We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$1.81B
AUM Growth
+$142M
Cap. Flow
+$2.93M
Cap. Flow %
0.16%
Top 10 Hldgs %
37.68%
Holding
364
New
24
Increased
84
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.8M
2
CVX icon
Chevron
CVX
+$5.94M
3
PSX icon
Phillips 66
PSX
+$3.73M
4
UN
Unilever NV New York Registry Shares
UN
+$2.42M
5
NM
Navios Maritime Holdings Inc.
NM
+$2.41M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.64M
2
DYAX
DYAX CORPORATION
DYAX
+$5.32M
3
HXL icon
Hexcel
HXL
+$4.61M
4
WPX
WPX Energy, Inc.
WPX
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 13.79%
3 Technology 10.84%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$4.35M 0.24%
70,460
– –
UNP icon
77
Union Pacific
UNP
$178B
$4.31M 0.24%
51,360
+122
+0.2% +$9.66K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$4.17M 0.23%
41,599
+177
+0.4% +$17.7K
OCR
79
DELISTED
OMNICARE INC
OCR
$4.14M 0.23%
68,599
+4,758
+7% +$272K
SJM icon
80
J.M. Smucker
SJM
$12B
$4.13M 0.23%
39,830
-295
-0.7% -$31.3K
ENB icon
81
Enbridge
ENB
$123B
$3.93M 0.22%
90,050
– –
MDLZ icon
82
Mondelez International
MDLZ
$76.8B
$3.81M 0.21%
107,979
-7,107
-6% -$236K
SU icon
83
Suncor Energy
SU
$74.2B
$3.79M 0.21%
108,016
-2,617
-2% -$92K
SLB icon
84
SLB Ltd
SLB
$70B
$3.64M 0.2%
40,435
+525
+1% +$47.4K
BHP icon
85
BHP
BHP
$205B
$3.61M 0.2%
62,687
-587
-0.9% -$34K
SSB icon
86
SouthState Bank Corp
SSB
$9.99B
$3.49M 0.19%
52,480
-420
-0.8% -$25.7K
DVN icon
87
Devon Energy
DVN
$50.8B
$3.42M 0.19%
55,347
-1,045
-2% -$64.1K
PM icon
88
Philip Morris
PM
$299B
$3.4M 0.19%
39,045
-250
-0.6% -$21.8K
MDU icon
89
MDU Resources
MDU
$4.38B
$3.32M 0.18%
286,068
-4,403
-2% -$49.6K
DIS icon
90
Walt Disney
DIS
$168B
$3.24M 0.18%
42,374
+57
+0.1% +$3.95K
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.21M 0.18%
49,323
– –
PBA icon
92
Pembina Pipeline
PBA
$29.7B
$3.16M 0.17%
89,672
-1,885
-2% -$61.9K
NVS icon
93
Novartis
NVS
$289B
$3.13M 0.17%
43,478
+893
+2% +$62.1K
JCI icon
94
Johnson Controls International
JCI
$85.5B
$3.11M 0.17%
57,970
-1,146
-2% -$56.4K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$3.1M 0.17%
87,197
-250
-0.3% -$8.6K
LOJN
96
DELISTED
LO JACK CORP
LOJN
$3.07M 0.17%
851,329
-40,025
-4% -$168K
IRM icon
97
Iron Mountain
IRM
$36.5B
$3.04M 0.17%
108,443
-109
-0.1% -$2.79K
MYGN icon
98
Myriad Genetics
MYGN
$556M
$3.03M 0.17%
144,304
-18,231
-11% -$461K
BEN icon
99
Franklin Resources
BEN
$16.9B
$2.99M 0.17%
51,870
– –
DO
100
DELISTED
Diamond Offshore Drilling
DO
$2.99M 0.16%
52,550
+3,900
+8% +$235K
2 3
4
5 6

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

Ingalls & Snyder LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Ingalls & Snyder LLC held 364 positions worth $1.81B, up 8.5% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q4 2013 filing shows 24 new, 84 increased, 159 reduced and 13 closed positions. Its largest new stake was Ambev: 256,300 shares worth $1.88M. The largest sale was McKesson, an estimated $5.64M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Ingalls & Snyder LLC's largest Q4 2013 buy was Ambev: 256,300 shares worth $1.88M.
  • Ingalls & Snyder LLC added most to Cisco in Q4 2013, an estimated $17.8M increase.
  • Ingalls & Snyder LLC's biggest Q4 2013 reduction was McKesson, cutting an estimated $5.64M.
  • Ingalls & Snyder LLC fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.09M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.81B portfolio in Q4 2013.
  • Ingalls & Snyder LLC opened 24 new positions and closed 13 in Q4 2013.
  • Ingalls & Snyder LLC's portfolio value rose 8.5% quarter-over-quarter to $1.81B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2013, filed 24 Jan 2014.