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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
-3.01%
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
$2.05B
AUM Growth
-$123M
Cap. Flow
-$5.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.53%
Holding
421
New
18
Increased
105
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$11.8M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11M
3
AAPL icon
Apple
AAPL
+$8.35M
4
ALSN icon
Allison Transmission
ALSN
+$8.29M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.1M
3
EMR icon
Emerson Electric
EMR
+$6.93M
4
GE icon
GE Aerospace
GE
+$4.16M
5
GM icon
General Motors
GM
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 20.19%
2 Healthcare 16.97%
3 Industrials 11.47%
4 Financials 11.38%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$39.1B
$461K 0.02%
9,171
– –
NFG icon
277
National Fuel Gas
NFG
$7.75B
$453K 0.02%
8,800
– –
AWR icon
278
American States Water
AWR
$3.48B
$448K 0.02%
8,441
-85
-1% -$4.6K
UNH icon
279
UnitedHealth
UNH
$387B
$440K 0.02%
2,055
+328
+19% +$74.9K
TRCO
280
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$437K 0.02%
10,795
– –
EPD icon
281
Enterprise Products Partners
EPD
$84.4B
$434K 0.02%
17,736
– –
TMO icon
282
Thermo Fisher Scientific
TMO
$215B
$432K 0.02%
2,092
– –
MU icon
283
Micron Technology
MU
$881B
$425K 0.02%
+8,151
New +$390K
FBMS
284
DELISTED
The First Bancshares, Inc.
FBMS
$423K 0.02%
+13,104
New +$427K
MTB icon
285
M&T Bank
MTB
$36.6B
$422K 0.02%
2,289
– –
DHI icon
286
D.R. Horton
DHI
$41.8B
$411K 0.02%
9,375
-375
-4% -$17.5K
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
$404K 0.02%
9,500
-300
-3% -$14.1K
WBS icon
288
Webster Financial
WBS
$12.4B
$403K 0.02%
7,282
+561
+8% +$31.7K
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.3B
$391K 0.02%
3,023
-343
-10% -$45.5K
CHD icon
290
Church & Dwight Co
CHD
$23.6B
$387K 0.02%
7,680
– –
BLK icon
291
Blackrock
BLK
$170B
$375K 0.02%
692
+4
+0.6% +$2.2K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$374K 0.02%
4,475
-200
-4% -$16.7K
WFC icon
293
CALL
Wells Fargo
WFC
$259B
$372K 0.02%
7,100
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.1B
$368K 0.02%
6,920
-350
-5% -$18.4K
DCI icon
295
Donaldson
DCI
$10.7B
$358K 0.02%
7,950
– –
OC icon
296
Owens Corning
OC
$11B
$356K 0.02%
4,425
– –
UHS icon
297
Universal Health Services
UHS
$10.1B
$355K 0.02%
3,000
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$355K 0.02%
12,251
+1,021
+9% +$29.9K
DHC
299
Diversified Healthcare Trust
DHC
$2.19B
$349K 0.02%
22,300
– –
PNC icon
300
PNC Financial Services
PNC
$100B
$348K 0.02%
2,304
-37
-2% -$5.75K
10 11
12
13 14

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AF
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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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SHIM
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Ingalls & Snyder LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Ingalls & Snyder LLC held 421 positions worth $2.05B, down 5.6% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2018 filing shows 18 new, 105 increased, 170 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 199,769 shares worth $7.8M. The largest sale was RTX Corp, an estimated $10.2M.

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

  • Ingalls & Snyder LLC's largest Q1 2018 buy was Allison Transmission: 199,769 shares worth $7.8M.
  • Ingalls & Snyder LLC added most to Canadian Natural Resources in Q1 2018, an estimated $11.8M increase.
  • Ingalls & Snyder LLC's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $10.2M.
  • Ingalls & Snyder LLC fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $2.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2018.
  • Ingalls & Snyder LLC opened 18 new positions and closed 14 in Q1 2018.
  • Ingalls & Snyder LLC's portfolio value fell 5.6% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2018, filed 17 Apr 2018.