We are live on ! Find out more
AL

Arnhold LLC Portfolio holdings

AUM $1.36B
1-Year Est. Return 53.52%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$73.1M
Cap. Flow
+$875K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.49%
Holding
141
New
8
Increased
19
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$12.1M
2
RXO icon
RXO
RXO
+$6.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
4
NTR icon
Nutrien
NTR
+$2.15M
5
LITE icon
Lumentum
LITE
+$1.78M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.82M
2
IBM icon
IBM
IBM
+$5.62M
3
KD icon
Kyndryl
KD
+$2.92M
4
HBI
Hanesbrands
HBI
+$2.57M
5
KLIC icon
Kulicke & Soffa
KLIC
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 13.01%
3 Communication Services 11.65%
4 Consumer Discretionary 10.43%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$125M 15.31%
737,999
-5,388
-0.7% -$868K
IAU icon
2
iShares Gold Trust
IAU
$63B
$62.5M 7.64%
1,807,254
– –
T icon
3
AT&T
T
$165B
$32.1M 3.93%
1,744,056
+14,159
+0.8% +$253K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 3.58%
331,501
+61,571
+23% +$5.85M
CSCO icon
5
Cisco
CSCO
$450B
$23M 2.81%
482,446
+3,458
+0.7% +$157K
SLM icon
6
SLM Corp
SLM
$4.57B
$20.9M 2.56%
1,261,690
-1,456
-0.1% -$23.9K
GBDC icon
7
Golub Capital BDC
GBDC
$3.33B
$19.9M 2.43%
1,509,311
– –
VZ icon
8
Verizon
VZ
$194B
$17.9M 2.19%
454,624
+2,765
+0.6% +$104K
DXC icon
9
DXC Technology
DXC
$1.63B
$16.6M 2.03%
626,257
+47,431
+8% +$1.32M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$16.5M 2.02%
229,051
-9,899
-4% -$746K
AXTA icon
11
Axalta
AXTA
$7.01B
$16.4M 2.01%
645,784
-21,570
-3% -$533K
DAR icon
12
Darling Ingredients
DAR
$9.93B
$16.1M 1.97%
257,955
+21,284
+9% +$1.5M
VTRS icon
13
Viatris
VTRS
$20.1B
$14.8M 1.81%
1,331,722
-141,793
-10% -$1.48M
RTX icon
14
RTX Corp
RTX
$287B
$14.6M 1.78%
144,379
-960
-0.7% -$90.3K
XPO icon
15
XPO
XPO
$25B
$14.5M 1.77%
434,376
-261,891
-38% -$8.82M
AVGO icon
16
Broadcom
AVGO
$1.82T
$13.7M 1.68%
245,050
– –
COHR icon
17
Coherent
COHR
$55.2B
$13.6M 1.66%
387,713
-46,686
-11% -$1.62M
LEA icon
18
Lear
LEA
$7.19B
$13.1M 1.6%
105,611
-6,424
-6% -$851K
ADT icon
19
ADT
ADT
$5.16B
$13.1M 1.6%
1,440,494
-132,056
-8% -$1.17M
SONY icon
20
Sony
SONY
$123B
$12.6M 1.54%
827,025
+90,895
+12% +$1.36M
WHR icon
21
Whirlpool
WHR
$2.42B
$12.4M 1.52%
87,756
+5,179
+6% +$736K
WRK
22
DELISTED
WestRock Company
WRK
$12.4M 1.52%
352,787
+18,548
+6% +$647K
ONON icon
23
On Holding
ONON
$11.9B
$12M 1.47%
701,643
+690,143
+6,001% +$12.1M
AFL icon
24
Aflac
AFL
$63.9B
$11.8M 1.44%
163,785
-1,306
-0.8% -$87.4K
PFE icon
25
Pfizer
PFE
$140B
$11.7M 1.43%
228,367
-16,500
-7% -$791K
1
2 3 4 5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arnhold LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Arnhold LLC held 141 positions worth $818M, up 9.8% from $745M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q4 2022 filing shows 8 new, 19 increased, 26 reduced and 11 closed positions. Its largest new stake was RXO: 369,750 shares worth $6.36M. The largest sale was XPO, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Arnhold LLC's largest Q4 2022 buy was RXO: 369,750 shares worth $6.36M.
  • Arnhold LLC added most to On Holding in Q4 2022, an estimated $12.1M increase.
  • Arnhold LLC's biggest Q4 2022 reduction was XPO, cutting an estimated $8.82M.
  • Arnhold LLC fully exited Kulicke & Soffa in Q4 2022, selling an estimated $2.31M.
  • Arnhold LLC's ten largest holdings make up 44% of its $818M portfolio in Q4 2022.
  • Arnhold LLC opened 8 new positions and closed 11 in Q4 2022.
  • Arnhold LLC's portfolio value rose 9.8% quarter-over-quarter to $818M.

Based on Arnhold LLC's 13F filing for Q4 2022, filed 7 Feb 2023.