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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
301
JetBlue
JBLU
$2.28B
$399K 0.02%
86,740
– –
WBD icon
302
Warner Bros
WBD
$65.9B
$396K 0.02%
36,463
-1,835
-5% -$22.9K
GTN icon
303
Gray Television
GTN
$415M
$384K 0.02%
55,537
-13
-0% -$107
SSB icon
304
SouthState Bank Corp
SSB
$10.2B
$379K 0.02%
5,621
-134
-2% -$9.66K
CI icon
305
Cigna
CI
$73.8B
$378K 0.02%
1,321
-121
-8% -$34.5K
PAWZ icon
306
ProShares Pet Care ETF
PAWZ
$34M
$378K 0.02%
8,467
-170
-2% -$8.44K
APD icon
307
Air Products & Chemicals
APD
$65.7B
$377K 0.02%
1,330
-26
-2% -$7.63K
KNF icon
308
Knife River
KNF
$4.15B
$375K 0.02%
7,683
– –
HLN icon
309
Haleon
HLN
$43.5B
$366K 0.02%
43,910
+25
+0.1% +$208
CNQ icon
310
CALL
Canadian Natural Resources
CNQ
$99.4B
$362K 0.02%
11,200
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$355K 0.02%
3,499
+350
+11% +$37.5K
WAT icon
312
Waters Corp
WAT
$37B
$354K 0.02%
1,290
– –
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.59B
$352K 0.02%
3,351
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$349K 0.02%
1,004
– –
UHAL icon
315
U-Haul Holding Co
UHAL
$13.9B
$346K 0.02%
6,337
-2
-0% -$116
CTSH icon
316
Cognizant
CTSH
$24.9B
$344K 0.02%
5,076
-746
-13% -$51.5K
AWR icon
317
American States Water
AWR
$3.36B
$342K 0.02%
4,345
– –
IP icon
318
International Paper
IP
$21.6B
$341K 0.02%
9,627
-1,008
-9% -$34.3K
IAU icon
319
iShares Gold Trust
IAU
$62.9B
$334K 0.02%
9,552
+62
+0.7% +$2.26K
GNRC icon
320
Generac Holdings
GNRC
$11.6B
$331K 0.02%
3,037
– –
SLV icon
321
iShares Silver Trust
SLV
$28B
$327K 0.02%
16,100
– –
KHC icon
322
Kraft Heinz
KHC
$30.7B
$326K 0.02%
9,705
+2,826
+41% +$97.6K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.2B
$324K 0.02%
+4,337
New +$340K
BX icon
324
Blackstone
BX
$102B
$323K 0.02%
3,018
-927
-23% -$96.5K
TRP icon
325
TC Energy
TRP
$70.2B
$315K 0.02%
9,150
+500
+6% +$18.4K
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.