$589 Million is the total value of Arnhold LLC's 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $50,616,000 | +4.3% | 364,487 | 0.0% | 8.60% | +0.9% | |
| IAU | ISHARES GOLD TRUSTishares | $40,783,000 | +4.4% | 2,892,400 | 0.0% | 6.93% | +1.1% | |
| IHC | INDEPENDENCE HLDG CO NEW | $19,655,000 | -0.3% | 509,341 | 0.0% | 3.34% | -3.5% | |
| HBI | Buy | HANESBRANDS INC | $18,927,000 | +46.9% | 1,235,446 | +65.2% | 3.21% | +42.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $17,587,000 | -11.6% | 1,466,841 | -13.2% | 2.99% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,561,000 | +17.8% | 346,307 | +5.4% | 2.98% | +14.0% |
| FL | Buy | FOOT LOCKER INC | $16,832,000 | +24.6% | 389,984 | +21.0% | 2.86% | +20.6% |
| T | Sell | AT&T INC | $14,450,000 | -41.8% | 381,859 | -48.4% | 2.45% | -43.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,148,000 | +5.3% | 228,661 | +2.6% | 2.23% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,303,000 | +63.9% | 56,611 | +84.0% | 2.09% | +58.6% |
| AGN | Buy | ALLERGAN PLC | $11,833,000 | +21.7% | 70,311 | +21.1% | 2.01% | +17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,673,000 | +15.6% | 9,559 | +2.5% | 1.98% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,451,000 | +4.9% | 78,746 | -0.6% | 1.94% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,900,000 | -5.1% | 171,974 | +1.2% | 1.85% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,783,000 | -1.4% | 139,583 | +2.0% | 1.83% | -4.5% |
| WHR | Buy | WHIRLPOOL CORP | $10,719,000 | +13.3% | 67,690 | +1.8% | 1.82% | +9.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,282,000 | -9.5% | 545,744 | -14.5% | 1.75% | -12.4% |
| DXC | New | DXC TECHNOLOGY CO | $9,878,000 | – | 334,843 | +100.0% | 1.68% | – |
| MHK | Buy | MOHAWK INDS INC | $9,872,000 | +4.3% | 79,567 | +24.0% | 1.68% | +0.9% |
| WRK | Sell | WESTROCK CO | $9,844,000 | -7.2% | 270,064 | -7.1% | 1.67% | -10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,814,000 | +6.3% | 71,887 | +1.4% | 1.67% | +2.9% |
| M | Buy | MACYS INC | $8,980,000 | +191.5% | 577,841 | +302.5% | 1.52% | +182.4% |
| MTB | M & T BK CORP | $8,971,000 | -7.1% | 56,791 | 0.0% | 1.52% | -10.1% | |
| NTR | Buy | NUTRIEN LTD | $8,863,000 | -4.7% | 177,690 | +2.2% | 1.50% | -7.7% |
| DOW | Buy | DOW INC | $8,788,000 | +43.9% | 184,424 | +48.9% | 1.49% | +39.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,671,000 | +6.3% | 164,482 | +8.4% | 1.47% | +2.9% |
| LEA | Buy | LEAR CORP | $7,873,000 | -5.5% | 66,777 | +11.6% | 1.34% | -8.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,439,000 | -4.1% | 268,350 | -1.1% | 1.26% | -7.1% |
| ABBV | Buy | ABBVIE INC | $6,749,000 | +25.5% | 89,136 | +20.5% | 1.15% | +21.5% |
| SONY | New | SONY CORPsponsored adr | $6,563,000 | – | 110,996 | +100.0% | 1.12% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,541,000 | +50.4% | 216,954 | +48.6% | 1.11% | +45.6% |
| AFL | Buy | AFLAC INC | $6,422,000 | -1.0% | 122,739 | +3.8% | 1.09% | -4.0% |
| TMUS | Buy | T MOBILE US INC | $6,327,000 | +10.2% | 80,317 | +3.7% | 1.07% | +6.7% |
| AVGO | Sell | BROADCOM INC | $6,125,000 | -5.4% | 22,186 | -1.4% | 1.04% | -8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,830,000 | -52.9% | 53,429 | -57.8% | 0.99% | -54.4% |
| ALB | Buy | ALBEMARLE CORP | $5,790,000 | -0.2% | 83,286 | +1.1% | 0.98% | -3.3% |
| DISCA | New | DISCOVERY INC | $5,680,000 | – | 213,303 | +100.0% | 0.96% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,400,000 | -14.5% | 230,000 | -17.9% | 0.92% | -17.2% |
| SLV | ISHARES SILVER TRUSTishares | $4,833,000 | +11.1% | 303,575 | 0.0% | 0.82% | +7.6% | |
| GOLD | BARRICK GOLD CORPORATION | $4,571,000 | +9.9% | 263,748 | 0.0% | 0.78% | +6.3% | |
| SEE | Buy | SEALED AIR CORP NEW | $4,539,000 | +2.1% | 109,341 | +5.2% | 0.77% | -1.2% |
| MMM | Sell | 3M CO | $4,266,000 | -7.2% | 25,947 | -2.1% | 0.72% | -10.2% |
| JEF | JEFFERIES FINL GROUP INC | $4,177,000 | -4.3% | 227,000 | 0.0% | 0.71% | -7.4% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,796,000 | -11.1% | 293,100 | +2.8% | 0.64% | -13.9% |
| PFE | PFIZER INC | $3,451,000 | -17.1% | 96,061 | 0.0% | 0.59% | -19.7% | |
| QCOM | Sell | QUALCOMM INC | $3,445,000 | -14.2% | 45,160 | -14.5% | 0.58% | -16.9% |
| JNJ | JOHNSON & JOHNSON | $3,309,000 | -7.1% | 25,572 | 0.0% | 0.56% | -10.1% | |
| RGLD | ROYAL GOLD INC | $3,208,000 | +20.2% | 26,040 | 0.0% | 0.54% | +16.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,960,000 | +5.7% | 49,031 | 0.0% | 0.50% | +2.4% | |
| PAAS | PAN AMERICAN SILVER CORP | $2,885,000 | +21.5% | 183,984 | 0.0% | 0.49% | +17.5% | |
| MO | ALTRIA GROUP INC | $2,769,000 | -13.6% | 67,695 | 0.0% | 0.47% | -16.4% | |
| BEN | FRANKLIN RES INC | $2,719,000 | -17.1% | 94,216 | 0.0% | 0.46% | -19.7% | |
| MRK | MERCK & CO INC | $2,639,000 | +0.4% | 31,354 | 0.0% | 0.45% | -2.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,521,000 | +10.9% | 21,935 | 0.0% | 0.43% | +7.3% | |
| THO | THOR INDS INC | $2,473,000 | -3.1% | 43,670 | 0.0% | 0.42% | -6.2% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,437,000 | +21.4% | 470,540 | +27.0% | 0.41% | +17.6% |
| CMI | CUMMINS INC | $2,359,000 | -5.0% | 14,500 | 0.0% | 0.40% | -8.0% | |
| ADNT | ADIENT PLC | $2,318,000 | -5.4% | 100,973 | 0.0% | 0.39% | -8.4% | |
| PM | PHILIP MORRIS INTL INC | $2,267,000 | -3.3% | 29,850 | 0.0% | 0.38% | -6.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,068,000 | -10.3% | 86,910 | 0.0% | 0.35% | -13.3% | |
| AAPL | APPLE INC | $1,927,000 | +13.2% | 8,606 | 0.0% | 0.33% | +9.4% | |
| AMZN | AMAZON COM INC | $1,889,000 | -8.3% | 1,088 | 0.0% | 0.32% | -11.1% | |
| UNM | UNUM GROUP | $1,783,000 | -11.4% | 60,000 | 0.0% | 0.30% | -14.2% | |
| GPRO | GOPRO INCcl a | $1,735,000 | -5.0% | 334,597 | 0.0% | 0.30% | -7.8% | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,692,000 | +8.3% | 408,797 | 0.0% | 0.29% | +4.7% | |
| USB | US BANCORP DEL | $1,666,000 | +5.6% | 30,100 | 0.0% | 0.28% | +2.2% | |
| BNS | BANK N S HALIFAX | $1,626,000 | +4.6% | 28,600 | 0.0% | 0.28% | +1.1% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,626,000 | -1.0% | 146,725 | 0.0% | 0.28% | -4.2% | |
| LIN | LINDE PLC | $1,550,000 | -3.5% | 8,000 | 0.0% | 0.26% | -6.7% | |
| GNTX | GENTEX CORP | $1,542,000 | +11.9% | 56,000 | 0.0% | 0.26% | +8.3% | |
| IVAC | INTEVAC INC | $1,539,000 | +8.3% | 293,646 | 0.0% | 0.26% | +4.8% | |
| ATR | APTARGROUP INC | $1,533,000 | -4.7% | 12,939 | 0.0% | 0.26% | -7.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,469,000 | +2.2% | 18,100 | 0.0% | 0.25% | -1.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,377,000 | -4.8% | 15,848 | 0.0% | 0.23% | -7.9% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,369,000 | +5.4% | 33,322 | 0.0% | 0.23% | +1.8% | |
| INTC | INTEL CORP | $1,349,000 | +7.6% | 26,187 | 0.0% | 0.23% | +4.1% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $1,314,000 | -9.8% | 100,600 | -12.2% | 0.22% | -12.9% |
| CL | COLGATE PALMOLIVE CO | $1,191,000 | +2.6% | 16,200 | 0.0% | 0.20% | -1.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,141,000 | -9.0% | 19,650 | 0.0% | 0.19% | -11.8% | |
| CGNX | COGNEX CORP | $1,130,000 | +2.4% | 23,000 | 0.0% | 0.19% | -1.0% | |
| PHI | Buy | PLDT INCsponsored adr | $1,100,000 | +195.7% | 50,000 | +233.3% | 0.19% | +187.7% |
| ARQL | ARQULE INC | $1,076,000 | -34.9% | 150,000 | 0.0% | 0.18% | -36.9% | |
| APLE | APPLE HOSPITALITY REIT INC | $1,036,000 | +4.5% | 62,460 | 0.0% | 0.18% | +1.1% | |
| ATH | ATHENE HLDG LTDcl a | $1,039,000 | -2.3% | 24,705 | 0.0% | 0.18% | -5.9% | |
| DIS | DISNEY WALT CO | $973,000 | -6.6% | 7,464 | 0.0% | 0.16% | -9.8% | |
| CRIS | Sell | CURIS INC | $932,000 | +17.8% | 416,014 | -2.2% | 0.16% | +13.7% |
| GOPRO INCnote 3.500% 4/1 | $900,000 | +0.8% | 900,000 | 0.0% | 0.15% | -2.5% | ||
| PINC | PREMIER INCcl a | $856,000 | -26.1% | 29,600 | 0.0% | 0.14% | -28.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $853,000 | +9.2% | 136,709 | 0.0% | 0.14% | +5.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $811,000 | -4.9% | 11,366 | -0.0% | 0.14% | -8.0% |
| UNP | UNION PACIFIC CORP | $810,000 | -4.3% | 5,000 | 0.0% | 0.14% | -6.8% | |
| Y | Sell | ALLEGHANY CORP DEL | $798,000 | -21.9% | 1,000 | -33.3% | 0.14% | -24.0% |
| WMT | WALMART INC | $794,000 | +7.4% | 6,690 | 0.0% | 0.14% | +3.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $789,000 | -37.8% | 17,500 | -41.7% | 0.13% | -39.6% |
| FTI | TECHNIPFMC PLC | $770,000 | -6.9% | 31,900 | 0.0% | 0.13% | -9.7% | |
| TNK | TEEKAY TANKERS LTDcl a | $731,000 | +1.5% | 562,200 | 0.0% | 0.12% | -1.6% | |
| L | LOEWS CORP | $721,000 | -5.8% | 14,000 | 0.0% | 0.12% | -9.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $713,000 | -8.4% | 28,809 | 0.0% | 0.12% | -11.0% | |
| GE | GENERAL ELECTRIC CO | $691,000 | -14.9% | 77,301 | 0.0% | 0.12% | -17.6% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $644,000 | -10.7% | 43,932 | -6.9% | 0.11% | -13.5% |
| FB | FACEBOOK INCcl a | $623,000 | -7.8% | 3,500 | 0.0% | 0.11% | -10.9% | |
| CAG | CONAGRA BRANDS INC | $606,000 | +15.6% | 19,762 | 0.0% | 0.10% | +12.0% | |
| AXP | AMERICAN EXPRESS CO | $591,000 | -4.2% | 5,000 | 0.0% | 0.10% | -7.4% | |
| GVA | GRANITE CONSTR INC | $566,000 | -33.3% | 17,604 | 0.0% | 0.10% | -35.6% | |
| MET | METLIFE INC | $509,000 | -5.0% | 10,800 | 0.0% | 0.09% | -8.5% | |
| WIA | WESTERN ASST INFLTN LKD INM | $495,000 | -0.6% | 42,711 | 0.0% | 0.08% | -3.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $497,000 | +5.1% | 2,400 | 0.0% | 0.08% | +1.2% | |
| LW | LAMB WESTON HLDGS INC | $479,000 | +14.9% | 6,587 | 0.0% | 0.08% | +11.0% | |
| VAPO | Buy | VAPOTHERM INC | $474,000 | -48.5% | 50,000 | +25.0% | 0.08% | -50.3% |
| DFODQ | Sell | DEAN FOODS CO NEW | $463,000 | -4.3% | 399,170 | -23.8% | 0.08% | -7.1% |
| HON | HONEYWELL INTL INC | $448,000 | -3.2% | 2,650 | 0.0% | 0.08% | -6.2% | |
| CC | Buy | CHEMOURS CO | $427,000 | +7.3% | 28,600 | +72.3% | 0.07% | +4.3% |
| MUR | MURPHY OIL CORP | $425,000 | -10.3% | 19,226 | 0.0% | 0.07% | -13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $416,000 | +12.7% | 341 | 0.0% | 0.07% | +9.2% | |
| JPM | JPMORGAN CHASE & CO | $402,000 | +5.5% | 3,412 | 0.0% | 0.07% | +1.5% | |
| AGR | Sell | AVANGRID INC | $401,000 | -84.7% | 7,666 | -85.2% | 0.07% | -85.2% |
| MDLZ | MONDELEZ INTL INCcl a | $383,000 | +2.7% | 6,920 | 0.0% | 0.06% | 0.0% | |
| XOM | EXXON MOBIL CORP | $369,000 | -8.0% | 5,228 | 0.0% | 0.06% | -10.0% | |
| MSFT | Sell | MICROSOFT CORP | $361,000 | -0.3% | 2,600 | -3.7% | 0.06% | -4.7% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $359,000 | -7.5% | 166,000 | 0.0% | 0.06% | -10.3% | |
| CSCO | CISCO SYS INC | $356,000 | -9.6% | 7,200 | 0.0% | 0.06% | -13.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $270,000 | +4.7% | 654 | 0.0% | 0.05% | +2.2% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $262,000 | +9.6% | 4,000 | 0.0% | 0.04% | +4.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $260,000 | -0.4% | 15,183 | 0.0% | 0.04% | -4.3% | |
| GF | Buy | NEW GERMANY FD INC | $253,000 | -0.4% | 18,281 | +2.2% | 0.04% | -4.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | -2.4% | 1,150 | 0.0% | 0.04% | -4.7% | |
| GERN | GERON CORP | $206,000 | -5.5% | 154,700 | 0.0% | 0.04% | -7.9% | |
| INVE | IDENTIV INC | $155,000 | +2.6% | 29,500 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $125,000 | +11.6% | 20,000 | 0.0% | 0.02% | +5.0% | |
| NLNK | NEWLINK GENETICS CORP | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $11,000 | -66.7% | 18,900 | -70.4% | 0.00% | -66.7% |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,367 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,000 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -410,274 | -100.0% | -1.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,983 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.