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Arnhold LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 59.3%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+59.3%
3 Year Est. Return
+156.45%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$94.8M
Cap. Flow
+$4.19M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.45%
Holding
142
New
9
Increased
13
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.61M
3
DAR icon
Darling Ingredients
DAR
+$3.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.09M
5
HBI
Hanesbrands
HBI
+$2.09M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
PFE icon
Pfizer
PFE
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.06M
4
WBD icon
Warner Bros
WBD
+$1.55M
5
WRK
WestRock Company
WRK
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.4%
2 Technology 14.75%
3 Financials 14.41%
4 Consumer Discretionary 12.32%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$110M 14.28%
617,973
+2,789
+0.5% +$491K
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$65.5M 8.49%
1,807,255
– –
ABBV icon
3
AbbVie
ABBV
$453B
$25.5M 3.3%
237,848
+60,976
+34% +$5.86M
T icon
4
AT&T
T
$176B
$21.5M 2.78%
987,696
+93,939
+11% +$2.03M
IHC
5
DELISTED
Independence Holding Company
IHC
$20.8M 2.7%
508,336
– –
HBI
6
DELISTED
Hanesbrands
HBI
$20.7M 2.68%
1,421,201
+138,228
+11% +$2.09M
BMY icon
7
Bristol-Myers Squibb
BMY
$136B
$19M 2.46%
305,992
-152
-0% -$9.35K
GBDC icon
8
Golub Capital BDC
GBDC
$3.38B
$18.8M 2.43%
1,327,028
+122,500
+10% +$1.67M
HPQ icon
9
HP
HPQ
$29.4B
$17.1M 2.22%
696,636
-27,254
-4% -$572K
DXC icon
10
DXC Technology
DXC
$1.86B
$16.3M 2.11%
632,978
+11,944
+2% +$255K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$16.2M 2.1%
184,960
-2,020
-1% -$170K
SONY icon
12
Sony
SONY
$143B
$15.8M 2.04%
779,955
-970
-0.1% -$16.9K
XPO icon
13
XPO
XPO
$22.6B
$15.4M 1.99%
373,198
-5,155
-1% -$187K
AFL icon
14
Aflac
AFL
$58.8B
$13.7M 1.78%
308,357
-17,596
-5% -$720K
SEE
15
DELISTED
Sealed Air
SEE
$12.9M 1.67%
281,476
-2,268
-0.8% -$98.3K
IBM icon
16
IBM
IBM
$221B
$12.8M 1.66%
106,691
+9,044
+9% +$1.05M
RTX icon
17
RTX Corp
RTX
$271B
$12.7M 1.65%
177,961
+15,385
+9% +$1.01M
MHK icon
18
Mohawk Industries
MHK
$9.05B
$12.6M 1.63%
89,269
-8,816
-9% -$1.06M
LEA icon
19
Lear
LEA
$6.64B
$12.4M 1.6%
77,799
-7,387
-9% -$1.04M
CSCO icon
20
Cisco
CSCO
$431B
$12.3M 1.6%
275,605
+27,558
+11% +$1.13M
AXTA icon
21
Axalta
AXTA
$7.66B
$12.1M 1.57%
423,294
– –
NTR icon
22
Nutrien
NTR
$37.9B
$12.1M 1.56%
250,659
-16,311
-6% -$721K
AVGO icon
23
Broadcom
AVGO
$1.7T
$11.5M 1.49%
262,640
-52,950
-17% -$2.06M
PGR icon
24
Progressive
PGR
$127B
$10.3M 1.33%
103,937
-8,938
-8% -$846K
PARA
25
DELISTED
Paramount Global Class B
PARA
$10.3M 1.33%
275,126
-133,484
-33% -$4.28M
1
2 3 4 5

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Arnhold LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Arnhold LLC held 142 positions worth $772M, up 14% from $677M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC's Q4 2020 filing shows 9 new, 13 increased, 28 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 28,066 shares worth $4.38M. The largest sale was Paramount Global Class B, an estimated $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Arnhold LLC's largest Q4 2020 buy was Alexion Pharmaceuticals: 28,066 shares worth $4.38M.
  • Arnhold LLC added most to AbbVie in Q4 2020, an estimated $5.86M increase.
  • Arnhold LLC's biggest Q4 2020 reduction was Paramount Global Class B, cutting an estimated $4.28M.
  • Arnhold LLC fully exited Comcast in Q4 2020, selling an estimated $555K.
  • Arnhold LLC's ten largest holdings make up 43% of its $772M portfolio in Q4 2020.
  • Arnhold LLC opened 9 new positions and closed 4 in Q4 2020.
  • Arnhold LLC's portfolio value rose 14% quarter-over-quarter to $772M.

Based on Arnhold LLC's 13F filing for Q4 2020, filed 8 Feb 2021.