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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEPH icon
276
Nephros
NEPH
$38M
$530K 0.03%
+65,789
New +$482K
NLY icon
277
Annaly Capital Management
NLY
$17.4B
$529K 0.03%
15,036
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$525K 0.03%
13,978
-186
-1% -$6.92K
PRSO icon
279
Peraso
PRSO
$10.1M
$521K 0.03%
5,148
-60
-1% -$7.19K
AGEN
280
Agenus
AGEN
$275M
$516K 0.03%
10,190
– –
UPS icon
281
United Parcel Service
UPS
$89.7B
$503K 0.02%
4,201
-201
-5% -$23K
DOV icon
282
Dover
DOV
$27.4B
$501K 0.02%
5,030
– –
HUBB icon
283
Hubbell
HUBB
$25.6B
$501K 0.02%
3,815
-150
-4% -$19.3K
TPL icon
284
Texas Pacific Land
TPL
$26.9B
$500K 0.02%
6,930
-90
-1% -$7.01K
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.9B
$493K 0.02%
6,310
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
$484K 0.02%
1,662
+115
+7% +$32.9K
XEL icon
287
Xcel Energy
XEL
$50.1B
$481K 0.02%
7,418
+52
+0.7% +$3.24K
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$477K 0.02%
5,836
-7
-0.1% -$605
CBB.PRB
289
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$472K 0.02%
14,520
-995
-6% -$34.7K
DHI icon
290
D.R. Horton
DHI
$42.3B
$468K 0.02%
8,875
-500
-5% -$23.9K
SO icon
291
Southern Company
SO
$109B
$463K 0.02%
7,500
– –
EPD icon
292
Enterprise Products Partners
EPD
$83.6B
$461K 0.02%
16,136
– –
MCK icon
293
McKesson
MCK
$104B
$458K 0.02%
3,352
– –
DVN icon
294
Devon Energy
DVN
$49.2B
$454K 0.02%
18,849
-2,010
-10% -$50.3K
ES icon
295
Eversource Energy
ES
$28.4B
$453K 0.02%
5,297
+900
+20% +$71.5K
SPGI icon
296
S&P Global
SPGI
$126B
$453K 0.02%
1,850
-400
-18% -$100K
CHD icon
297
Church & Dwight Co
CHD
$23.7B
$446K 0.02%
5,930
-200
-3% -$15.1K
UHS icon
298
Universal Health Services
UHS
$10.1B
$446K 0.02%
3,000
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.02%
8,030
-2,000
-20% -$107K
AXTA icon
300
Axalta
AXTA
$7.58B
$443K 0.02%
14,695
-140
-0.9% -$4.13K
10 11
12
13 14

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AIP
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SHIM
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Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.