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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
+7.84%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$44.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.68%
Holding
136
New
5
Increased
18
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$9.84M
3
HPQ icon
HP
HPQ
+$7.3M
4
GLD icon
SPDR Gold Trust
GLD
+$4.19M
5
FL
Foot Locker
FL
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.14M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
3
MMM icon
3M
MMM
+$4.27M
4
UNH icon
UnitedHealth
UNH
+$3.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Financials 13.1%
3 Healthcare 12.21%
4 Technology 9.76%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$56.4M 8.9%
394,487
+30,000
+8% +$4.19M
IAU icon
2
iShares Gold Trust
IAU
$63B
$52.4M 8.28%
1,807,255
+361,055
+25% +$10.2M
IHC
3
DELISTED
Independence Holding Company
IHC
$21.4M 3.38%
509,341
– –
HBI
4
DELISTED
Hanesbrands
HBI
$19.7M 3.11%
1,324,490
+89,044
+7% +$1.35M
FL
5
DELISTED
Foot Locker
FL
$18.4M 2.91%
472,153
+82,169
+21% +$3.46M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$15.3M 2.42%
239,133
-107,174
-31% -$6.14M
T icon
7
AT&T
T
$165B
$14.9M 2.36%
505,581
– –
AWF
8
AllianceBernstein Global High Income Fund
AWF
$867M
$14.2M 2.24%
1,170,058
-296,783
-20% -$3.56M
AGN
9
DELISTED
Allergan plc
AGN
$13.1M 2.06%
68,271
-2,040
-3% -$368K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 2.02%
191,180
– –
PGR icon
11
Progressive
PGR
$124B
$12.8M 2.02%
176,718
+37,135
+27% +$2.68M
UNH icon
12
UnitedHealth
UNH
$382B
$12.5M 1.98%
42,638
-13,973
-25% -$3.66M
GILD icon
13
Gilead Sciences
GILD
$161B
$12.4M 1.97%
191,588
+19,614
+11% +$1.28M
DXC icon
14
DXC Technology
DXC
$1.63B
$11.8M 1.86%
313,201
-21,642
-6% -$706K
IBM icon
15
IBM
IBM
$202B
$11.5M 1.81%
89,384
+7,016
+9% +$912K
TAP icon
16
Molson Coors Class B
TAP
$7.68B
$11.3M 1.78%
208,749
-19,912
-9% -$1.07M
RTX icon
17
RTX Corp
RTX
$287B
$10.7M 1.68%
113,148
-1,080
-0.9% -$98K
PARA
18
DELISTED
Paramount Global Class B
PARA
$10.7M 1.68%
+253,960
New +$9.84M
SPB icon
19
Spectrum Brands
SPB
$2.04B
$10.6M 1.67%
164,482
– –
M icon
20
Macy's
M
$6.15B
$10.4M 1.64%
610,424
+32,583
+6% +$510K
NTR icon
21
Nutrien
NTR
$32.7B
$10.2M 1.61%
212,923
+35,233
+20% +$1.7M
WRK
22
DELISTED
WestRock Company
WRK
$10.1M 1.6%
235,559
-34,505
-13% -$1.35M
WHR icon
23
Whirlpool
WHR
$2.42B
$9.99M 1.58%
67,690
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.33B
$9.92M 1.57%
548,935
-8,270
-1% -$146K
LEA icon
25
Lear
LEA
$7.19B
$9.81M 1.55%
71,490
+4,713
+7% +$584K
1
2 3 4 5

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LWM
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BFG
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Arnhold LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Arnhold LLC held 136 positions worth $633M, up 7.5% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Arnhold LLC's Q4 2019 filing shows 5 new, 18 increased, 25 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 253,960 shares worth $10.7M. The largest sale was Bristol-Myers Squibb, an estimated $6.14M.

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

  • Arnhold LLC's largest Q4 2019 buy was Paramount Global Class B: 253,960 shares worth $10.7M.
  • Arnhold LLC added most to iShares Gold Trust in Q4 2019, an estimated $10.2M increase.
  • Arnhold LLC's biggest Q4 2019 reduction was Bristol-Myers Squibb, cutting an estimated $6.14M.
  • Arnhold LLC fully exited NXP Semiconductors in Q4 2019, selling an estimated $5.83M.
  • Arnhold LLC's ten largest holdings make up 38% of its $633M portfolio in Q4 2019.
  • Arnhold LLC opened 5 new positions and closed 13 in Q4 2019.
  • Arnhold LLC's portfolio value rose 7.5% quarter-over-quarter to $633M.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.