$633 Million is the total value of Arnhold LLC's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,350,000 | -12.6% | 239,133 | -30.9% | 2.42% | -18.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $14,193,000 | -19.3% | 1,170,058 | -20.2% | 2.24% | -25.0% |
| AGN | Sell | ALLERGAN PLC | $13,051,000 | +10.3% | 68,271 | -2.9% | 2.06% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,535,000 | +1.9% | 42,638 | -24.7% | 1.98% | -5.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,773,000 | +19.2% | 313,201 | -6.5% | 1.86% | +10.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,252,000 | -14.4% | 208,749 | -8.7% | 1.78% | -20.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,664,000 | +8.7% | 71,207 | -0.9% | 1.68% | +1.0% |
| WRK | Sell | WESTROCK CO | $10,108,000 | +2.7% | 235,559 | -12.8% | 1.60% | -4.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $9,922,000 | -3.5% | 537,644 | -1.5% | 1.57% | -10.3% |
| MHK | Sell | MOHAWK INDS INC | $9,604,000 | -2.7% | 70,420 | -11.5% | 1.52% | -9.5% |
| MTB | Sell | M & T BK CORP | $9,513,000 | +6.0% | 56,041 | -1.3% | 1.50% | -1.4% |
| DOW | Sell | DOW INC | $8,848,000 | +0.7% | 161,671 | -12.3% | 1.40% | -6.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,209,000 | +10.4% | 246,735 | -8.1% | 1.30% | +2.6% |
| ABBV | Sell | ABBVIE INC | $6,970,000 | +3.3% | 78,723 | -11.7% | 1.10% | -3.9% |
| TMUS | Sell | T MOBILE US INC | $4,155,000 | -34.3% | 52,980 | -34.0% | 0.66% | -38.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,080,000 | -24.4% | 150,000 | -34.8% | 0.64% | -29.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,023,000 | -17.0% | 370,540 | -21.3% | 0.32% | -22.9% |
| INTC | Sell | INTEL CORP | $1,530,000 | +13.4% | 25,571 | -2.4% | 0.24% | +5.7% |
| MRK | Sell | MERCK & CO INC | $1,459,000 | -44.7% | 16,042 | -48.8% | 0.23% | -48.7% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $826,000 | -51.2% | 226,920 | -44.5% | 0.13% | -54.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $540,000 | -31.6% | 12,000 | -31.4% | 0.08% | -36.6% |
| Y | Sell | ALLEGHANY CORP DEL | $400,000 | -49.9% | 500 | -50.0% | 0.06% | -53.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | -16.4% | 2,412 | -29.3% | 0.05% | -22.1% |
| CC | Sell | CHEMOURS CO | $300,000 | -29.7% | 16,600 | -42.0% | 0.05% | -35.6% |
| AGR | Sell | AVANGRID INC | $276,000 | -31.2% | 5,402 | -29.5% | 0.04% | -35.3% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -18,900 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,650 | -100.0% | -0.08% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -399,170 | -100.0% | -0.08% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,301 | -100.0% | -0.12% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -562,200 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -43,670 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,160 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -25,947 | -100.0% | -0.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -53,429 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.