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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
T icon
26
AT&T
T
$152B
$17.4M 1.1%
587,088
+34,159
+6% +$946K
CACC icon
27
Credit Acceptance
CACC
$6.69B
$16.6M 1.06%
91,553
-1,971
-2% -$376K
KO icon
28
Coca-Cola
KO
$351B
$16.6M 1.05%
357,524
-1,571
-0.4% -$68.4K
VZ icon
29
Verizon
VZ
$182B
$16.1M 1.02%
298,059
+11,699
+4% +$585K
CMPR icon
30
Cimpress
CMPR
$2.49B
$15.6M 0.99%
172,415
-3,971
-2% -$326K
GIS icon
31
General Mills
GIS
$20.3B
$14.8M 0.94%
233,387
-2,096
-0.9% -$122K
HD icon
32
Home Depot
HD
$338B
$14.7M 0.94%
110,300
-2,170
-2% -$270K
GILD icon
33
Gilead Sciences
GILD
$167B
$14.6M 0.93%
159,307
-2,581
-2% -$233K
ROP icon
34
Roper Technologies
ROP
$36.6B
$13.5M 0.86%
73,708
-1,720
-2% -$296K
IBM icon
35
IBM
IBM
$200B
$12.6M 0.8%
87,295
-2,828
-3% -$361K
BAC icon
36
Bank of America
BAC
$430B
$11.9M 0.76%
880,397
+843,484
+2,285% +$11.4M
DE icon
37
Deere & Co
DE
$161B
$11.8M 0.75%
152,989
-5,100
-3% -$399K
COP icon
38
ConocoPhillips
COP
$140B
$10.8M 0.69%
269,347
-6,081
-2% -$231K
FCX icon
39
Freeport-McMoran
FCX
$83.9B
$10.3M 0.65%
995,020
-135,408
-12% -$951K
UL icon
40
Unilever
UL
$134B
$10.3M 0.65%
202,332
+834
+0.4% +$40.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$10.2M 0.65%
160,399
+1,500
+0.9% +$94.6K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$9.82M 0.62%
139,017
-1,265
-0.9% -$84.2K
GL icon
43
Globe Life
GL
$14.3B
$9.2M 0.59%
169,940
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$8.24M 0.52%
113,597
+5,483
+5% +$378K
EMR icon
45
Emerson Electric
EMR
$78.2B
$8.22M 0.52%
151,143
+1,725
+1% +$83.2K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$7.79M 0.5%
174,275
+1,363
+0.8% +$58.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$7.34M 0.47%
192,480
-5,160
-3% -$190K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$7.2M 0.46%
193,260
+5,520
+3% +$198K
ABT icon
49
Abbott
ABT
$175B
$6.92M 0.44%
165,447
+11,467
+7% +$454K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$6.52M 0.41%
82,977
+1,578
+2% +$118K
1
2
3 4 5

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AF
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SIC
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ADEF
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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.