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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
AXP icon
176
American Express
AXP
$229B
$1.49M 0.07%
12,622
-1,979
-14% -$243K
VRSK icon
177
Verisk Analytics
VRSK
$27.1B
$1.46M 0.07%
9,250
– –
GTN icon
178
Gray Television
GTN
$409M
$1.44M 0.07%
88,266
+5,529
+7% +$90.9K
CDXS icon
179
Codexis
CDXS
$141M
$1.43M 0.07%
104,532
-46,427
-31% -$730K
JPM icon
180
CALL
JPMorgan Chase
JPM
$947B
$1.42M 0.07%
12,100
– –
ISSC icon
181
Innovative Solutions & Support
ISSC
$345M
$1.42M 0.07%
301,167
-30,932
-9% -$155K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.07%
7,912
+51
+0.6% +$9.69K
WY icon
183
Weyerhaeuser
WY
$17.2B
$1.4M 0.07%
50,537
-2,898
-5% -$75.6K
UTG icon
184
Reaves Utility Income Fund
UTG
$3.64B
$1.39M 0.07%
37,899
– –
ELAN icon
185
Elanco Animal Health
ELAN
$12.7B
$1.37M 0.07%
+51,543
New +$1.55M
ATVI
186
DELISTED
Activision Blizzard
ATVI
$1.37M 0.07%
+25,866
New +$1.29M
BLUE
187
DELISTED
bluebird bio
BLUE
$1.34M 0.07%
1,130
-15
-1% -$22.9K
MYGN icon
188
Myriad Genetics
MYGN
$515M
$1.31M 0.06%
45,929
-3,814
-8% -$111K
DTE icon
189
DTE Energy
DTE
$30.6B
$1.3M 0.06%
11,528
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.3M 0.06%
14,470
-5,223
-27% -$477K
CAT icon
191
Caterpillar
CAT
$402B
$1.23M 0.06%
9,700
-300
-3% -$38.1K
CGC
192
Canopy Growth
CGC
$390M
$1.22M 0.06%
5,304
+36
+0.7% +$11K
AGN
193
DELISTED
Allergan plc
AGN
$1.21M 0.06%
+7,159
New +$1.17M
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.06%
4,046
-638
-14% -$189K
RPM icon
195
RPM International
RPM
$13.8B
$1.19M 0.06%
17,340
-60
-0.3% -$3.97K
SMED
196
DELISTED
Sharps Compliance Corp
SMED
$1.18M 0.06%
283,969
-14
-0% -$53
LOW icon
197
Lowe's Companies
LOW
$119B
$1.16M 0.06%
10,575
+182
+2% +$19.2K
CTVA icon
198
Corteva
CTVA
$58.6B
$1.15M 0.06%
41,155
-9,765
-19% -$282K
TTE icon
199
TotalEnergies
TTE
$187B
$1.14M 0.06%
21,947
+292
+1% +$15.1K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.14M 0.06%
746
-5
-0.7% -$7.13K
6 7
8
9 10

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AIP
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SAI
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GI
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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.