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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
+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
VOD icon
76
Vodafone
VOD
$36.2B
$4.8M 0.26%
196,635
-23,555
-11% -$620K
PSX icon
77
Phillips 66
PSX
$82.9B
$4.76M 0.26%
55,117
+1,825
+3% +$152K
NVS icon
78
Novartis
NVS
$293B
$4.75M 0.26%
72,786
+32,185
+79% +$2.09M
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$4.71M 0.26%
106,131
+7,910
+8% +$341K
SCOR icon
80
Comscore
SCOR
$113M
$4.69M 0.26%
7,431
+238
+3% +$143K
WFC icon
81
Wells Fargo
WFC
$265B
$4.56M 0.25%
82,790
-1,702
-2% -$85.6K
ABBV icon
82
AbbVie
ABBV
$450B
$4.55M 0.25%
72,639
-25,575
-26% -$1.56M
BFH icon
83
Bread Financial
BFH
$4.01B
$4.54M 0.25%
24,890
-646
-3% -$112K
OGE icon
84
OGE Energy
OGE
$10.1B
$4.31M 0.23%
128,852
+2,300
+2% +$72.6K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.23%
58,259
-398
-0.7% -$28.3K
LOCK
86
DELISTED
LifeLock, Inc.
LOCK
$4.2M 0.23%
175,748
-35,130
-17% -$715K
KMB icon
87
Kimberly-Clark
KMB
$36B
$4.08M 0.22%
35,712
+229
+0.6% +$26.6K
EXCU
88
DELISTED
Exelon Corporation
EXCU
$4.01M 0.22%
82,848
-2,530
-3% -$118K
IP icon
89
International Paper
IP
$19.9B
$3.83M 0.21%
76,217
-6,959
-8% -$322K
CB icon
90
Chubb
CB
$137B
$3.83M 0.21%
28,967
+32
+0.1% +$4.08K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$3.81M 0.21%
92,857
-450
-0.5% -$18.6K
JCI icon
92
Johnson Controls International
JCI
$85.7B
$3.62M 0.2%
87,752
+3,207
+4% +$140K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 0.2%
61,887
-1,930
-3% -$106K
BABA icon
94
Alibaba
BABA
$276B
$3.56M 0.19%
40,600
-1,329
-3% -$128K
SEIC icon
95
SEI Investments
SEIC
$11.9B
$3.49M 0.19%
70,783
-1,150
-2% -$53.7K
STRA icon
96
Strategic Education
STRA
$1.73B
$3.47M 0.19%
43,005
-193
-0.4% -$12.6K
HPQ icon
97
HP
HPQ
$22.7B
$3.34M 0.18%
224,835
-270
-0.1% -$4.09K
SLB icon
98
SLB Ltd
SLB
$70.3B
$3.33M 0.18%
39,709
-620
-2% -$50.8K
ENB icon
99
Enbridge
ENB
$124B
$3.23M 0.18%
76,700
+3,800
+5% +$162K
ADP icon
100
Automatic Data Processing
ADP
$102B
$3.09M 0.17%
30,078
-25
-0.1% -$2.33K
2 3
4
5 6

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AF
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SIC
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ADEF
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SAI
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FISPB
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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.