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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
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$9.54M 0.5%
442,554
-41,381
-9% -$963K
OKE icon
52
Oneok
OKE
$57.2B
$9.52M 0.5%
176,358
-9,156
-5% -$569K
DCO icon
53
Ducommun
DCO
$2.69B
$9.31M 0.49%
256,268
-3,029
-1% -$117K
C icon
54
Citigroup
C
$223B
$9.21M 0.49%
176,972
+8,584
+5% +$544K
UHAL icon
55
U-Haul Holding Co
UHAL
$14.2B
$9.07M 0.48%
276,350
-12,830
-4% -$433K
EMR icon
56
Emerson Electric
EMR
$83.3B
$8.85M 0.47%
148,181
-1,163
-0.8% -$78.4K
TPR icon
57
Tapestry
TPR
$29B
$8.74M 0.46%
258,938
-5,213
-2% -$210K
DIS icon
58
Walt Disney
DIS
$168B
$8.72M 0.46%
79,564
+19,880
+33% +$2.26M
CELG
59
DELISTED
Celgene Corp
CELG
$8.36M 0.44%
130,398
+21,540
+20% +$1.59M
ORBC
60
DELISTED
ORBCOMM, Inc.
ORBC
$8.02M 0.42%
970,609
-196,468
-17% -$1.83M
GILD icon
61
Gilead Sciences
GILD
$164B
$7.99M 0.42%
127,687
-7,887
-6% -$551K
LILA icon
62
Liberty Latin America Class A
LILA
$1.55B
$7.99M 0.42%
861,222
-286,153
-25% -$3.3M
MEOH icon
63
Methanex
MEOH
$4.18B
$7.98M 0.42%
165,628
-120
-0.1% -$7.49K
WRLD icon
64
World Acceptance Corp
WRLD
$931M
$7.84M 0.41%
76,689
-189
-0.2% -$19.4K
CPRT icon
65
Copart
CPRT
$27B
$7.54M 0.4%
631,152
-3,256
-0.5% -$40.2K
JCI icon
66
Johnson Controls International
JCI
$86.7B
$7.51M 0.4%
253,436
+212,987
+527% +$7.03M
TFC icon
67
Truist Financial
TFC
$63.9B
$7.29M 0.39%
168,346
+1,810
+1% +$86.9K
ICE icon
68
Intercontinental Exchange
ICE
$83.5B
$7.28M 0.38%
96,645
-680
-0.7% -$52.1K
WFC icon
69
Wells Fargo
WFC
$265B
$7.28M 0.38%
157,895
-59,782
-27% -$3.06M
INTC icon
70
Intel
INTC
$453B
$7.2M 0.38%
153,450
-12,090
-7% -$566K
MED icon
71
Medifast
MED
$106M
$6.97M 0.37%
55,740
+1,783
+3% +$305K
ENB icon
72
Enbridge
ENB
$122B
$6.62M 0.35%
213,121
+19,546
+10% +$629K
CL icon
73
Colgate-Palmolive
CL
$73.5B
$6.6M 0.35%
110,825
-24,908
-18% -$1.56M
EXC icon
74
Exelon
EXC
$48.5B
$6.52M 0.34%
202,774
-2,605
-1% -$83.3K
F icon
75
Ford
F
$57.7B
$6.43M 0.34%
840,429
-285,744
-25% -$2.55M
1 2
3
4 5

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AF
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SIC
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AIP
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SAI
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GI
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MWM
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Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.