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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$22B
$297K 0.01%
5,575
-264
-5% -$14K
ROST icon
352
Ross Stores
ROST
$80.8B
$294K 0.01%
2,624
– –
GDX icon
353
VanEck Gold Miners ETF
GDX
$22.5B
$293K 0.01%
+9,740
New +$317K
WPM icon
354
Wheaton Precious Metals
WPM
$49.7B
$288K 0.01%
6,660
– –
LH icon
355
Labcorp
LH
$25.2B
$285K 0.01%
1,377
– –
DMLP icon
356
Dorchester Minerals
DMLP
$1.3B
$282K 0.01%
9,397
– –
MMM icon
357
3M
MMM
$91.8B
$277K 0.01%
3,311
-183
-5% -$15.5K
NKE icon
358
Nike
NKE
$64.1B
$274K 0.01%
2,484
-3
-0.1% -$351
NJR icon
359
New Jersey Resources
NJR
$6B
$269K 0.01%
5,705
– –
IWB icon
360
iShares Russell 1000 ETF
IWB
$47.1B
$268K 0.01%
1,101
– –
IDXX icon
361
Idexx Laboratories
IDXX
$44.9B
$266K 0.01%
530
+50
+10% +$24K
SYY icon
362
Sysco
SYY
$40.8B
$263K 0.01%
3,541
– –
MTB icon
363
M&T Bank
MTB
$36.3B
$260K 0.01%
2,103
– –
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$186B
$255K 0.01%
3,785
– –
BP icon
365
BP
BP
$112B
$254K 0.01%
7,206
-1,000
-12% -$37K
TU icon
366
Telus
TU
$17.4B
$254K 0.01%
13,050
– –
WNS
367
DELISTED
WNS Holdings
WNS
$250K 0.01%
3,393
– –
MLI icon
368
Mueller Industries
MLI
$14.5B
$249K 0.01%
11,400
– –
KHC icon
369
Kraft Heinz
KHC
$32.8B
$244K 0.01%
6,879
+21
+0.3% +$808
DKS icon
370
Dick's Sporting Goods
DKS
$18.4B
$242K 0.01%
1,828
-607
-25% -$83K
OHI icon
371
Omega Healthcare
OHI
$15.3B
$242K 0.01%
7,896
– –
GM icon
372
General Motors
GM
$80.9B
$241K 0.01%
6,258
-250
-4% -$8.65K
TKR icon
373
Timken Company
TKR
$9.19B
$241K 0.01%
2,631
-521
-17% -$41.1K
ZBH icon
374
Zimmer Biomet
ZBH
$18.8B
$239K 0.01%
+1,639
New +$223K
MHK icon
375
Mohawk Industries
MHK
$6.91B
$238K 0.01%
2,310
– –
13 14
15
16 17

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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

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

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.