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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
-2.95%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$43.5M
Cap. Flow
-$7.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.46%
Holding
131
New
2
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.24M
2
COHR icon
Coherent
COHR
+$5.65M
3
T icon
AT&T
T
+$3.01M
4
OLN icon
Olin
OLN
+$2.79M
5
FHN icon
First Horizon
FHN
+$1.66M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.88M
2
ATVI
Activision Blizzard
ATVI
+$5.5M
3
HBI
Hanesbrands
HBI
+$5.46M
4
WRK
WestRock Company
WRK
+$4.03M
5
VMW
VMware, Inc
VMW
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 14.25%
3 Communication Services 11.19%
4 Healthcare 10.71%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$110M 13.06%
638,703
-10,312
-2% -$1.84M
IAU icon
2
iShares Gold Trust
IAU
$63B
$63.2M 7.54%
1,807,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$39.4M 4.7%
301,070
-7,628
-2% -$987K
T icon
4
AT&T
T
$165B
$30.8M 3.68%
2,052,996
+205,180
+11% +$3.01M
CSCO icon
5
Cisco
CSCO
$450B
$24.9M 2.97%
463,455
-24,469
-5% -$1.32M
XPO icon
6
XPO
XPO
$25B
$23.2M 2.77%
311,339
-114,147
-27% -$7.88M
SLM icon
7
SLM Corp
SLM
$4.57B
$22.6M 2.7%
1,662,736
+89,315
+6% +$1.34M
GBDC icon
8
Golub Capital BDC
GBDC
$3.33B
$22.2M 2.64%
1,510,811
+4,000
+0.3% +$56.7K
PFE icon
9
Pfizer
PFE
$140B
$18.6M 2.21%
559,858
+204,670
+58% +$7.24M
AXTA icon
10
Axalta
AXTA
$7.01B
$18.4M 2.19%
683,358
-751
-0.1% -$22K
KD icon
11
Kyndryl
KD
$2.66B
$18.2M 2.17%
1,207,363
-900
-0.1% -$13.3K
COHR icon
12
Coherent
COHR
$55.2B
$17.6M 2.09%
537,745
+137,563
+34% +$5.65M
VZ icon
13
Verizon
VZ
$194B
$17.4M 2.07%
535,699
+46,229
+9% +$1.56M
DAR icon
14
Darling Ingredients
DAR
$9.93B
$17.1M 2.03%
326,862
-400
-0.1% -$25K
DXC icon
15
DXC Technology
DXC
$1.63B
$16.7M 1.99%
801,039
-823
-0.1% -$18.9K
LEA icon
16
Lear
LEA
$7.19B
$16.5M 1.97%
122,873
-136
-0.1% -$19.7K
AVGO icon
17
Broadcom
AVGO
$1.82T
$16.1M 1.92%
194,290
+15,660
+9% +$1.36M
VTRS icon
18
Viatris
VTRS
$20.1B
$15.8M 1.88%
1,601,495
+19,800
+1% +$206K
UNH icon
19
UnitedHealth
UNH
$382B
$15.7M 1.87%
31,076
-35
-0.1% -$17.2K
HUM icon
20
Humana
HUM
$46.7B
$14.9M 1.78%
30,707
+3,126
+11% +$1.47M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$14.8M 1.77%
255,270
+23,535
+10% +$1.44M
AFL icon
22
Aflac
AFL
$63.9B
$13.8M 1.64%
179,707
-199
-0.1% -$14.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 1.59%
38,051
+11
+0% +$3.9K
SONY icon
24
Sony
SONY
$123B
$13.3M 1.58%
805,415
-1,000
-0.1% -$17.5K
ONON icon
25
On Holding
ONON
$11.9B
$12.9M 1.54%
464,043
-36,190
-7% -$1.15M
1
2 3 4 5

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LWM
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Arnhold LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Arnhold LLC held 131 positions worth $839M, down 4.9% from $882M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arnhold LLC's Q3 2023 filing shows 2 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Datadog: 2,792 shares worth $254K. The largest sale was XPO, an estimated $7.88M.

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 Q3 2023 buy was Datadog: 2,792 shares worth $254K.
  • Arnhold LLC added most to Pfizer in Q3 2023, an estimated $7.24M increase.
  • Arnhold LLC's biggest Q3 2023 reduction was XPO, cutting an estimated $7.88M.
  • Arnhold LLC fully exited Activision Blizzard in Q3 2023, selling an estimated $5.5M.
  • Arnhold LLC's ten largest holdings make up 44% of its $839M portfolio in Q3 2023.
  • Arnhold LLC opened 2 new positions and closed 7 in Q3 2023.
  • Arnhold LLC's portfolio value fell 4.9% quarter-over-quarter to $839M.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.