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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
+5.42%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$62.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.71%
Holding
446
New
80
Increased
99
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13M
2
F icon
Ford
F
+$6.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.36M
4
OMER icon
Omeros
OMER
+$4.3M
5
EXCU
Exelon Corporation
EXCU
+$4.3M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$8.24M
2
FCX icon
Freeport-McMoran
FCX
+$4.57M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
GG
Goldcorp Inc
GG
+$3.69M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Healthcare 14.45%
3 Industrials 12.74%
4 Financials 10.08%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$17.9M 1.06%
169,261
-3,535
-2% -$365K
CACC icon
27
Credit Acceptance
CACC
$6.69B
$17.1M 1.01%
92,243
+690
+0.8% +$126K
VZ icon
28
Verizon
VZ
$182B
$16.6M 0.98%
297,050
-1,009
-0.3% -$52.3K
GIS icon
29
General Mills
GIS
$20.3B
$16.5M 0.98%
231,809
-1,578
-0.7% -$100K
CMPR icon
30
Cimpress
CMPR
$2.49B
$15.4M 0.91%
166,857
-5,558
-3% -$521K
KO icon
31
Coca-Cola
KO
$351B
$14.9M 0.88%
328,434
-29,090
-8% -$1.31M
HD icon
32
Home Depot
HD
$338B
$13.9M 0.82%
108,939
-1,361
-1% -$180K
GILD icon
33
Gilead Sciences
GILD
$167B
$13.5M 0.8%
162,141
+2,834
+2% +$252K
GS icon
34
Goldman Sachs
GS
$314B
$12.8M 0.76%
86,387
+83,355
+2,749% +$13M
ROP icon
35
Roper Technologies
ROP
$36.6B
$12.5M 0.74%
73,331
-377
-0.5% -$65.9K
DE icon
36
Deere & Co
DE
$161B
$12.3M 0.73%
152,375
-614
-0.4% -$50.3K
BAC icon
37
Bank of America
BAC
$430B
$11.9M 0.7%
898,902
+18,505
+2% +$260K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$11.6M 0.68%
157,349
-3,050
-2% -$216K
COP icon
39
ConocoPhillips
COP
$140B
$11.5M 0.68%
263,193
-6,154
-2% -$271K
UL icon
40
Unilever
UL
$134B
$11.1M 0.66%
206,541
+4,209
+2% +$216K
IBM icon
41
IBM
IBM
$200B
$10.8M 0.64%
74,241
-13,054
-15% -$1.87M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$10.7M 0.63%
146,305
+7,288
+5% +$519K
GL icon
43
Globe Life
GL
$14.3B
$10.5M 0.62%
169,940
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$10.3M 0.61%
219,082
+44,807
+26% +$2.01M
EMR icon
45
Emerson Electric
EMR
$78.2B
$9.14M 0.54%
175,181
+24,038
+16% +$1.28M
F icon
46
Ford
F
$56.7B
$8.95M 0.53%
712,151
+463,016
+186% +$6.1M
TWX
47
DELISTED
Time Warner Inc
TWX
$8.24M 0.49%
112,053
-1,544
-1% -$114K
ABT icon
48
Abbott
ABT
$175B
$7.99M 0.47%
203,273
+37,826
+23% +$1.51M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$7.46M 0.44%
215,420
+22,160
+11% +$796K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$7.32M 0.43%
207,980
+15,500
+8% +$569K
1
2
3 4 5

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AF
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ADEF
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Ingalls & Snyder LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Ingalls & Snyder LLC held 446 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC deployed $62.7M of net new capital in Q2 2016, opening 80 new positions and adding to 99 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 25 shares worth $5.42M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Getty Realty Corp, an estimated $8.24M trimmed.

  • Ingalls & Snyder LLC's largest Q2 2016 buy was Berkshire Hathaway Class A: 25 shares worth $5.42M.
  • Ingalls & Snyder LLC added most to Goldman Sachs in Q2 2016, an estimated $13M increase.
  • Ingalls & Snyder LLC's biggest Q2 2016 reduction was Getty Realty Corp, cutting an estimated $8.24M.
  • Ingalls & Snyder LLC fully exited Newmont in Q2 2016, selling an estimated $837K.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2016.
  • Ingalls & Snyder LLC opened 80 new positions and closed 20 in Q2 2016.
  • Ingalls & Snyder LLC's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.