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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
+4.03%
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
$1.57B
AUM Growth
+$7.5M
Cap. Flow
-$18.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
SCOR icon
Comscore
SCOR
+$5.14M
3
BKS
Barnes & Noble
BKS
+$4.64M
4
CSCO icon
Cisco
CSCO
+$3.53M
5
CB icon
Chubb
CB
+$3.48M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.82M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.82M
3
GE icon
GE Aerospace
GE
+$6.63M
4
RENT
RENTRAK CORP
RENT
+$5.7M
5
HXL icon
Hexcel
HXL
+$4.07M

Sector Composition

Rank Sector Weight
1 Energy 21.45%
2 Healthcare 15.25%
3 Industrials 13.81%
4 Technology 10.28%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$24.5B
$250K 0.02%
2,487
– –
CAG icon
302
Conagra Brands
CAG
$7.27B
$249K 0.02%
7,196
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$209B
$249K 0.02%
1,765
– –
BXLT
304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$248K 0.02%
6,150
-950
-13% -$37.6K
COST icon
305
Costco
COST
$421B
$245K 0.02%
1,558
+15
+1% +$2.27K
AGN
306
DELISTED
Allergan plc
AGN
$243K 0.02%
910
– –
ROST icon
307
Ross Stores
ROST
$77.7B
$242K 0.02%
4,190
– –
SRE icon
308
Sempra
SRE
$59.7B
$239K 0.02%
4,600
– –
NKE icon
309
Nike
NKE
$62.5B
$238K 0.02%
3,878
– –
AEP icon
310
American Electric Power
AEP
$72.7B
$237K 0.02%
3,584
-115
-3% -$7.11K
PAYX icon
311
Paychex
PAYX
$41.5B
$237K 0.02%
4,399
+150
+4% +$7.55K
GEN icon
312
Gen Digital
GEN
$16.1B
$235K 0.01%
12,803
-300
-2% -$5.77K
SYY icon
313
Sysco
SYY
$40.1B
$233K 0.01%
4,995
-191
-4% -$8.24K
OXY icon
314
Occidental Petroleum
OXY
$55.3B
$226K 0.01%
3,304
-6
-0.2% -$402
CIEN icon
315
Ciena
CIEN
$51.9B
$225K 0.01%
11,835
+1,599
+16% +$29.5K
BDX icon
316
Becton Dickinson
BDX
$44.2B
$215K 0.01%
1,454
– –
BCR
317
DELISTED
CR Bard Inc.
BCR
$212K 0.01%
+1,049
New +$198K
VLO icon
318
Valero Energy
VLO
$89.9B
$207K 0.01%
3,233
-233
-7% -$14.8K
BIN
319
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$207K 0.01%
6,680
-5,465
-45% -$156K
VTRS icon
320
Viatris
VTRS
$20.4B
$206K 0.01%
4,465
-50
-1% -$2.41K
SNMX
321
DELISTED
Senomyx, Inc.
SNMX
$206K 0.01%
79,300
+10,100
+15% +$31.7K
GWW icon
322
W.W. Grainger
GWW
$65.3B
$205K 0.01%
+882
New +$185K
OC icon
323
Owens Corning
OC
$11.5B
$205K 0.01%
4,350
– –
PHYS icon
324
Sprott Physical Gold
PHYS
$14.7B
$204K 0.01%
+20,214
New +$197K
SBUX icon
325
Starbucks
SBUX
$119B
$204K 0.01%
+3,421
New +$199K
11 12
13
14 15

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ingalls & Snyder LLC held 387 positions worth $1.57B, up 0.48% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2016 filing shows 10 new, 105 increased, 163 reduced and 21 closed positions. Its largest new stake was Comscore: 7,105 shares worth $4.27M. The largest sale was CHUBB CORPORATION, an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2016 buy was Comscore: 7,105 shares worth $4.27M.
  • Ingalls & Snyder LLC added most to Bank of America in Q1 2016, an estimated $11.4M increase.
  • Ingalls & Snyder LLC's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $6.63M.
  • Ingalls & Snyder LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.82M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.57B portfolio in Q1 2016.
  • Ingalls & Snyder LLC opened 10 new positions and closed 21 in Q1 2016.
  • Ingalls & Snyder LLC's portfolio value rose 0.48% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2016, filed 29 Apr 2016.