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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
276
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$575K 0.03%
15,515
-225
-1% -$8.64K
HAIN icon
277
Hain Celestial
HAIN
$46M
$568K 0.03%
25,946
-19
-0.1% -$417
COST icon
278
Costco
COST
$422B
$562K 0.03%
2,128
-139
-6% -$34.6K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.8B
$550K 0.03%
6,295
-5
-0.1% -$438
NLY icon
280
Annaly Capital Management
NLY
$16.9B
$549K 0.03%
15,036
-1,250
-8% -$47.6K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.03%
10,030
-750
-7% -$39.9K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$543K 0.03%
4,981
– –
MKL icon
283
Markel Group
MKL
$25.2B
$538K 0.03%
494
-27
-5% -$28.3K
SCOR icon
284
Comscore
SCOR
$107M
$536K 0.03%
5,193
-573
-10% -$123K
AWR icon
285
American States Water
AWR
$3.37B
$528K 0.03%
7,023
-660
-9% -$47.6K
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$527K 0.03%
5,843
-859
-13% -$79.2K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.03%
14,164
– –
FNV icon
288
CALL
Franco-Nevada
FNV
$41.4B
$518K 0.02%
6,100
-500
-8% -$37.8K
HUBB icon
289
Hubbell
HUBB
$26.3B
$517K 0.02%
3,965
-30
-0.8% -$3.7K
SPGI icon
290
S&P Global
SPGI
$130B
$513K 0.02%
2,250
– –
DLX icon
291
Deluxe
DLX
$1.22B
$509K 0.02%
12,525
-2,750
-18% -$116K
DOV icon
292
Dover
DOV
$27.7B
$504K 0.02%
5,030
-160
-3% -$15.3K
SJM icon
293
J.M. Smucker
SJM
$12.9B
$496K 0.02%
4,310
-50
-1% -$6.11K
T icon
294
CALL
AT&T
T
$167B
$496K 0.02%
19,595
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.6B
$489K 0.02%
6,310
– –
AABA
296
DELISTED
Altaba Inc
AABA
$484K 0.02%
6,970
-20
-0.3% -$1.4K
EPD icon
297
Enterprise Products Partners
EPD
$82.5B
$466K 0.02%
16,136
– –
NFG icon
298
National Fuel Gas
NFG
$7.67B
$459K 0.02%
8,700
– –
UPS icon
299
United Parcel Service
UPS
$96B
$455K 0.02%
4,402
-696
-14% -$72.4K
TMO icon
300
Thermo Fisher Scientific
TMO
$208B
$454K 0.02%
1,547
-245
-14% -$67.5K
10 11
12
13 14

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AIP
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.