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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
+9.92%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$19M
Cap. Flow
-$29.6M
Cap. Flow %
-5.33%
Top 10 Hldgs %
36.1%
Holding
141
New
6
Increased
13
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$6.14M
2
DD icon
DuPont de Nemours
DD
+$3.55M
3
LEA icon
Lear
LEA
+$3.54M
4
B
Barrick Mining
B
+$3.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
LIN icon
Linde
LIN
+$4.75M
3
IBM icon
IBM
IBM
+$4.52M
4
CHL
China Mobile Limited
CHL
+$4.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 16.5%
2 Technology 12.59%
3 Consumer Discretionary 12.37%
4 Communication Services 9.6%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$40.2M 7.23%
329,487
– –
IAU icon
2
iShares Gold Trust
IAU
$63B
$35.8M 6.44%
1,446,200
– –
T icon
3
AT&T
T
$165B
$22.2M 3.99%
935,782
+6,468
+0.7% +$149K
AWF
4
AllianceBernstein Global High Income Fund
AWF
$867M
$19.6M 3.53%
1,690,932
– –
IHC
5
DELISTED
Independence Holding Company
IHC
$18M 3.23%
509,341
– –
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$14.5M 2.6%
163,662
-48,608
-23% -$4.27M
IBM icon
7
IBM
IBM
$202B
$14.3M 2.57%
105,952
-35,424
-25% -$4.52M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$13.1M 2.36%
274,359
+63,231
+30% +$3.15M
QCOM icon
9
Qualcomm
QCOM
$176B
$11.7M 2.1%
204,305
-10,215
-5% -$551K
GBDC icon
10
Golub Capital BDC
GBDC
$3.33B
$11.4M 2.05%
651,647
– –
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$11.3M 2.04%
190,020
+50,577
+36% +$3.12M
HBI
12
DELISTED
Hanesbrands
HBI
$10.7M 1.92%
596,990
-80,135
-12% -$1.33M
PGR icon
13
Progressive
PGR
$124B
$9.86M 1.77%
136,795
+26,262
+24% +$1.8M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$9.73M 1.75%
69,578
-295
-0.4% -$39.5K
WRK
15
DELISTED
WestRock Company
WRK
$9.67M 1.74%
252,145
+31,245
+14% +$1.22M
NWL icon
16
Newell Brands
NWL
$2.16B
$9.37M 1.69%
610,784
-9,335
-2% -$171K
GILD icon
17
Gilead Sciences
GILD
$161B
$9.16M 1.65%
140,929
+16,352
+13% +$1.09M
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$9.13M 1.64%
95,675
-413
-0.4% -$39.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$8.94M 1.61%
151,880
-26,620
-15% -$1.5M
NTR icon
20
Nutrien
NTR
$32.7B
$8.93M 1.61%
169,315
-1,005
-0.6% -$52.4K
MTB icon
21
M&T Bank
MTB
$36.2B
$8.92M 1.6%
56,791
– –
SPB icon
22
Spectrum Brands
SPB
$2.04B
$8.83M 1.59%
161,200
-66,614
-29% -$3.56M
MSFT icon
23
Microsoft
MSFT
$2.84T
$8.75M 1.57%
74,175
-498
-0.7% -$54.3K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$8.74M 1.57%
218,540
-79,775
-27% -$3M
DD icon
25
DuPont de Nemours
DD
$18.6B
$8.72M 1.57%
64,604
+25,563
+65% +$3.55M
1
2 3 4 5

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CRM
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LWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Arnhold LLC held 141 positions worth $556M, up 3.5% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Arnhold LLC withdrew a net $29.6M in Q1 2019, closing 12 positions and reducing 35 holdings. Its most notable exit was China Mobile Limited, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Howmet Aerospace worth $6.28M.

  • Arnhold LLC's largest Q1 2019 buy was Howmet Aerospace: 428,260 shares worth $6.28M.
  • Arnhold LLC added most to DuPont de Nemours in Q1 2019, an estimated $3.55M increase.
  • Arnhold LLC's biggest Q1 2019 reduction was Broadcom, cutting an estimated $5.08M.
  • Arnhold LLC fully exited China Mobile Limited in Q1 2019, selling an estimated $4.32M.
  • Arnhold LLC's ten largest holdings make up 36% of its $556M portfolio in Q1 2019.
  • Arnhold LLC opened 6 new positions and closed 12 in Q1 2019.
  • Arnhold LLC's portfolio value rose 3.5% quarter-over-quarter to $556M.

Based on Arnhold LLC's 13F filing for Q1 2019, filed 9 May 2019.