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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
+2.5%
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
BAC icon
26
Bank of America
BAC
$430B
$20.4M 0.98%
702,390
+102,184
+17% +$2.95M
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$18.4M 0.89%
406,237
+206,048
+103% +$9.6M
CVX icon
28
Chevron
CVX
$373B
$18.1M 0.87%
145,445
+8,914
+7% +$1.08M
ABT icon
29
Abbott
ABT
$175B
$17.4M 0.84%
207,192
-21,796
-10% -$1.72M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$17.1M 0.82%
315,960
-8,200
-3% -$473K
DIS icon
31
Walt Disney
DIS
$170B
$16.5M 0.8%
118,404
+23,554
+25% +$3.12M
CNCE
32
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$16.3M 0.78%
1,359,375
+180,400
+15% +$1.94M
ALSN icon
33
Allison Transmission
ALSN
$9.42B
$16.2M 0.78%
349,153
+2,587
+0.7% +$117K
GM icon
34
General Motors
GM
$68.6B
$16M 0.77%
415,015
-9,295
-2% -$348K
ORCL icon
35
Oracle
ORCL
$364B
$15.8M 0.76%
277,088
-138,736
-33% -$7.51M
W icon
36
Wayfair
W
$11.8B
$15.2M 0.73%
104,031
-534
-0.5% -$80.3K
KO icon
37
Coca-Cola
KO
$351B
$15M 0.72%
294,727
-4,666
-2% -$229K
GL icon
38
Globe Life
GL
$14.3B
$15M 0.72%
167,121
-210
-0.1% -$18.3K
CMPR icon
39
Cimpress
CMPR
$2.49B
$14.6M 0.7%
161,045
-5,878
-4% -$529K
RTX icon
40
RTX Corp
RTX
$261B
$13.7M 0.66%
167,536
-12,064
-7% -$1.01M
VZ icon
41
Verizon
VZ
$182B
$13.5M 0.65%
235,765
-2,352
-1% -$136K
PEP icon
42
PepsiCo
PEP
$187B
$12.9M 0.62%
98,313
-2,571
-3% -$330K
WRLD icon
43
World Acceptance Corp
WRLD
$891M
$12.5M 0.6%
76,266
-423
-0.6% -$57.8K
OKE icon
44
Oneok
OKE
$58.9B
$12.3M 0.59%
179,002
-841
-0.5% -$56.7K
GTE icon
45
Gran Tierra Energy
GTE
$233M
$12.3M 0.59%
773,089
-46,269
-6% -$986K
BA icon
46
Boeing
BA
$169B
$12.1M 0.58%
33,238
-1,091
-3% -$398K
TPR icon
47
Tapestry
TPR
$28.6B
$12M 0.58%
378,515
+71,750
+23% +$2.24M
LILA icon
48
Liberty Latin America Class A
LILA
$1.48B
$12M 0.58%
1,086,222
+35,428
+3% +$433K
UNP icon
49
Union Pacific
UNP
$179B
$12M 0.57%
70,686
-1,745
-2% -$299K
CPRT icon
50
Copart
CPRT
$25.6B
$11.8M 0.57%
628,952
-2,200
-0.3% -$37.8K
1
2
3 4 5

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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.