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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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$18.2M 0.99%
83,499
-1,237
-1% -$280K
CVX icon
27
Chevron
CVX
$376B
$17.6M 0.95%
146,006
-3,006
-2% -$354K
ALSN icon
28
Allison Transmission
ALSN
$9.35B
$17.4M 0.94%
359,282
-9,396
-3% -$437K
DIS icon
29
Walt Disney
DIS
$167B
$17.2M 0.93%
118,891
+664
+0.6% +$92.7K
XOM icon
30
ExxonMobil
XOM
$613B
$16.5M 0.89%
236,715
-13,445
-5% -$930K
RTX icon
31
RTX Corp
RTX
$265B
$15.3M 0.83%
162,814
+62
+0% +$5.63K
KO icon
32
Coca-Cola
KO
$354B
$15M 0.81%
271,383
-2,130
-0.8% -$115K
ORCL icon
33
Oracle
ORCL
$347B
$14.4M 0.78%
271,016
-2,550
-0.9% -$140K
VZ icon
34
Verizon
VZ
$182B
$14.2M 0.77%
231,142
-1,927
-0.8% -$116K
EMR icon
35
Emerson Electric
EMR
$76.7B
$14.1M 0.76%
184,539
-1,979
-1% -$143K
CPRT icon
36
Copart
CPRT
$25.3B
$13.7M 0.74%
603,756
-15,488
-3% -$331K
CNCE
37
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13.5M 0.73%
1,465,712
-66,150
-4% -$469K
OKE icon
38
Oneok
OKE
$59.5B
$13M 0.71%
172,196
+809
+0.5% +$57.8K
PEP icon
39
PepsiCo
PEP
$187B
$12.9M 0.7%
94,672
-1,277
-1% -$174K
UNP icon
40
Union Pacific
UNP
$179B
$12.7M 0.69%
70,179
-34
-0% -$5.82K
LILA icon
41
Liberty Latin America Class A
LILA
$1.48B
$12.6M 0.68%
1,015,993
-45,135
-4% -$525K
GM icon
42
General Motors
GM
$68.5B
$12.5M 0.68%
341,532
-15,825
-4% -$575K
T icon
43
AT&T
T
$152B
$12.4M 0.67%
421,613
-4,614
-1% -$133K
ABBV icon
44
AbbVie
ABBV
$449B
$10.7M 0.58%
121,407
-1,115
-0.9% -$92.6K
DCO icon
45
Ducommun
DCO
$2.55B
$10.5M 0.57%
208,338
+210
+0.1% +$9.67K
UL icon
46
Unilever
UL
$134B
$10.5M 0.57%
162,877
+3,178
+2% +$211K
ST icon
47
Sensata Technologies
ST
$6.51B
$10.3M 0.56%
191,867
-7,638
-4% -$392K
TFC icon
48
Truist Financial
TFC
$62.7B
$10.3M 0.56%
182,248
+222
+0.1% +$12K
DD icon
49
DuPont de Nemours
DD
$18.4B
$9.94M 0.54%
123,372
-6,809
-5% -$565K
FSM icon
50
Fortuna Silver Mines
FSM
$2.44B
$9.63M 0.52%
2,359,450
-520,100
-18% -$1.7M
1
2
3 4 5

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Ingalls & Snyder LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.