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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
+8.35%
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
$1.79B
AUM Growth
+$98.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.08%
Holding
446
New
20
Increased
75
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.47M
2
OMER icon
Omeros
OMER
+$7.66M
3
PYPL icon
PayPal
PYPL
+$5.64M
4
GM icon
General Motors
GM
+$5.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.61M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.34M
2
GTY
Getty Realty Corp
GTY
+$5.92M
3
BKS
Barnes & Noble
BKS
+$5.37M
4
PEP icon
PepsiCo
PEP
+$4.79M
5
IBM icon
IBM
IBM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 24.36%
2 Healthcare 14.39%
3 Industrials 12.67%
4 Financials 10.51%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.49B
$16.7M 0.93%
164,635
-2,222
-1% -$217K
GS icon
27
Goldman Sachs
GS
$314B
$15.7M 0.88%
97,568
+11,181
+13% +$1.82M
VZ icon
28
Verizon
VZ
$182B
$15.3M 0.85%
293,705
-3,345
-1% -$180K
GIS icon
29
General Mills
GIS
$20.3B
$14.6M 0.82%
229,265
-2,544
-1% -$177K
CSCO icon
30
Cisco
CSCO
$441B
$14.5M 0.81%
456,116
-206,173
-31% -$6.34M
BAC icon
31
Bank of America
BAC
$430B
$14.4M 0.8%
920,916
+22,014
+2% +$328K
KO icon
32
Coca-Cola
KO
$351B
$14.4M 0.8%
339,141
+10,707
+3% +$469K
HD icon
33
Home Depot
HD
$338B
$14M 0.78%
108,922
-17
-0% -$2.27K
PEP icon
34
PepsiCo
PEP
$187B
$13.6M 0.76%
124,844
-44,417
-26% -$4.79M
GILD icon
35
Gilead Sciences
GILD
$167B
$13.5M 0.75%
171,018
+8,877
+5% +$721K
ROP icon
36
Roper Technologies
ROP
$36.6B
$13.3M 0.74%
72,805
-526
-0.7% -$91.7K
DE icon
37
Deere & Co
DE
$161B
$12.7M 0.71%
148,875
-3,500
-2% -$286K
PYPL icon
38
PayPal
PYPL
$49.9B
$11.2M 0.62%
273,126
+146,691
+116% +$5.64M
UL icon
39
Unilever
UL
$134B
$10.9M 0.61%
205,267
-1,274
-0.6% -$67.3K
COP icon
40
ConocoPhillips
COP
$140B
$10.9M 0.61%
249,991
-13,202
-5% -$549K
GL icon
41
Globe Life
GL
$14.3B
$10.8M 0.6%
169,656
-284
-0.2% -$17.9K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$10.7M 0.6%
143,968
-2,337
-2% -$173K
F icon
43
Ford
F
$56.7B
$10.6M 0.59%
874,858
+162,707
+23% +$2.05M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$9.79M 0.55%
212,304
-6,778
-3% -$313K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$9.35M 0.52%
173,474
+16,125
+10% +$1.04M
DAL icon
46
Delta Air Lines
DAL
$55.4B
$9.24M 0.52%
234,760
+223,760
+2,034% +$8.47M
CNCE
47
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9.04M 0.5%
894,687
+270,187
+43% +$2.95M
EMR icon
48
Emerson Electric
EMR
$78.2B
$8.82M 0.49%
161,811
-13,370
-8% -$717K
TWX
49
DELISTED
Time Warner Inc
TWX
$8.75M 0.49%
109,927
-2,126
-2% -$166K
ABT icon
50
Abbott
ABT
$175B
$8.62M 0.48%
203,763
+490
+0.2% +$21K
1
2
3 4 5

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Ingalls & Snyder LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Ingalls & Snyder LLC held 446 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q3 2016 filing shows 20 new, 75 increased, 218 reduced and 29 closed positions. Its largest new stake was Citigroup: 32,927 shares worth $1.55M. The largest sale was Cisco, an estimated $6.34M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2016 buy was Citigroup: 32,927 shares worth $1.55M.
  • Ingalls & Snyder LLC added most to Delta Air Lines in Q3 2016, an estimated $8.47M increase.
  • Ingalls & Snyder LLC's biggest Q3 2016 reduction was Cisco, cutting an estimated $6.34M.
  • Ingalls & Snyder LLC fully exited Barnes & Noble in Q3 2016, selling an estimated $5.37M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2016.
  • Ingalls & Snyder LLC opened 20 new positions and closed 29 in Q3 2016.
  • Ingalls & Snyder LLC's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.