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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
OHI icon
151
Omega Healthcare
OHI
$14.8B
$1.67M 0.09%
53,336
-13,950
-21% -$431K
IBM icon
152
CALL
IBM
IBM
$200B
$1.66M 0.09%
10,460
– –
WP
153
DELISTED
Worldpay, Inc.
WP
$1.6M 0.09%
26,835
+2,860
+12% +$165K
RSG icon
154
Republic Services
RSG
$67.8B
$1.6M 0.09%
28,001
-650
-2% -$34.9K
BEN icon
155
Franklin Resources
BEN
$16.7B
$1.59M 0.09%
40,270
-7,100
-15% -$266K
MCK icon
156
McKesson
MCK
$97.3B
$1.58M 0.09%
11,263
+840
+8% +$124K
VOD icon
157
CALL
Vodafone
VOD
$35.5B
$1.58M 0.09%
64,700
– –
ECL icon
158
Ecolab
ECL
$75.6B
$1.58M 0.09%
13,475
+350
+3% +$41K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.55M 0.08%
41,174
+1,850
+5% +$66.9K
BF.B icon
160
Brown-Forman Class B
BF.B
$12.1B
$1.5M 0.08%
52,238
-1,190
-2% -$34.8K
WMT icon
161
Walmart Inc
WMT
$893B
$1.49M 0.08%
64,830
-1,380
-2% -$32.2K
MO icon
162
Altria Group
MO
$125B
$1.49M 0.08%
21,970
-600
-3% -$38.6K
MA icon
163
Mastercard
MA
$484B
$1.48M 0.08%
14,350
-390
-3% -$40.4K
ITW icon
164
Illinois Tool Works
ITW
$78.2B
$1.48M 0.08%
12,063
-410
-3% -$49.5K
QCOM icon
165
Qualcomm
QCOM
$180B
$1.47M 0.08%
22,470
+450
+2% +$30.2K
AMAT icon
166
Applied Materials
AMAT
$417B
$1.44M 0.08%
44,550
+250
+0.6% +$7.61K
DEO icon
167
Diageo
DEO
$47.2B
$1.44M 0.08%
13,832
-915
-6% -$96.3K
PH icon
168
Parker-Hannifin
PH
$120B
$1.42M 0.08%
10,135
-405
-4% -$53.9K
WELL icon
169
Welltower
WELL
$173B
$1.36M 0.07%
20,379
-4,000
-16% -$265K
LLY icon
170
Eli Lilly
LLY
$1.02T
$1.32M 0.07%
17,972
+940
+6% +$70K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.07%
15,730
+410
+3% +$33.9K
META icon
172
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.07%
11,294
+2,022
+22% +$248K
NEE icon
173
NextEra Energy
NEE
$184B
$1.29M 0.07%
43,092
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.28M 0.07%
54,866
+3,402
+7% +$73K
DTE icon
175
DTE Energy
DTE
$30.4B
$1.27M 0.07%
15,116
-999
-6% -$80.3K
5 6
7
8 9

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AF
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ADEF
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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.