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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
+2.49%
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
HD icon
26
Home Depot
HD
$338B
$19.7M 0.96%
84,736
-18,601
-18% -$4.07M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$19M 0.93%
311,920
-4,040
-1% -$239K
PYPL icon
28
PayPal
PYPL
$49.9B
$18M 0.88%
173,642
-10,738
-6% -$1.18M
CVX icon
29
Chevron
CVX
$373B
$17.7M 0.86%
149,012
+3,567
+2% +$433K
XOM icon
30
ExxonMobil
XOM
$611B
$17.7M 0.86%
250,160
-29,165
-10% -$2.11M
ALSN icon
31
Allison Transmission
ALSN
$9.42B
$17.3M 0.85%
368,678
+19,525
+6% +$885K
ABT icon
32
Abbott
ABT
$175B
$16.5M 0.81%
197,448
-9,744
-5% -$828K
GL icon
33
Globe Life
GL
$14.3B
$16M 0.78%
166,821
-300
-0.2% -$27.2K
DIS icon
34
Walt Disney
DIS
$170B
$15.4M 0.75%
118,227
-177
-0.1% -$24.5K
DRRX
35
DELISTED
DURECT Corp
DRRX
$15.1M 0.74%
819,056
-5,090
-0.6% -$68.8K
ORCL icon
36
Oracle
ORCL
$364B
$15.1M 0.73%
273,566
-3,522
-1% -$195K
KO icon
37
Coca-Cola
KO
$351B
$14.9M 0.73%
273,513
-21,214
-7% -$1.14M
VZ icon
38
Verizon
VZ
$182B
$14.1M 0.69%
233,069
-2,696
-1% -$155K
RTX icon
39
RTX Corp
RTX
$261B
$14M 0.68%
162,752
-4,784
-3% -$397K
GM icon
40
General Motors
GM
$68.6B
$13.4M 0.65%
357,357
-57,658
-14% -$2.22M
PEP icon
41
PepsiCo
PEP
$187B
$13.2M 0.64%
95,949
-2,364
-2% -$314K
OKE icon
42
Oneok
OKE
$58.9B
$12.6M 0.62%
171,387
-7,615
-4% -$539K
EMR icon
43
Emerson Electric
EMR
$78.2B
$12.5M 0.61%
186,518
+41,831
+29% +$2.63M
TPR icon
44
Tapestry
TPR
$28.6B
$12.5M 0.61%
478,350
+99,835
+26% +$2.63M
CPRT icon
45
Copart
CPRT
$25.6B
$12.4M 0.61%
619,244
-9,708
-2% -$188K
T icon
46
AT&T
T
$152B
$12.2M 0.59%
426,227
+7,460
+2% +$198K
BA icon
47
Boeing
BA
$169B
$11.7M 0.57%
30,741
-2,497
-8% -$893K
W icon
48
Wayfair
W
$11.8B
$11.7M 0.57%
104,155
+124
+0.1% +$15.9K
DD icon
49
DuPont de Nemours
DD
$18.3B
$11.7M 0.57%
130,181
+17,164
+15% +$1.51M
LILA icon
50
Liberty Latin America Class A
LILA
$1.48B
$11.6M 0.57%
1,061,128
-25,094
-2% -$270K
1
2
3 4 5

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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.