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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$2.11M 0.1%
41,280
-520
-1% -$25.6K
ED icon
152
Consolidated Edison
ED
$41.6B
$2.1M 0.1%
23,983
-100
-0.4% -$8.61K
ECL icon
153
Ecolab
ECL
$75.6B
$2.08M 0.1%
10,550
-711
-6% -$132K
BAC icon
154
CALL
Bank of America
BAC
$435B
$2.04M 0.1%
70,200
-3,600
-5% -$104K
KKR icon
155
KKR & Co
KKR
$89.2B
$2.02M 0.1%
80,069
-1,021
-1% -$24.4K
AMAT icon
156
Applied Materials
AMAT
$426B
$2.01M 0.1%
44,795
-4,397
-9% -$185K
CMCSA icon
157
Comcast
CMCSA
$79.1B
$2M 0.1%
47,258
-6,281
-12% -$265K
DOW icon
158
Dow Inc
DOW
$21.6B
$1.96M 0.09%
+39,729
New +$2.1M
BLUE
159
DELISTED
bluebird bio
BLUE
$1.89M 0.09%
+1,145
New +$1.98M
LIQT icon
160
LiqTech
LIQT
$21.5M
$1.87M 0.09%
23,594
-688
-3% -$47.3K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$1.85M 0.09%
12,273
-200
-2% -$30.2K
AMT icon
162
American Tower
AMT
$77.7B
$1.84M 0.09%
8,982
-285
-3% -$57.3K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.82M 0.09%
19,693
+725
+4% +$65.2K
DEO icon
164
Diageo
DEO
$46.2B
$1.82M 0.09%
10,558
-1,302
-11% -$219K
CEMI
165
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.81M 0.09%
298,077
-1,500
-0.5% -$10.1K
AXP icon
166
American Express
AXP
$223B
$1.8M 0.09%
14,601
-750
-5% -$88.1K
PPLT
167
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.8M 0.09%
228,450
– –
MCD icon
168
McDonald's
MCD
$188B
$1.77M 0.09%
8,522
-9
-0.1% -$1.78K
LLY icon
169
Eli Lilly
LLY
$1.07T
$1.77M 0.09%
15,952
+850
+6% +$100K
GIS icon
170
General Mills
GIS
$19.2B
$1.75M 0.08%
33,278
-100
-0.3% -$5.17K
DUK icon
171
Duke Energy
DUK
$102B
$1.75M 0.08%
19,794
-191
-1% -$16.9K
MMM icon
172
3M
MMM
$89B
$1.74M 0.08%
12,037
-119
-1% -$18.3K
ISSC icon
173
Innovative Solutions & Support
ISSC
$342M
$1.69M 0.08%
332,099
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.69M 0.08%
31,675
– –
RIG icon
175
Transocean
RIG
$5.92B
$1.63M 0.08%
254,508
-8,300
-3% -$61.7K
5 6
7
8 9

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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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MSDF
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Ingalls & Snyder LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.