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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$1.84B
AUM Growth
+$43.2M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.29%
Holding
439
New
22
Increased
115
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$6.88M
2
UL icon
Unilever
UL
+$4.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.93M
4
GG
Goldcorp Inc
GG
+$3.99M
5
NVS icon
Novartis
NVS
+$2.09M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20M
2
DE icon
Deere & Co
DE
+$5.37M
3
CORT icon
Corcept Therapeutics
CORT
+$3.52M
4
UN
Unilever NV New York Registry Shares
UN
+$3.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 13.51%
3 Industrials 12.2%
4 Financials 12.14%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$19.1M 1.04%
339,710
-4,859
-1% -$284K
T icon
27
AT&T
T
$152B
$19.1M 1.04%
593,974
-27,272
-4% -$805K
VZ icon
28
Verizon
VZ
$182B
$15.4M 0.84%
287,829
-5,876
-2% -$294K
CMPR icon
29
Cimpress
CMPR
$2.49B
$15.3M 0.83%
166,492
+1,857
+1% +$168K
HD icon
30
Home Depot
HD
$338B
$14.5M 0.79%
108,221
-701
-0.6% -$90.4K
UL icon
31
Unilever
UL
$134B
$14.3M 0.78%
311,644
+106,377
+52% +$4.96M
GIS icon
32
General Mills
GIS
$20.3B
$14.2M 0.77%
229,164
-101
-0% -$6.26K
KO icon
33
Coca-Cola
KO
$351B
$13.8M 0.75%
333,455
-5,686
-2% -$237K
CSCO icon
34
Cisco
CSCO
$441B
$13.7M 0.75%
454,811
-1,305
-0.3% -$39.8K
ROP icon
35
Roper Technologies
ROP
$36.6B
$13M 0.71%
71,214
-1,591
-2% -$285K
PEP icon
36
PepsiCo
PEP
$187B
$13M 0.71%
124,399
-445
-0.4% -$46.6K
GL icon
37
Globe Life
GL
$14.3B
$12.4M 0.68%
168,358
-1,298
-0.8% -$89K
F icon
38
Ford
F
$56.7B
$12.3M 0.67%
1,012,364
+137,506
+16% +$1.67M
COP icon
39
ConocoPhillips
COP
$140B
$12.3M 0.67%
244,736
-5,255
-2% -$242K
DAL icon
40
Delta Air Lines
DAL
$55.4B
$11.9M 0.65%
242,460
+7,700
+3% +$351K
GILD icon
41
Gilead Sciences
GILD
$167B
$11.2M 0.61%
155,740
-15,278
-9% -$1.14M
CNCE
42
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11M 0.6%
1,068,300
+173,613
+19% +$1.59M
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$10.8M 0.59%
184,757
+11,283
+7% +$617K
PYPL icon
44
PayPal
PYPL
$49.9B
$10.6M 0.58%
269,141
-3,985
-1% -$160K
MEOH icon
45
Methanex
MEOH
$4.24B
$10.4M 0.57%
236,926
+14,842
+7% +$593K
TWX
46
DELISTED
Time Warner Inc
TWX
$10.3M 0.56%
107,088
-2,839
-3% -$253K
DE icon
47
Deere & Co
DE
$161B
$9.46M 0.51%
91,765
-57,110
-38% -$5.37M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$9.38M 0.51%
143,351
-617
-0.4% -$42.3K
ABT icon
49
Abbott
ABT
$175B
$8.96M 0.49%
233,347
+29,584
+15% +$1.17M
EMR icon
50
Emerson Electric
EMR
$78.2B
$8.94M 0.49%
160,269
-1,542
-1% -$82.9K
1
2
3 4 5

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Ingalls & Snyder LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Ingalls & Snyder LLC held 439 positions worth $1.84B, up 2.4% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q4 2016 filing shows 22 new, 115 increased, 187 reduced and 29 closed positions. Its largest new stake was CBRE Group: 68,449 shares worth $2.15M. The largest sale was Hexcel, an estimated $20M.

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

  • Ingalls & Snyder LLC's largest Q4 2016 buy was CBRE Group: 68,449 shares worth $2.15M.
  • Ingalls & Snyder LLC added most to Coty in Q4 2016, an estimated $6.88M increase.
  • Ingalls & Snyder LLC's biggest Q4 2016 reduction was Hexcel, cutting an estimated $20M.
  • Ingalls & Snyder LLC fully exited Seagen Inc. Common Stock in Q4 2016, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.84B portfolio in Q4 2016.
  • Ingalls & Snyder LLC opened 22 new positions and closed 29 in Q4 2016.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.