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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
GSV
201
DELISTED
Gold Standard Ventures Corp.
GSV
$1.13M 0.06%
1,476,935
– –
TRI icon
202
Thomson Reuters
TRI
$42.7B
$1.13M 0.06%
16,076
– –
CDZI icon
203
Cadiz
CDZI
$259M
$1.13M 0.06%
90,558
-25,482
-22% -$304K
NI icon
204
NiSource
NI
$22B
$1.11M 0.05%
37,141
-7,495
-17% -$220K
NWN icon
205
Northwest Natural Holdings
NWN
$2.16B
$1.1M 0.05%
15,477
-23
-0.1% -$1.63K
EBAY icon
206
eBay
EBAY
$50.3B
$1.1M 0.05%
28,263
-10,102
-26% -$405K
CP icon
207
Canadian Pacific Kansas City
CP
$81.1B
$1.1M 0.05%
24,710
-235
-0.9% -$11.1K
AZN icon
208
AstraZeneca
AZN
$263B
$1.1M 0.05%
12,308
-25
-0.2% -$2.17K
GE icon
209
GE Aerospace
GE
$375B
$1.09M 0.05%
24,535
+82
+0.3% +$3.85K
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$1.09M 0.05%
24,376
-700
-3% -$30.1K
BNY
211
Bank of New York Mellon
BNY
$107B
$1.09M 0.05%
24,034
-480
-2% -$21.4K
ETN icon
212
Eaton
ETN
$155B
$1.06M 0.05%
12,800
– –
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$1.06M 0.05%
7,914
-737
-9% -$98K
OGS icon
214
ONE Gas
OGS
$5.02B
$1.05M 0.05%
10,968
– –
MSON
215
DELISTED
Misonix Inc
MSON
$1.04M 0.05%
54,448
-6,624
-11% -$143K
GS icon
216
CALL
Goldman Sachs
GS
$309B
$1.04M 0.05%
5,000
– –
BP icon
217
BP
BP
$109B
$1.03M 0.05%
26,995
-455
-2% -$17.4K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.05%
17,280
-2,350
-12% -$139K
BUD icon
219
AB InBev
BUD
$156B
$982K 0.05%
10,320
-460
-4% -$43.7K
MCO icon
220
Moody's
MCO
$84.2B
$980K 0.05%
4,786
– –
NVO
221
Novo Nordisk
NVO
$220B
$970K 0.05%
37,506
-1,006
-3% -$25.4K
MU icon
222
Micron Technology
MU
$1.02T
$961K 0.05%
22,430
-5,293
-19% -$239K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$48.1B
$959K 0.05%
17,300
– –
SSB icon
224
SouthState Bank Corp
SSB
$10.2B
$956K 0.05%
12,695
-338
-3% -$25.5K
GLW icon
225
Corning
GLW
$123B
$953K 0.05%
33,405
-1,450
-4% -$43.4K
7 8
9
10 11

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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 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.