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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
+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
ALC icon
126
Alcon
ALC
$32.8B
$2.39M 0.13%
42,183
+283
+0.7% +$16.2K
CMCSA icon
127
Comcast
CMCSA
$80.9B
$2.38M 0.13%
53,001
+6,050
+13% +$269K
LLY icon
128
Eli Lilly
LLY
$1.07T
$2.26M 0.12%
17,227
+1,275
+8% +$148K
IP icon
129
International Paper
IP
$22.5B
$2.26M 0.12%
51,880
+839
+2% +$35.2K
IRM icon
130
Iron Mountain
IRM
$37.8B
$2.26M 0.12%
70,905
-7,039
-9% -$231K
STRA icon
131
Strategic Education
STRA
$1.78B
$2.26M 0.12%
14,219
-393
-3% -$54.6K
DE icon
132
Deere & Co
DE
$169B
$2.21M 0.12%
12,743
-262
-2% -$45.1K
BCE icon
133
BCE
BCE
$19.8B
$2.19M 0.12%
47,367
+150
+0.3% +$7.18K
NUS icon
134
Nu Skin
NUS
$250M
$2.19M 0.12%
53,377
+25
+0% +$1.02K
ED icon
135
Consolidated Edison
ED
$41.1B
$2.17M 0.12%
23,983
– –
KKR icon
136
KKR & Co
KKR
$91.3B
$2.14M 0.12%
73,296
-1,548
-2% -$44.1K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.08M 0.11%
45,452
-266
-0.6% -$11.4K
AMT icon
138
American Tower
AMT
$77.7B
$2.04M 0.11%
8,862
-130
-1% -$28.3K
ZTS icon
139
Zoetis
ZTS
$32.2B
$2.04M 0.11%
15,390
+3,101
+25% +$385K
ITW icon
140
Illinois Tool Works
ITW
$81.9B
$2.02M 0.11%
11,273
-800
-7% -$136K
WSM icon
141
Williams-Sonoma
WSM
$27.6B
$1.99M 0.11%
54,138
+84
+0.2% +$2.92K
LIQT icon
142
LiqTech
LIQT
$22.4M
$1.84M 0.1%
39,231
– –
GTN icon
143
Gray Television
GTN
$409M
$1.78M 0.1%
83,012
-5,254
-6% -$97.5K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.77M 0.1%
33,045
+1,370
+4% +$73.5K
ECL icon
145
Ecolab
ECL
$76.4B
$1.76M 0.1%
9,105
-405
-4% -$76.9K
MMM icon
146
3M
MMM
$91.9B
$1.76M 0.1%
11,911
– –
GIS icon
147
General Mills
GIS
$19.5B
$1.75M 0.1%
32,758
-295
-0.9% -$15.5K
PH icon
148
Parker-Hannifin
PH
$124B
$1.75M 0.09%
8,501
-268
-3% -$51.9K
DUK icon
149
Duke Energy
DUK
$100B
$1.73M 0.09%
18,908
-1,093
-5% -$100K
MCD icon
150
McDonald's
MCD
$192B
$1.68M 0.09%
8,494
-25
-0.3% -$4.96K
4 5
6
7 8

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AF
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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 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.