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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
+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
SEIC icon
101
SEI Investments
SEIC
$11.9B
$2.9M 0.16%
83,574
– –
ADP icon
102
Automatic Data Processing
ADP
$102B
$2.89M 0.16%
40,774
-2,237
-5% -$150K
BCE icon
103
BCE
BCE
$20.3B
$2.88M 0.16%
66,413
+10,550
+19% +$459K
SNY icon
104
Sanofi
SNY
$105B
$2.88M 0.16%
53,609
+36,400
+212% +$1.88M
NGD
105
DELISTED
New Gold Inc
NGD
$2.87M 0.16%
546,935
-13,000
-2% -$70.8K
CVE icon
106
Cenovus Energy
CVE
$53.1B
$2.81M 0.16%
98,160
-8,608
-8% -$251K
MCK icon
107
McKesson
MCK
$97.7B
$2.69M 0.15%
16,681
-36,736
-69% -$5.64M
GG
108
DELISTED
Goldcorp Inc
GG
$2.63M 0.15%
121,490
-3,800
-3% -$89.2K
VET icon
109
Vermilion Energy
VET
$1.5B
$2.6M 0.14%
44,239
-100
-0.2% -$5.62K
ZBH icon
110
Zimmer Biomet
ZBH
$17.4B
$2.6M 0.14%
28,703
+46
+0.2% +$3.98K
DUK icon
111
Duke Energy
DUK
$97.9B
$2.58M 0.14%
37,442
+304
+0.8% +$21.3K
EBAY icon
112
eBay
EBAY
$50.4B
$2.57M 0.14%
111,323
+26,761
+32% +$592K
BA icon
113
Boeing
BA
$166B
$2.45M 0.14%
17,957
-200
-1% -$26K
WFC icon
114
Wells Fargo
WFC
$262B
$2.44M 0.13%
53,806
+5,991
+13% +$259K
STR
115
DELISTED
QUESTAR CORP
STR
$2.36M 0.13%
102,861
-8,254
-7% -$189K
AWK icon
116
American Water Works
AWK
$26B
$2.26M 0.12%
53,450
– –
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$2.16M 0.12%
31,277
-1,130
-3% -$72.3K
WMT icon
118
Walmart Inc
WMT
$894B
$2.15M 0.12%
82,131
-1,419
-2% -$36.6K
MPC icon
119
Marathon Petroleum
MPC
$92.8B
$2.14M 0.12%
46,652
+500
+1% +$19.2K
TFC icon
120
Truist Financial
TFC
$62.3B
$2.12M 0.12%
56,751
+2,435
+4% +$84.2K
EMC
121
DELISTED
EMC CORPORATION
EMC
$2.11M 0.12%
83,962
-1,695
-2% -$41.1K
GAS
122
DELISTED
AGL Resources Inc
GAS
$2.04M 0.11%
43,275
-3,122
-7% -$145K
DEO icon
123
Diageo
DEO
$47.1B
$1.99M 0.11%
14,999
-310
-2% -$39.6K
RRC icon
124
Range Resources
RRC
$8.66B
$1.94M 0.11%
22,999
– –
PH icon
125
Parker-Hannifin
PH
$119B
$1.92M 0.11%
14,963
-1,125
-7% -$131K
3 4
5
6 7

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AF
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ADEF
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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.