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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
-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
MMM icon
151
3M
MMM
$91.2B
$1.94M 0.1%
12,156
+311
+3% +$51.6K
FDX icon
152
FedEx
FDX
$73.8B
$1.93M 0.1%
11,936
+819
+7% +$173K
CMCSA icon
153
Comcast
CMCSA
$82.5B
$1.88M 0.1%
55,169
-1,290
-2% -$47.1K
NEE icon
154
NextEra Energy
NEE
$184B
$1.88M 0.1%
43,192
-240
-0.6% -$10.5K
ED icon
155
Consolidated Edison
ED
$41.2B
$1.87M 0.1%
24,402
-400
-2% -$31.3K
BF.B icon
156
Brown-Forman Class B
BF.B
$12.5B
$1.85M 0.1%
38,870
-700
-2% -$33.3K
BAC icon
157
CALL
Bank of America
BAC
$435B
$1.82M 0.1%
+73,900
New +$2M
KKR icon
158
KKR & Co
KKR
$90.3B
$1.8M 0.1%
91,852
-34,516
-27% -$789K
CEMI
159
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.8M 0.09%
317,639
+13,271
+4% +$97.8K
AMAT icon
160
Applied Materials
AMAT
$400B
$1.76M 0.09%
53,892
+3,100
+6% +$106K
SCOR icon
161
Comscore
SCOR
$108M
$1.76M 0.09%
6,090
-537
-8% -$173K
LLY icon
162
Eli Lilly
LLY
$1.07T
$1.75M 0.09%
15,152
-3,250
-18% -$363K
DEO icon
163
Diageo
DEO
$47.4B
$1.72M 0.09%
12,126
– –
EBAY icon
164
eBay
EBAY
$50.1B
$1.68M 0.09%
59,688
-22,950
-28% -$675K
ECL icon
165
Ecolab
ECL
$76.5B
$1.67M 0.09%
11,361
-50
-0.4% -$7.64K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.64M 0.09%
31,675
-1,835
-5% -$94.6K
ITW icon
167
Illinois Tool Works
ITW
$81.9B
$1.61M 0.09%
12,723
+200
+2% +$26.3K
KMI icon
168
Kinder Morgan
KMI
$71B
$1.57M 0.08%
102,220
-142
-0.1% -$2.4K
MCD icon
169
McDonald's
MCD
$192B
$1.52M 0.08%
8,547
– –
VOO icon
170
Vanguard S&P 500 ETF
VOO
$965B
$1.52M 0.08%
6,605
– –
GTN icon
171
Gray Television
GTN
$415M
$1.48M 0.08%
100,038
+470
+0.5% +$8.16K
AMT icon
172
American Tower
AMT
$78B
$1.47M 0.08%
9,292
-8
-0.1% -$1.25K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.45M 0.08%
16,811
-2,106
-11% -$191K
MYGN icon
174
Myriad Genetics
MYGN
$525M
$1.44M 0.08%
49,526
+605
+1% +$21.8K
AXP icon
175
American Express
AXP
$228B
$1.44M 0.08%
15,076
– –
5 6
7
8 9

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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 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.