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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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
26
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17.8M 0.93%
1,209,062
+153,062
+14% +$2.22M
CSCO icon
27
Cisco
CSCO
$441B
$17.8M 0.93%
528,551
+12,442
+2% +$396K
ROP icon
28
Roper Technologies
ROP
$36.6B
$17.5M 0.91%
71,995
-207
-0.3% -$48.6K
CVX icon
29
Chevron
CVX
$373B
$17.3M 0.9%
147,408
-1,237
-0.8% -$135K
CMPR icon
30
Cimpress
CMPR
$2.49B
$16.7M 0.87%
171,502
+3,543
+2% +$329K
EMR icon
31
Emerson Electric
EMR
$78.2B
$16.7M 0.87%
265,652
-6,867
-3% -$414K
KO icon
32
Coca-Cola
KO
$351B
$15.9M 0.83%
352,950
-6,806
-2% -$310K
WFC icon
33
Wells Fargo
WFC
$265B
$15.1M 0.79%
273,698
+88,624
+48% +$4.71M
VZ icon
34
Verizon
VZ
$182B
$14.4M 0.75%
290,125
-9,243
-3% -$435K
F icon
35
Ford
F
$56.7B
$14.1M 0.74%
1,180,745
+132,800
+13% +$1.5M
PEP icon
36
PepsiCo
PEP
$187B
$14M 0.73%
125,342
-528
-0.4% -$61K
GL icon
37
Globe Life
GL
$14.3B
$13.5M 0.7%
168,135
– –
UL icon
38
Unilever
UL
$134B
$13.3M 0.69%
204,245
-81,033
-28% -$5.21M
GIS icon
39
General Mills
GIS
$20.3B
$13.3M 0.69%
256,988
+3,974
+2% +$218K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$12.5M 0.65%
195,346
-2,917
-1% -$170K
C icon
41
Citigroup
C
$217B
$11.9M 0.62%
164,247
+1,469
+0.9% +$100K
MEOH icon
42
Methanex
MEOH
$4.24B
$11.9M 0.62%
236,686
+1,270
+0.5% +$59.8K
DRRX
43
DELISTED
DURECT Corp
DRRX
$11.4M 0.59%
642,708
+760
+0.1% +$12.7K
ABBV icon
44
AbbVie
ABBV
$450B
$10.6M 0.55%
119,464
+44,054
+58% +$3.35M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 0.55%
220,140
+3,240
+1% +$151K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$10.5M 0.55%
144,354
-2,197
-1% -$158K
MIK
47
DELISTED
Michaels Stores, Inc
MIK
$10.3M 0.54%
+480,462
New +$9.79M
TWX
48
DELISTED
Time Warner Inc
TWX
$10M 0.52%
97,632
-5,814
-6% -$590K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$9.62M 0.5%
197,540
-1,280
-0.6% -$60.7K
OKE icon
50
Oneok
OKE
$58.9B
$9.48M 0.49%
171,134
+18,380
+12% +$994K
1
2
3 4 5

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Ingalls & Snyder LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.