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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$40M 7.44%
329,487
-11,278
-3% -$1.31M
IAU icon
2
iShares Gold Trust
IAU
$63B
$35.5M 6.62%
1,446,200
– –
T icon
3
AT&T
T
$165B
$20M 3.73%
929,314
+79,468
+9% +$1.85M
IHC
4
DELISTED
Independence Holding Company
IHC
$17.9M 3.34%
509,341
– –
AWF
5
AllianceBernstein Global High Income Fund
AWF
$867M
$17.8M 3.32%
1,690,932
– –
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$15.6M 2.9%
212,270
+20,586
+11% +$1.63M
IBM icon
7
IBM
IBM
$202B
$15.4M 2.86%
141,376
+29,898
+27% +$3.59M
QCOM icon
8
Qualcomm
QCOM
$176B
$12.2M 2.27%
214,520
+29,936
+16% +$1.82M
NWL icon
9
Newell Brands
NWL
$2.16B
$11.5M 2.15%
620,119
+28,516
+5% +$567K
AVGO icon
10
Broadcom
AVGO
$1.82T
$11.2M 2.08%
439,220
-200,440
-31% -$4.73M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$11M 2.04%
211,128
+43,694
+26% +$2.35M
GBDC icon
12
Golub Capital BDC
GBDC
$3.33B
$10.5M 1.96%
651,647
– –
CMCSA icon
13
Comcast
CMCSA
$79.1B
$10.2M 1.89%
298,315
-67,287
-18% -$2.46M
SPB icon
14
Spectrum Brands
SPB
$2.04B
$9.63M 1.79%
227,814
+54,266
+31% +$3.14M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$9.4M 1.75%
96,088
+8,930
+10% +$930K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.33M 1.74%
178,500
+2,460
+1% +$133K
MHK icon
17
Mohawk Industries
MHK
$6.9B
$9.2M 1.71%
78,680
+38,260
+95% +$5.1M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$9.02M 1.68%
69,873
+1,495
+2% +$209K
HBI
19
DELISTED
Hanesbrands
HBI
$8.48M 1.58%
677,125
+337,296
+99% +$5.25M
WRK
20
DELISTED
WestRock Company
WRK
$8.34M 1.55%
220,900
+54,704
+33% +$2.41M
MTB icon
21
M&T Bank
MTB
$36.2B
$8.13M 1.51%
56,791
+494
+0.9% +$79K
NTR icon
22
Nutrien
NTR
$32.7B
$8.01M 1.49%
170,320
+30,143
+22% +$1.57M
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$7.83M 1.46%
139,443
+1,588
+1% +$97.8K
GILD icon
24
Gilead Sciences
GILD
$161B
$7.79M 1.45%
124,577
+793
+0.6% +$55.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.58M 1.41%
74,673
+543
+0.7% +$58.2K
1
2 3 4 5

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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.