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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
PYPL icon
101
PayPal
PYPL
$50.3B
$2.46M 0.16%
67,861
+3,891
+6% +$137K
ZBH icon
102
Zimmer Biomet
ZBH
$17.4B
$2.36M 0.15%
23,724
-1,532
-6% -$150K
MPC icon
103
Marathon Petroleum
MPC
$92.8B
$2.3M 0.15%
44,312
+202
+0.5% +$10.6K
WPX
104
DELISTED
WPX Energy, Inc.
WPX
$2.28M 0.15%
397,666
-50,876
-11% -$378K
MED icon
105
Medifast
MED
$115M
$2.27M 0.15%
74,830
-100
-0.1% -$2.98K
CMCSA icon
106
Comcast
CMCSA
$85.3B
$2.27M 0.14%
80,344
+46,994
+141% +$1.42M
GSK icon
107
GSK
GSK
$101B
$2.26M 0.14%
44,894
+5,184
+13% +$264K
WY icon
108
Weyerhaeuser
WY
$17.3B
$2.23M 0.14%
74,251
+48,261
+186% +$1.46M
NSR
109
DELISTED
Neustar Inc
NSR
$2M 0.13%
83,639
-1,223
-1% -$31.6K
DVN icon
110
Devon Energy
DVN
$51B
$1.98M 0.13%
61,791
+5,760
+10% +$236K
GAS
111
DELISTED
AGL Resources Inc
GAS
$1.97M 0.13%
30,812
-3,847
-11% -$240K
AMGN icon
112
Amgen
AMGN
$197B
$1.96M 0.13%
12,099
-600
-5% -$94.3K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.13%
81,787
-4,000
-5% -$106K
APC
114
DELISTED
Anadarko Petroleum
APC
$1.95M 0.12%
40,184
-16,546
-29% -$1.01M
MMM icon
115
3M
MMM
$83.7B
$1.92M 0.12%
15,217
-357
-2% -$45.9K
SSB icon
116
SouthState Bank Corp
SSB
$9.97B
$1.9M 0.12%
26,450
+129
+0.5% +$9.8K
ECL icon
117
Ecolab
ECL
$75.5B
$1.89M 0.12%
16,525
-100
-0.6% -$11.8K
WTRG icon
118
Essential Utilities
WTRG
$11.1B
$1.89M 0.12%
63,453
+428
+0.7% +$12.3K
V icon
119
Visa
V
$687B
$1.89M 0.12%
24,343
+1,700
+8% +$132K
MCK icon
120
McKesson
MCK
$97.7B
$1.88M 0.12%
9,549
– –
CELG
121
DELISTED
Celgene Corp
CELG
$1.87M 0.12%
15,603
+6,296
+68% +$728K
STR
122
DELISTED
QUESTAR CORP
STR
$1.83M 0.12%
94,180
– –
BF.B icon
123
Brown-Forman Class B
BF.B
$12.1B
$1.83M 0.12%
57,722
– –
AL
124
DELISTED
Air Lease Corp
AL
$1.8M 0.12%
53,794
+1,021
+2% +$33.9K
EBAY icon
125
eBay
EBAY
$50.4B
$1.8M 0.12%
65,560
+1,790
+3% +$49.4K
3 4
5
6 7

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ADEF
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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.