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ISL

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
BEN icon
126
Franklin Resources
BEN
$16.9B
$1.8M 0.11%
48,870
– –
DEO icon
127
Diageo
DEO
$46.2B
$1.74M 0.11%
15,965
-157
-1% -$17.7K
LOJN
128
DELISTED
LO JACK CORP
LOJN
$1.7M 0.11%
306,331
-770
-0.3% -$2.79K
ED icon
129
Consolidated Edison
ED
$41.6B
$1.7M 0.11%
26,431
-100
-0.4% -$6.43K
DLX icon
130
Deluxe
DLX
$1.19B
$1.7M 0.11%
31,100
-100
-0.3% -$5.77K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$1.66M 0.11%
97,250
– –
ASC icon
132
Ardmore Shipping
ASC
$678M
$1.63M 0.1%
128,495
-1,525
-1% -$19.2K
NM
133
DELISTED
Navios Maritime Holdings Inc.
NM
$1.57M 0.1%
89,986
-91,032
-50% -$1.74M
MA icon
134
Mastercard
MA
$477B
$1.57M 0.1%
16,100
– –
D icon
135
Dominion Energy
D
$62.5B
$1.54M 0.1%
22,829
+1,460
+7% +$101K
WM icon
136
Waste Management
WM
$95.9B
$1.47M 0.09%
27,595
– –
FNF icon
137
Fidelity National Financial
FNF
$13.9B
$1.47M 0.09%
60,894
-3,601
-6% -$87.9K
WMT icon
138
Walmart Inc
WMT
$871B
$1.45M 0.09%
71,049
-2,985
-4% -$59.9K
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.41M 0.09%
49,323
-1,738
-3% -$59.7K
MO icon
140
Altria Group
MO
$122B
$1.41M 0.09%
24,250
-6,189
-20% -$359K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.09%
1,559
-241
-13% -$300K
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.09%
31,058
+1,815
+6% +$75.5K
LLY icon
143
Eli Lilly
LLY
$1.07T
$1.38M 0.09%
16,401
-100
-0.6% -$8.3K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.09%
40,424
-22,879
-36% -$728K
IP icon
145
International Paper
IP
$22.3B
$1.34M 0.09%
37,634
+2,213
+6% +$85.1K
RSG icon
146
Republic Services
RSG
$66.7B
$1.33M 0.09%
30,251
-400
-1% -$17.5K
KMI icon
147
Kinder Morgan
KMI
$73.1B
$1.33M 0.08%
88,878
-93,023
-51% -$2.22M
KLDX
148
DELISTED
KLONDEX MINES LTD
KLDX
$1.33M 0.08%
+650,000
New +$1.46M
WELL icon
149
Welltower
WELL
$178B
$1.28M 0.08%
18,900
-300
-2% -$19.6K
SYK icon
150
Stryker
SYK
$127B
$1.27M 0.08%
13,660
– –
4 5
6
7 8

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AIP
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SAI
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MWM
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MSDF
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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.