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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$40B
$503K 0.03%
6,747
-2,581
-28% -$203K
MRKR icon
277
Marker Therapeutics
MRKR
$19.7M
$493K 0.03%
8,880
+5,230
+143% +$381K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$492K 0.03%
14,364
-1,840
-11% -$65.2K
WOW
279
DELISTED
WideOpenWest
WOW
$491K 0.03%
68,840
+2,786
+4% +$26.9K
TPL icon
280
Texas Pacific Land
TPL
$26.9B
$485K 0.03%
8,055
-720
-8% -$51.9K
ZBH icon
281
Zimmer Biomet
ZBH
$18.5B
$484K 0.03%
4,811
– –
HPE icon
282
Hewlett Packard
HPE
$60.4B
$479K 0.03%
36,290
+18,000
+98% +$270K
CBB.PRB
283
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$477K 0.03%
16,825
-4,400
-21% -$187K
BNY
284
Bank of New York Mellon
BNY
$106B
$464K 0.02%
9,860
+71
+0.7% +$3.45K
FNV icon
285
CALL
Franco-Nevada
FNV
$40.6B
$463K 0.02%
6,600
-1,200
-15% -$80.2K
COST icon
286
Costco
COST
$429B
$462K 0.02%
2,267
+5
+0.2% +$1.12K
NFG icon
287
National Fuel Gas
NFG
$7.73B
$445K 0.02%
8,700
-100
-1% -$5.48K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.9B
$439K 0.02%
6,310
+460
+8% +$33K
T icon
289
CALL
AT&T
T
$169B
$422K 0.02%
19,595
– –
CIEN icon
290
Ciena
CIEN
$49.6B
$421K 0.02%
12,415
-157
-1% -$4.98K
CHD icon
291
Church & Dwight Co
CHD
$23.7B
$420K 0.02%
6,380
-400
-6% -$25.3K
PARA
292
DELISTED
Paramount Global Class B
PARA
$417K 0.02%
9,533
-900
-9% -$47.8K
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$408K 0.02%
1,825
+33
+2% +$7.74K
AABA
294
DELISTED
Altaba Inc
AABA
$405K 0.02%
6,990
-2,075
-23% -$128K
EPD icon
295
Enterprise Products Partners
EPD
$83.6B
$397K 0.02%
16,136
– –
HUBB icon
296
Hubbell
HUBB
$25.6B
$397K 0.02%
3,995
– –
FBMS
297
DELISTED
The First Bancshares, Inc.
FBMS
$396K 0.02%
13,104
– –
CRM icon
298
Salesforce
CRM
$149B
$388K 0.02%
2,834
+383
+16% +$52.7K
STT icon
299
State Street
STT
$50.2B
$385K 0.02%
6,107
-1,750
-22% -$125K
SPGI icon
300
S&P Global
SPGI
$126B
$382K 0.02%
2,250
-250
-10% -$44.8K
10 11
12
13 14

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.