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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
+6.52%
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
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$16.4M 1.05%
161,888
-4,442
-3% -$462K
KO icon
27
Coca-Cola
KO
$351B
$15.4M 0.99%
359,095
-6,593
-2% -$280K
CNQ icon
28
Canadian Natural Resources
CNQ
$91.5B
$15.4M 0.98%
1,454,767
+18,205
+1% +$203K
HD icon
29
Home Depot
HD
$338B
$14.9M 0.95%
112,470
-1,808
-2% -$230K
T icon
30
AT&T
T
$152B
$14.4M 0.92%
552,929
+69,530
+14% +$1.76M
ROP icon
31
Roper Technologies
ROP
$36.6B
$14.3M 0.91%
75,428
-3,374
-4% -$618K
CMPR icon
32
Cimpress
CMPR
$2.49B
$14.3M 0.91%
176,386
-2,738
-2% -$226K
GIS icon
33
General Mills
GIS
$20.3B
$13.6M 0.87%
235,483
-2,757
-1% -$159K
VZ icon
34
Verizon
VZ
$182B
$13.2M 0.85%
286,360
-1,509
-0.5% -$68.5K
COP icon
35
ConocoPhillips
COP
$140B
$12.9M 0.82%
275,428
-3,180
-1% -$166K
DE icon
36
Deere & Co
DE
$161B
$12.1M 0.77%
158,089
-5,125
-3% -$397K
IBM icon
37
IBM
IBM
$200B
$11.9M 0.76%
90,123
-5,497
-6% -$739K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$10.9M 0.7%
158,899
-600
-0.4% -$39.6K
PRSO icon
39
Peraso
PRSO
$11.4M
$10.7M 0.68%
1,227
-6
-0.5% -$65.7K
UL icon
40
Unilever
UL
$134B
$9.77M 0.62%
201,498
-3,770
-2% -$184K
GL icon
41
Globe Life
GL
$14.3B
$9.71M 0.62%
169,940
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$9.35M 0.6%
140,282
-2,581
-2% -$172K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$7.69M 0.49%
+197,640
New +$7.31M
FCX icon
44
Freeport-McMoran
FCX
$83.9B
$7.65M 0.49%
1,130,428
-207,012
-15% -$1.97M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$7.49M 0.48%
172,912
-4,850
-3% -$213K
EMR icon
46
Emerson Electric
EMR
$78.2B
$7.15M 0.46%
149,418
-9,950
-6% -$474K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$7.12M 0.46%
187,740
-205,140
-52% -$7.36M
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.01M 0.45%
369,641
-402
-0.1% -$8.74K
TWX
49
DELISTED
Time Warner Inc
TWX
$6.99M 0.45%
108,114
+15,253
+16% +$1.07M
ABT icon
50
Abbott
ABT
$175B
$6.92M 0.44%
153,980
+29,448
+24% +$1.3M
1
2
3 4 5

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Ingalls & Snyder LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.