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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
+7.62%
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
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$58.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
GS icon
Goldman Sachs
GS
+$8.35M
4
DE icon
Deere & Co
DE
+$8.1M
5
COP icon
ConocoPhillips
COP
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
26
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18M 0.96%
1,056,000
-12,300
-1% -$148K
GM icon
27
General Motors
GM
$68.6B
$17.8M 0.95%
504,307
+252,553
+100% +$9.23M
HD icon
28
Home Depot
HD
$338B
$16.4M 0.87%
111,467
+3,246
+3% +$460K
CSCO icon
29
Cisco
CSCO
$441B
$15.3M 0.82%
452,237
-2,574
-0.6% -$83.5K
PYPL icon
30
PayPal
PYPL
$49.9B
$15.2M 0.81%
354,107
+84,966
+32% +$3.55M
CVX icon
31
Chevron
CVX
$373B
$15M 0.8%
140,084
-51,760
-27% -$5.81M
VZ icon
32
Verizon
VZ
$182B
$14.8M 0.79%
304,138
+16,309
+6% +$818K
KO icon
33
Coca-Cola
KO
$351B
$14.8M 0.79%
348,600
+15,145
+5% +$632K
ROP icon
34
Roper Technologies
ROP
$36.6B
$14.8M 0.79%
71,481
+267
+0.4% +$53.5K
CMPR icon
35
Cimpress
CMPR
$2.49B
$14.5M 0.78%
168,605
+2,113
+1% +$183K
PEP icon
36
PepsiCo
PEP
$187B
$14.1M 0.75%
126,184
+1,785
+1% +$192K
GIS icon
37
General Mills
GIS
$20.3B
$14M 0.75%
236,763
+7,599
+3% +$465K
GS icon
38
Goldman Sachs
GS
$314B
$13.3M 0.71%
57,973
-34,564
-37% -$8.35M
GL icon
39
Globe Life
GL
$14.3B
$13M 0.69%
168,358
– –
GILD icon
40
Gilead Sciences
GILD
$167B
$12.4M 0.66%
182,072
+26,332
+17% +$1.85M
F icon
41
Ford
F
$56.7B
$12.2M 0.65%
1,052,045
+39,681
+4% +$493K
MEOH icon
42
Methanex
MEOH
$4.24B
$11.1M 0.59%
236,626
-300
-0.1% -$14.4K
ABT icon
43
Abbott
ABT
$175B
$10.8M 0.58%
244,230
+10,883
+5% +$471K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$10.8M 0.57%
146,902
+3,551
+2% +$249K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$10.5M 0.56%
192,353
+7,596
+4% +$417K
TWX
46
DELISTED
Time Warner Inc
TWX
$10.4M 0.56%
106,788
-300
-0.3% -$29K
EMR icon
47
Emerson Electric
EMR
$78.2B
$9.43M 0.5%
157,500
-2,769
-2% -$165K
IBM icon
48
IBM
IBM
$200B
$8.91M 0.48%
53,519
+6,484
+14% +$1.09M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$8.89M 0.47%
214,360
+4,120
+2% +$169K
DAL icon
50
Delta Air Lines
DAL
$55.4B
$8.55M 0.46%
185,971
-56,489
-23% -$2.76M
1
2
3 4 5

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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Ingalls & Snyder LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $58.8M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was Bank of America, cutting an estimated $19.8M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.