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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
+11.62%
1 Year Est. Return
+53.52%
3 Year Est. Return
+132.63%
5 Year Est. Return
+131.8%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$56.1M
Cap. Flow
-$32M
Cap. Flow %
-3.57%
Top 10 Hldgs %
43.23%
Holding
133
New
9
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
ST icon
Sensata Technologies
ST
+$9.07M
3
PYPL icon
PayPal
PYPL
+$8.25M
4
BABA icon
Alibaba
BABA
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.5M
2
AFL icon
Aflac
AFL
+$13.8M
3
SLM icon
SLM Corp
SLM
+$6.36M
4
VMW
VMware, Inc
VMW
+$5.41M
5
XPO icon
XPO
XPO
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 13.08%
3 Consumer Discretionary 11.15%
4 Communication Services 10.97%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$104M 11.61%
543,267
-95,436
-15% -$17.5M
IAU icon
2
iShares Gold Trust
IAU
$63B
$70.5M 7.88%
1,807,254
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$39.3M 4.39%
281,417
-19,653
-7% -$2.64M
T icon
4
AT&T
T
$165B
$33M 3.68%
1,964,124
-88,872
-4% -$1.4M
AVGO icon
5
Broadcom
AVGO
$1.82T
$26.6M 2.98%
238,530
+44,240
+23% +$4.19M
SLM icon
6
SLM Corp
SLM
$4.57B
$23.7M 2.65%
1,241,299
-421,437
-25% -$6.36M
COHR icon
7
Coherent
COHR
$55.2B
$22.9M 2.56%
526,997
-10,748
-2% -$387K
XPO icon
8
XPO
XPO
$25B
$22.8M 2.55%
260,185
-51,154
-16% -$4.17M
CSCO icon
9
Cisco
CSCO
$450B
$22.1M 2.47%
438,111
-25,344
-5% -$1.29M
KD icon
10
Kyndryl
KD
$2.66B
$21.9M 2.45%
1,055,667
-151,696
-13% -$2.59M
AXTA icon
11
Axalta
AXTA
$7.01B
$21.6M 2.41%
635,552
-47,806
-7% -$1.43M
GBDC icon
12
Golub Capital BDC
GBDC
$3.33B
$19.9M 2.22%
1,318,200
-192,611
-13% -$2.83M
VZ icon
13
Verizon
VZ
$194B
$19.2M 2.14%
509,128
-26,571
-5% -$940K
DXC icon
14
DXC Technology
DXC
$1.63B
$18.3M 2.04%
799,830
-1,209
-0.2% -$26.9K
LEA icon
15
Lear
LEA
$7.19B
$17.3M 1.94%
122,675
-198
-0.2% -$26.5K
VTRS icon
16
Viatris
VTRS
$20.1B
$17M 1.91%
1,574,150
-27,345
-2% -$262K
PFE icon
17
Pfizer
PFE
$140B
$16.4M 1.83%
570,019
+10,161
+2% +$307K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$16.4M 1.83%
319,803
+64,533
+25% +$3.39M
UNH icon
19
UnitedHealth
UNH
$382B
$16.3M 1.83%
31,026
-50
-0.2% -$26.7K
DAR icon
20
Darling Ingredients
DAR
$9.93B
$16.3M 1.82%
327,534
+672
+0.2% +$30.5K
SONY icon
21
Sony
SONY
$123B
$15.2M 1.7%
804,115
-1,300
-0.2% -$22.6K
RTX icon
22
RTX Corp
RTX
$287B
$14.7M 1.64%
174,455
-272
-0.2% -$21.5K
BABA icon
23
Alibaba
BABA
$269B
$14.4M 1.61%
185,445
+64,196
+53% +$5.11M
HUM icon
24
Humana
HUM
$46.7B
$14M 1.57%
30,658
-49
-0.2% -$24.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 1.5%
37,748
-303
-0.8% -$106K
1
2 3 4 5

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Arnhold LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Arnhold LLC held 133 positions worth $895M, up 6.7% from $839M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arnhold LLC withdrew a net $32M in Q4 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Aflac, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arnhold LLC opened a new position in General Motors worth $11.9M.

  • Arnhold LLC's largest Q4 2023 buy was General Motors: 330,407 shares worth $11.9M.
  • Arnhold LLC added most to Alibaba in Q4 2023, an estimated $5.11M increase.
  • Arnhold LLC's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $17.5M.
  • Arnhold LLC fully exited Aflac in Q4 2023, selling an estimated $13.8M.
  • Arnhold LLC's ten largest holdings make up 43% of its $895M portfolio in Q4 2023.
  • Arnhold LLC opened 9 new positions and closed 8 in Q4 2023.
  • Arnhold LLC's portfolio value rose 6.7% quarter-over-quarter to $895M.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.