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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
+2.49%
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
KKR icon
151
KKR & Co
KKR
$91.3B
$2.01M 0.1%
74,844
-5,225
-7% -$138K
AMT icon
152
American Tower
AMT
$77.7B
$1.99M 0.1%
8,992
+10
+0.1% +$2.18K
STRA icon
153
Strategic Education
STRA
$1.78B
$1.99M 0.1%
14,612
-942
-6% -$161K
AMAT icon
154
Applied Materials
AMAT
$410B
$1.98M 0.1%
39,592
-5,203
-12% -$251K
DUK icon
155
Duke Energy
DUK
$100B
$1.92M 0.09%
20,001
+207
+1% +$18.8K
PPLT
156
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.91M 0.09%
228,450
– –
ITW icon
157
Illinois Tool Works
ITW
$81.9B
$1.89M 0.09%
12,073
-200
-2% -$30.4K
ECL icon
158
Ecolab
ECL
$76.4B
$1.88M 0.09%
9,510
-1,040
-10% -$208K
CEMI
159
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.86M 0.09%
303,244
+5,167
+2% +$30.8K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.84M 0.09%
45,718
-13,040
-22% -$522K
WSM icon
161
Williams-Sonoma
WSM
$27.6B
$1.84M 0.09%
54,054
+14,118
+35% +$467K
MCD icon
162
McDonald's
MCD
$192B
$1.83M 0.09%
8,519
-3
-0% -$643
GIS icon
163
General Mills
GIS
$19.5B
$1.82M 0.09%
33,053
-225
-0.7% -$12.1K
LLY icon
164
Eli Lilly
LLY
$1.07T
$1.78M 0.09%
15,952
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.7M 0.08%
31,675
– –
DEO icon
166
Diageo
DEO
$47.3B
$1.67M 0.08%
10,218
-340
-3% -$56.9K
TXN icon
167
Texas Instruments
TXN
$255B
$1.65M 0.08%
12,758
+600
+5% +$73.9K
MMM icon
168
3M
MMM
$91.9B
$1.64M 0.08%
11,911
-126
-1% -$17.6K
ORBC
169
DELISTED
ORBCOMM, Inc.
ORBC
$1.63M 0.08%
342,638
-198,377
-37% -$1.19M
DOW icon
170
Dow Inc
DOW
$20.8B
$1.63M 0.08%
34,177
-5,552
-14% -$260K
WELL icon
171
Welltower
WELL
$175B
$1.62M 0.08%
17,917
+20
+0.1% +$1.74K
PH icon
172
Parker-Hannifin
PH
$124B
$1.58M 0.08%
8,769
-9
-0.1% -$1.53K
ZTS icon
173
Zoetis
ZTS
$32.2B
$1.53M 0.07%
12,289
– –
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.52M 0.07%
105,555
-2,000
-2% -$27.4K
PM icon
175
Philip Morris
PM
$305B
$1.5M 0.07%
19,759
-7,596
-28% -$602K
5 6
7
8 9

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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.