47M
QCOM icon
8
Qualcomm
QCOM
$176B
$12.4M 2.18%
221,012
+12,200
+6% +$681K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 2.1%
211,620
-29,200
-12% -$1.59M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$11.9M 2.09%
361,809
+87,300
+32% +$2.84M
GBDC icon
11
Golub Capital BDC
GBDC
$3.33B
$11.7M 2.06%
651,647
– –
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$11.3M 1.99%
103,275
+41,524
+67% +$4.58M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$9.91M 1.74%
179,029
+67,500
+61% +$3.65M
SPB icon
14
Spectrum Brands
SPB
$2.04B
$9.66M 1.7%
118,300
+47,300
+67% +$3.98M
MTB icon
15
M&T Bank
MTB
$36.2B
$9.58M 1.69%
56,297
-264
-0.5% -$47.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$9.37M 1.65%
95,000
+7,400
+8% +$717K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$9.28M 1.63%
136,400
+33,200
+32% +$2.21M
NTR icon
18
Nutrien
NTR
$32.7B
$8.97M 1.58%
164,868
+5,500
+3% +$273K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.95M 1.58%
73,764
+17,622
+31% +$2.2M
GILD icon
20
Gilead Sciences
GILD
$161B
$8.71M 1.53%
122,900
+20,000
+19% +$1.41M
PFE icon
21
Pfizer
PFE
$140B
$8.58M 1.51%
249,335
+23,820
+11% +$814K
HBI
22
DELISTED
Hanesbrands
HBI
$7.4M 1.3%
336,000
+126,100
+60% +$2.38M
WRK
23
DELISTED
WestRock Company
WRK
$7.11M 1.25%
+124,650
New +$7.65M
MET icon
24
MetLife
MET
$61B
$6.95M 1.22%
159,300
+26,600
+20% +$1.24M
SYY icon
25
Sysco
SYY
$39.7B
$6.92M 1.22%
101,300
+14,600
+17% +$933K
1
2 3 4 5

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LWM
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Arnhold LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Arnhold LLC held 157 positions worth $568M, up 7.3% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arnhold LLC deployed $33.5M of net new capital in Q2 2018, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 779,330 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $12.2M trimmed.

  • Arnhold LLC's largest Q2 2018 buy was AT&T: 779,330 shares worth $18.9M.
  • Arnhold LLC added most to NXP Semiconductors in Q2 2018, an estimated $4.58M increase.
  • Arnhold LLC's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $12.2M.
  • Arnhold LLC fully exited Time Warner Inc in Q2 2018, selling an estimated $15.9M.
  • Arnhold LLC's ten largest holdings make up 37% of its $568M portfolio in Q2 2018.
  • Arnhold LLC opened 17 new positions and closed 15 in Q2 2018.
  • Arnhold LLC's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.