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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$4.16M 0.2%
29,938
+500
+2% +$69.5K
KMB icon
102
Kimberly-Clark
KMB
$37B
$4.13M 0.2%
29,085
-155
-0.5% -$21.3K
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$4.13M 0.2%
52,218
-465
-0.9% -$31K
USAS
104
Americas Gold and Silver
USAS
$1.37B
$4.13M 0.2%
654,742
+39,192
+6% +$290K
MA icon
105
Mastercard
MA
$487B
$4M 0.2%
14,727
-45
-0.3% -$12.4K
SEIC icon
106
SEI Investments
SEIC
$12.2B
$3.81M 0.19%
64,306
+86
+0.1% +$4.97K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$3.79M 0.19%
51,603
-6,394
-11% -$464K
ADP icon
108
Automatic Data Processing
ADP
$102B
$3.65M 0.18%
22,638
-694
-3% -$115K
FF icon
109
Future Fuel
FF
$203M
$3.58M 0.17%
299,450
– –
QCOM icon
110
Qualcomm
QCOM
$179B
$3.45M 0.17%
45,233
-8,762
-16% -$659K
AWK icon
111
American Water Works
AWK
$26.3B
$3.24M 0.16%
26,114
-7,579
-22% -$914K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 0.16%
28,590
– –
WFC icon
113
CALL
Wells Fargo
WFC
$264B
$3.21M 0.16%
+63,600
New +$3M
PSX icon
114
Phillips 66
PSX
$83.3B
$3.19M 0.16%
31,159
-234
-0.7% -$23.5K
WM icon
115
Waste Management
WM
$95.5B
$3.15M 0.15%
27,406
-350
-1% -$40.9K
AL
116
DELISTED
Air Lease Corp
AL
$3.13M 0.15%
74,804
-2,319
-3% -$95.4K
CVS icon
117
CVS Health
CVS
$137B
$3.01M 0.15%
47,749
-769
-2% -$45.6K
FOE
118
DELISTED
Ferro Corporation
FOE
$2.97M 0.15%
+250,665
New +$3.18M
GSK icon
119
GSK
GSK
$104B
$2.95M 0.14%
55,242
-356
-0.6% -$18.3K
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$2.94M 0.14%
48,433
-312
-0.6% -$16.4K
IBM icon
121
IBM
IBM
$204B
$2.94M 0.14%
21,147
-4,877
-19% -$658K
COP icon
122
ConocoPhillips
COP
$141B
$2.79M 0.14%
48,936
-10,379
-17% -$591K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$2.79M 0.14%
100,584
– –
PBA icon
124
Pembina Pipeline
PBA
$29B
$2.68M 0.13%
72,233
-425
-0.6% -$15.8K
TMUS icon
125
T-Mobile US
TMUS
$190B
$2.67M 0.13%
33,903
-1,552
-4% -$122K
3 4
5
6 7

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AIP
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SAI
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GI
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MWM
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MSDF
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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.