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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
+6.64%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$16.1M
Cap. Flow
-$38.1M
Cap. Flow %
-4.32%
Top 10 Hldgs %
41.42%
Holding
139
New
4
Increased
26
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$12.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.48M
3
T icon
AT&T
T
+$5.53M
4
VTRS icon
Viatris
VTRS
+$4.62M
5
SLM icon
SLM Corp
SLM
+$4.54M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
IHC
Independence Holding Company
IHC
+$8.31M
4
PGR icon
Progressive
PGR
+$8.19M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 14.61%
3 Consumer Discretionary 12.01%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$117M 13.24%
683,849
-70,662
-9% -$11.9M
IAU icon
2
iShares Gold Trust
IAU
$63B
$62.9M 7.13%
1,807,254
– –
T icon
3
AT&T
T
$165B
$30.1M 3.41%
1,619,325
+296,013
+22% +$5.53M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$27.3M 3.09%
437,717
+127,492
+41% +$7.48M
SLM icon
5
SLM Corp
SLM
$4.57B
$22.1M 2.5%
1,123,881
+248,075
+28% +$4.54M
LITE icon
6
Lumentum
LITE
$59.4B
$21.6M 2.45%
204,684
-66,000
-24% -$6.01M
HBI
7
DELISTED
Hanesbrands
HBI
$21.6M 2.45%
1,294,497
+100,098
+8% +$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 2.43%
148,200
-12,360
-8% -$1.78M
CSCO icon
9
Cisco
CSCO
$450B
$20.9M 2.37%
330,189
+29,119
+10% +$1.66M
IBM icon
10
IBM
IBM
$202B
$20.7M 2.34%
154,759
-17,964
-10% -$2.25M
IHC
11
DELISTED
Independence Holding Company
IHC
$19.6M 2.22%
345,108
-155,728
-31% -$8.31M
XPO icon
12
XPO
XPO
$25B
$18.7M 2.12%
407,395
+68,570
+20% +$3.19M
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$18.6M 2.11%
1,203,611
-149,747
-11% -$2.32M
LEA icon
14
Lear
LEA
$7.19B
$18.6M 2.1%
101,417
+18,804
+23% +$3.3M
COHR icon
15
Coherent
COHR
$55.2B
$18.1M 2.05%
265,172
+9,786
+4% +$616K
DXC icon
16
DXC Technology
DXC
$1.63B
$17.2M 1.95%
535,684
+3,056
+0.6% +$99.6K
SONY icon
17
Sony
SONY
$123B
$16.6M 1.88%
657,165
-55,425
-8% -$1.32M
VZ icon
18
Verizon
VZ
$194B
$16M 1.81%
307,273
+83,182
+37% +$4.34M
AXTA icon
19
Axalta
AXTA
$7.01B
$15.8M 1.79%
476,800
+12,764
+3% +$405K
NTR icon
20
Nutrien
NTR
$32.7B
$15.7M 1.77%
208,161
-38,548
-16% -$2.7M
HPQ icon
21
HP
HPQ
$23.5B
$15M 1.7%
397,931
-127,150
-24% -$4.16M
RTX icon
22
RTX Corp
RTX
$287B
$14.8M 1.68%
172,294
-3,035
-2% -$264K
WRK
23
DELISTED
WestRock Company
WRK
$14.8M 1.68%
334,239
+9,269
+3% +$436K
MHK icon
24
Mohawk Industries
MHK
$6.9B
$13.8M 1.56%
75,815
+1,742
+2% +$311K
AFL icon
25
Aflac
AFL
$63.9B
$13.3M 1.51%
228,070
-75,468
-25% -$4.23M
1
2 3 4 5

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Arnhold LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Arnhold LLC held 139 positions worth $883M, up 1.9% from $867M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arnhold LLC withdrew a net $38.1M in Q4 2021, closing 7 positions and reducing 37 holdings. Its most notable exit was Progressive, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in Kyndryl worth $10.3M.

  • Arnhold LLC's largest Q4 2021 buy was Kyndryl: 568,053 shares worth $10.3M.
  • Arnhold LLC added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.48M increase.
  • Arnhold LLC's biggest Q4 2021 reduction was Merck, cutting an estimated $12.3M.
  • Arnhold LLC fully exited Progressive in Q4 2021, selling an estimated $8.19M.
  • Arnhold LLC's ten largest holdings make up 41% of its $883M portfolio in Q4 2021.
  • Arnhold LLC opened 4 new positions and closed 7 in Q4 2021.
  • Arnhold LLC's portfolio value rose 1.9% quarter-over-quarter to $883M.

Based on Arnhold LLC's 13F filing for Q4 2021, filed 8 Feb 2022.