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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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.68M 0.09%
37,344
+17,590
+89% +$791K
DVN icon
152
Devon Energy
DVN
$51.9B
$1.67M 0.09%
45,356
-1,490
-3% -$48.3K
BEN icon
153
Franklin Resources
BEN
$16.9B
$1.66M 0.09%
37,270
-1,000
-3% -$43.8K
NEE icon
154
NextEra Energy
NEE
$187B
$1.65M 0.09%
45,012
– –
DEO icon
155
Diageo
DEO
$46.2B
$1.64M 0.09%
12,412
-1,500
-11% -$194K
CS
156
DELISTED
Credit Suisse Group
CS
$1.6M 0.08%
+101,445
New +$1.54M
CVS icon
157
CVS Health
CVS
$137B
$1.6M 0.08%
19,675
+1,419
+8% +$112K
LLY icon
158
Eli Lilly
LLY
$1.07T
$1.59M 0.08%
18,622
-20
-0.1% -$1.64K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.59M 0.08%
13,743
+375
+3% +$43.8K
WPX
160
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.08%
134,128
-14,830
-10% -$152K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$1.48M 0.08%
1,723
-22
-1% -$18.9K
SMTS
162
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.47M 0.08%
+580,000
New +$1.49M
WELL icon
163
Welltower
WELL
$178B
$1.44M 0.07%
20,432
-197
-1% -$14.3K
NI icon
164
NiSource
NI
$22.4B
$1.38M 0.07%
54,066
+100
+0.2% +$2.63K
CAT icon
165
Caterpillar
CAT
$409B
$1.36M 0.07%
10,893
+50
+0.5% +$5.76K
GTN icon
166
Gray Television
GTN
$407M
$1.34M 0.07%
85,181
-1,629
-2% -$23.3K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.31B
$1.32M 0.07%
11,871
-924
-7% -$98.8K
CBB.PRB
168
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.32M 0.07%
26,200
-225
-0.9% -$11.4K
MO icon
169
Altria Group
MO
$122B
$1.31M 0.07%
20,695
-1,495
-7% -$99.7K
WMT icon
170
Walmart Inc
WMT
$871B
$1.31M 0.07%
50,169
-11,661
-19% -$306K
SSB icon
171
SouthState Bank Corp
SSB
$10.3B
$1.27M 0.07%
14,072
-110
-0.8% -$9.19K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.07%
20,806
-1,486
-7% -$83.1K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.07%
16,209
– –
AMT icon
174
American Tower
AMT
$77.7B
$1.22M 0.06%
8,935
– –
GLW icon
175
Corning
GLW
$126B
$1.18M 0.06%
39,563
-3,400
-8% -$101K
5 6
7
8 9

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AF
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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
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Ingalls & Snyder LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.