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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
CORT icon
1
Corcept Therapeutics
CORT
$9.63B
$123M 6.01%
8,712,176
+190,377
+2% +$2.34M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$101M 4.93%
803,219
-18,335
-2% -$2.43M
OMER icon
3
Omeros
OMER
$667M
$82M 4%
5,023,755
+58,198
+1% +$998K
AAPL icon
4
Apple
AAPL
$4.89T
$59.2M 2.89%
1,057,164
-37,148
-3% -$1.94M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.1M 2.69%
264,961
-10,654
-4% -$2.2M
CNQ icon
6
Canadian Natural Resources
CNQ
$89.4B
$50.2M 2.45%
3,851,704
-175,596
-4% -$2.18M
MSFT icon
7
Microsoft
MSFT
$2.98T
$47.9M 2.34%
344,813
-8,020
-2% -$1.1M
HXL icon
8
Hexcel
HXL
$7.67B
$45.6M 2.22%
554,843
-28,306
-5% -$2.31M
WMB icon
9
Williams Companies
WMB
$91.4B
$40.3M 1.97%
1,674,863
-46,676
-3% -$1.18M
STRS icon
10
Stratus Properties
STRS
$165M
$35.5M 1.73%
1,209,817
-11,888
-1% -$324K
PG icon
11
Procter & Gamble
PG
$353B
$34.1M 1.66%
273,847
-8,780
-3% -$1.04M
JPM icon
12
JPMorgan Chase
JPM
$912B
$33.2M 1.62%
282,074
+19,279
+7% +$2.18M
CACC icon
13
Credit Acceptance
CACC
$6.67B
$29.4M 1.44%
63,839
-646
-1% -$305K
C icon
14
Citigroup
C
$221B
$26.2M 1.28%
379,337
+19,448
+5% +$1.32M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 1.23%
411,660
-2,100
-0.5% -$124K
MRK icon
16
Merck
MRK
$315B
$24.5M 1.2%
305,498
-12,360
-4% -$991K
DAL icon
17
Delta Air Lines
DAL
$57B
$23.4M 1.14%
406,105
-16,707
-4% -$990K
GS icon
18
Goldman Sachs
GS
$323B
$23.4M 1.14%
112,878
-1,621
-1% -$339K
PFE icon
19
Pfizer
PFE
$143B
$21.9M 1.07%
643,435
-9,436
-1% -$343K
ROP icon
20
Roper Technologies
ROP
$36.8B
$21.8M 1.06%
61,032
-7,167
-11% -$2.6M
BAC icon
21
Bank of America
BAC
$432B
$21.4M 1.05%
734,450
+32,060
+5% +$922K
CMPR icon
22
Cimpress
CMPR
$2.55B
$21M 1.03%
159,423
-1,622
-1% -$178K
CSCO icon
23
Cisco
CSCO
$432B
$20.2M 0.99%
408,838
-1,454
-0.4% -$75.6K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$20M 0.98%
394,753
-11,484
-3% -$540K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$19.8M 0.97%
153,420
-23,623
-13% -$3.11M
1
2 3 4 5

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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.