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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
+8.35%
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
$1.79B
AUM Growth
+$98.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
35.08%
Holding
446
New
20
Increased
75
Reduced
218
Closed
29

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.47M
2
OMER icon
Omeros
OMER
+$7.66M
3
PYPL icon
PayPal
PYPL
+$5.64M
4
GM icon
General Motors
GM
+$5.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.61M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.34M
2
GTY
Getty Realty Corp
GTY
+$5.92M
3
BKS
Barnes & Noble
BKS
+$5.37M
4
PEP icon
PepsiCo
PEP
+$4.79M
5
IBM icon
IBM
IBM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 24.36%
2 Healthcare 14.39%
3 Industrials 12.67%
4 Financials 10.51%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.3B
$3.17M 0.18%
40,329
-27,348
-40% -$2.17M
BCE icon
102
BCE
BCE
$20.4B
$3.09M 0.17%
66,951
+85
+0.1% +$4.03K
AWK icon
103
American Water Works
AWK
$26.4B
$3.02M 0.17%
40,367
-1,800
-4% -$141K
PM icon
104
Philip Morris
PM
$301B
$2.97M 0.17%
30,588
-257
-0.8% -$25.7K
NVS icon
105
Novartis
NVS
$293B
$2.87M 0.16%
40,601
-1,791
-4% -$131K
DUK icon
106
Duke Energy
DUK
$97.5B
$2.87M 0.16%
35,819
-3,101
-8% -$257K
ZBH icon
107
Zimmer Biomet
ZBH
$17.6B
$2.76M 0.15%
21,884
-1,506
-6% -$186K
GSK icon
108
GSK
GSK
$104B
$2.73M 0.15%
50,726
+6,960
+16% +$382K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$2.72M 0.15%
13,710
-61
-0.4% -$12.1K
ADP icon
110
Automatic Data Processing
ADP
$102B
$2.65M 0.15%
30,103
-251
-0.8% -$22.7K
BA icon
111
Boeing
BA
$169B
$2.63M 0.15%
19,983
-113
-0.6% -$14.9K
SJM icon
112
J.M. Smucker
SJM
$12B
$2.62M 0.15%
19,293
-458
-2% -$67.2K
MED icon
113
Medifast
MED
$114M
$2.6M 0.14%
68,783
-2,225
-3% -$79.8K
WY icon
114
Weyerhaeuser
WY
$17.7B
$2.54M 0.14%
79,482
-38,937
-33% -$1.23M
DRRX
115
DELISTED
DURECT Corp
DRRX
$2.51M 0.14%
180,253
-200
-0.1% -$3.28K
HPE icon
116
Hewlett Packard
HPE
$60.7B
$2.46M 0.14%
186,319
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$2.45M 0.14%
73,848
+1,582
+2% +$52.7K
KMI icon
118
Kinder Morgan
KMI
$71.9B
$2.43M 0.14%
105,077
-8,660
-8% -$183K
OHI icon
119
Omega Healthcare
OHI
$15B
$2.38M 0.13%
67,286
+18,715
+39% +$665K
DVN icon
120
Devon Energy
DVN
$50.6B
$2.38M 0.13%
53,930
-6,161
-10% -$250K
AL
121
DELISTED
Air Lease Corp
AL
$2.33M 0.13%
81,516
+10,589
+15% +$300K
TPZ
122
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$2.31M 0.13%
103,116
-2,100
-2% -$43.6K
GLD icon
123
SPDR Gold Trust
GLD
$130B
$2.29M 0.13%
18,241
-290
-2% -$36.9K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.28M 0.13%
43,140
-400
-0.9% -$21.2K
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$2.25M 0.13%
1,798
+352
+24% +$406K
3 4
5
6 7

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Ingalls & Snyder LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Ingalls & Snyder LLC held 446 positions worth $1.79B, up 5.8% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC's Q3 2016 filing shows 20 new, 75 increased, 218 reduced and 29 closed positions. Its largest new stake was Citigroup: 32,927 shares worth $1.55M. The largest sale was Cisco, an estimated $6.34M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2016 buy was Citigroup: 32,927 shares worth $1.55M.
  • Ingalls & Snyder LLC added most to Delta Air Lines in Q3 2016, an estimated $8.47M increase.
  • Ingalls & Snyder LLC's biggest Q3 2016 reduction was Cisco, cutting an estimated $6.34M.
  • Ingalls & Snyder LLC fully exited Barnes & Noble in Q3 2016, selling an estimated $5.37M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2016.
  • Ingalls & Snyder LLC opened 20 new positions and closed 29 in Q3 2016.
  • Ingalls & Snyder LLC's portfolio value rose 5.8% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2016, filed 3 Nov 2016.