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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
-0.45%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$18.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
37.68%
Holding
135
New
3
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$14.3M
2
M icon
Macy's
M
+$8.04M
3
HBI
Hanesbrands
HBI
+$7.42M
4
SONY icon
Sony
SONY
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$6.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.49M
3
NOC icon
Northrop Grumman
NOC
+$6.46M
4
NWL icon
Newell Brands
NWL
+$6.33M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.18%
2 Financials 13.49%
3 Healthcare 12.77%
4 Technology 9.43%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$50.6M 8.6%
364,487
– –
IAU icon
2
iShares Gold Trust
IAU
$63B
$40.8M 6.93%
1,446,200
– –
IHC
3
DELISTED
Independence Holding Company
IHC
$19.7M 3.34%
509,341
– –
HBI
4
DELISTED
Hanesbrands
HBI
$18.9M 3.21%
1,235,446
+487,496
+65% +$7.42M
AWF
5
AllianceBernstein Global High Income Fund
AWF
$867M
$17.6M 2.99%
1,466,841
-222,283
-13% -$2.63M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$17.6M 2.98%
346,307
+17,613
+5% +$828K
FL
7
DELISTED
Foot Locker
FL
$16.8M 2.86%
389,984
+67,653
+21% +$2.72M
T icon
8
AT&T
T
$165B
$14.4M 2.45%
505,581
-474,807
-48% -$12.6M
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$13.1M 2.23%
228,661
+5,727
+3% +$311K
UNH icon
10
UnitedHealth
UNH
$382B
$12.3M 2.09%
56,611
+25,841
+84% +$6.24M
AGN
11
DELISTED
Allergan plc
AGN
$11.8M 2.01%
70,311
+12,250
+21% +$2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 1.98%
191,180
+4,700
+3% +$278K
IBM icon
13
IBM
IBM
$202B
$11.5M 1.94%
82,368
-468
-0.6% -$63.1K
GILD icon
14
Gilead Sciences
GILD
$161B
$10.9M 1.85%
171,974
+2,017
+1% +$132K
PGR icon
15
Progressive
PGR
$124B
$10.8M 1.83%
139,583
+2,788
+2% +$219K
WHR icon
16
Whirlpool
WHR
$2.42B
$10.7M 1.82%
67,690
+1,209
+2% +$174K
GBDC icon
17
Golub Capital BDC
GBDC
$3.33B
$10.3M 1.75%
557,205
-94,442
-14% -$1.7M
DXC icon
18
DXC Technology
DXC
$1.63B
$9.88M 1.68%
+334,843
New +$14.3M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$9.87M 1.68%
79,567
+15,377
+24% +$1.97M
WRK
20
DELISTED
WestRock Company
WRK
$9.84M 1.67%
270,064
-20,796
-7% -$743K
RTX icon
21
RTX Corp
RTX
$287B
$9.81M 1.67%
114,228
+1,522
+1% +$126K
M icon
22
Macy's
M
$6.15B
$8.98M 1.53%
577,841
+434,284
+303% +$8.04M
MTB icon
23
M&T Bank
MTB
$36.2B
$8.97M 1.52%
56,791
– –
NTR icon
24
Nutrien
NTR
$32.7B
$8.86M 1.51%
177,690
+3,788
+2% +$193K
DOW icon
25
Dow Inc
DOW
$21.6B
$8.79M 1.49%
184,424
+60,537
+49% +$2.83M
1
2 3 4 5

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Arnhold LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Arnhold LLC held 135 positions worth $589M, up 3.3% from $570M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC deployed $21.5M of net new capital in Q3 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was DXC Technology: 334,843 shares worth $9.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $12.6M trimmed.

  • Arnhold LLC's largest Q3 2019 buy was DXC Technology: 334,843 shares worth $9.88M.
  • Arnhold LLC added most to Macy's in Q3 2019, an estimated $8.04M increase.
  • Arnhold LLC's biggest Q3 2019 reduction was AT&T, cutting an estimated $12.6M.
  • Arnhold LLC fully exited Northrop Grumman in Q3 2019, selling an estimated $6.46M.
  • Arnhold LLC's ten largest holdings make up 38% of its $589M portfolio in Q3 2019.
  • Arnhold LLC opened 3 new positions and closed 4 in Q3 2019.
  • Arnhold LLC's portfolio value rose 3.3% quarter-over-quarter to $589M.

Based on Arnhold LLC's 13F filing for Q3 2019, filed 29 Oct 2019.