We are live on ! Find out more
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$120M 6.35%
914,724
-39,235
-4% -$5.99M
CORT icon
2
Corcept Therapeutics
CORT
$9.63B
$112M 5.91%
8,373,889
-24,371
-0.3% -$322K
HXL icon
3
Hexcel
HXL
$7.67B
$64.7M 3.42%
1,129,143
-29,340
-3% -$1.77M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.7M 3.05%
282,488
-2,275
-0.8% -$475K
OMER icon
5
Omeros
OMER
$667M
$57.6M 3.04%
5,170,407
-92,530
-2% -$1.3M
CNQ icon
6
Canadian Natural Resources
CNQ
$89.4B
$53.9M 2.85%
4,564,756
-115,488
-2% -$1.55M
AAPL icon
7
Apple
AAPL
$4.89T
$43.5M 2.3%
1,103,620
+74,940
+7% +$3.63M
WMB icon
8
Williams Companies
WMB
$91.4B
$40.8M 2.15%
1,849,424
-156,191
-8% -$3.91M
MSFT icon
9
Microsoft
MSFT
$2.98T
$37.1M 1.96%
365,581
-1,091
-0.3% -$117K
STRS icon
10
Stratus Properties
STRS
$165M
$30.5M 1.61%
1,272,855
-1,234
-0.1% -$34.1K
PFE icon
11
Pfizer
PFE
$143B
$27.2M 1.44%
656,729
-12,905
-2% -$536K
CACC icon
12
Credit Acceptance
CACC
$6.67B
$26.5M 1.4%
69,347
-724
-1% -$292K
PG icon
13
Procter & Gamble
PG
$353B
$26.4M 1.4%
287,599
-70,834
-20% -$6.33M
JPM icon
14
JPMorgan Chase
JPM
$912B
$24.9M 1.31%
254,645
+2,151
+0.9% +$229K
MRK icon
15
Merck
MRK
$315B
$23.6M 1.24%
323,318
-7,474
-2% -$528K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$23.3M 1.23%
180,672
-2,829
-2% -$395K
DAL icon
17
Delta Air Lines
DAL
$57B
$21.8M 1.15%
436,018
-302
-0.1% -$16.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$21.1M 1.11%
403,740
+64,840
+19% +$3.5M
XOM icon
19
ExxonMobil
XOM
$605B
$20.3M 1.07%
297,579
-7,181
-2% -$563K
ORCL icon
20
Oracle
ORCL
$358B
$19.4M 1.03%
430,342
-13,525
-3% -$648K
GTE icon
21
Gran Tierra Energy
GTE
$223M
$18.9M 1%
871,222
-47,699
-5% -$1.37M
CSCO icon
22
Cisco
CSCO
$432B
$18.7M 0.99%
430,767
-8,123
-2% -$372K
ROP icon
23
Roper Technologies
ROP
$36.8B
$18.4M 0.97%
69,210
-223
-0.3% -$63.1K
HD icon
24
Home Depot
HD
$347B
$17.8M 0.94%
103,725
-544
-0.5% -$97.6K
PYPL icon
25
PayPal
PYPL
$50B
$17.5M 0.92%
207,793
-16,923
-8% -$1.41M
1
2 3 4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.