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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
+6.52%
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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$28M
Cap. Flow %
-1.79%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
2
HPQ icon
HP
HPQ
+$4.67M
3
BABA icon
Alibaba
BABA
+$3.34M
4
VTR icon
Ventas
VTR
+$3.04M
5
GG
Goldcorp Inc
GG
+$2.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.36M
3
PSX icon
Phillips 66
PSX
+$6.56M
4
HXL icon
Hexcel
HXL
+$5.71M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12B
$4.16M 0.27%
79,307
-200
-0.3% -$10.4K
IRM icon
77
Iron Mountain
IRM
$37B
$4.1M 0.26%
151,961
+7,736
+5% +$227K
DIS icon
78
Walt Disney
DIS
$167B
$4.07M 0.26%
38,698
-251
-0.6% -$28K
INTC icon
79
Intel
INTC
$488B
$3.91M 0.25%
113,399
+10,160
+10% +$343K
PSX icon
80
Phillips 66
PSX
$83.7B
$3.74M 0.24%
45,777
-76,027
-62% -$6.56M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.24%
56,217
-1,165
-2% -$74K
OGE icon
82
OGE Energy
OGE
$10B
$3.67M 0.23%
139,472
-3,034
-2% -$81.4K
DRRX
83
DELISTED
DURECT Corp
DRRX
$3.66M 0.23%
165,825
-1,156
-0.7% -$25K
F icon
84
Ford
F
$55.7B
$3.64M 0.23%
258,185
-9,655
-4% -$140K
JCI icon
85
Johnson Controls International
JCI
$85B
$3.63M 0.23%
87,688
-261
-0.3% -$11.8K
GG
86
DELISTED
Goldcorp Inc
GG
$3.57M 0.23%
308,920
+163,835
+113% +$2.08M
BABA icon
87
Alibaba
BABA
$288B
$3.46M 0.22%
+42,529
New +$3.34M
NVS icon
88
Novartis
NVS
$285B
$3.32M 0.21%
43,076
-402
-0.9% -$31.9K
WRLD icon
89
World Acceptance Corp
WRLD
$872M
$3.32M 0.21%
89,420
-1,130
-1% -$41.9K
LOCK
90
DELISTED
LifeLock, Inc.
LOCK
$3.01M 0.19%
210,028
+3,961
+2% +$50.9K
PM icon
91
Philip Morris
PM
$300B
$2.97M 0.19%
33,765
-2,244
-6% -$195K
AWK icon
92
American Water Works
AWK
$26.1B
$2.96M 0.19%
49,567
-300
-0.6% -$17.3K
BA icon
93
Boeing
BA
$165B
$2.88M 0.18%
19,884
-2,131
-10% -$307K
ADP icon
94
Automatic Data Processing
ADP
$102B
$2.85M 0.18%
33,686
-626
-2% -$53.9K
OKE icon
95
Oneok
OKE
$58.9B
$2.76M 0.18%
111,881
-8,300
-7% -$249K
DUK icon
96
Duke Energy
DUK
$98.1B
$2.68M 0.17%
37,605
-220
-0.6% -$15.5K
BCE icon
97
BCE
BCE
$20.2B
$2.57M 0.16%
66,650
-3,825
-5% -$161K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.48M 0.16%
53,937
-1,365
-2% -$69K
ENB icon
99
Enbridge
ENB
$122B
$2.48M 0.16%
74,800
-7,200
-9% -$271K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.75B
$2.46M 0.16%
183,135
+14,188
+8% +$219K
2 3
4
5 6

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Ingalls & Snyder LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Ingalls & Snyder LLC held 391 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q4 2015 filing shows 29 new, 69 increased, 196 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 197,640 shares worth $7.69M. The largest sale was GE Aerospace, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 197,640 shares worth $7.69M.
  • Ingalls & Snyder LLC added most to Ventas in Q4 2015, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $11.2M.
  • Ingalls & Snyder LLC fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.34M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.57B portfolio in Q4 2015.
  • Ingalls & Snyder LLC opened 29 new positions and closed 14 in Q4 2015.
  • Ingalls & Snyder LLC's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.