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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
WPM icon
351
Wheaton Precious Metals
WPM
$49.5B
$270K 0.01%
6,660
– –
DOW icon
352
Dow Inc
DOW
$21.9B
$269K 0.01%
5,208
-367
-7% -$19.7K
WRK
353
DELISTED
WestRock Company
WRK
$267K 0.01%
7,468
– –
MCD icon
354
McDonald's
MCD
$192B
$266K 0.01%
1,008
– –
MTB icon
355
M&T Bank
MTB
$35.7B
$266K 0.01%
2,103
– –
LSPD icon
356
Lightspeed Commerce
LSPD
$1.31B
$264K 0.01%
18,842
-230
-1% -$3.72K
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.7B
$262K 0.01%
9,740
– –
ZION icon
358
CALL
Zions Bancorporation
ZION
$10.2B
$262K 0.01%
+7,500
New +$261K
IWB icon
359
iShares Russell 1000 ETF
IWB
$48.2B
$259K 0.01%
1,101
– –
IAUX
360
i-80 Gold Corp
IAUX
$1.11B
$257K 0.01%
170,190
-20,000
-11% -$39.2K
PEG icon
361
Public Service Enterprise Group
PEG
$38.2B
$255K 0.01%
4,473
-300
-6% -$18.4K
OHI icon
362
Omega Healthcare
OHI
$15.1B
$254K 0.01%
7,646
-250
-3% -$7.99K
AQN icon
363
Algonquin Power & Utilities
AQN
$4.49B
$248K 0.01%
41,900
+3,400
+9% +$25.6K
VLO icon
364
Valero Energy
VLO
$90.1B
$248K 0.01%
1,747
– –
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$190B
$244K 0.01%
3,785
– –
LH icon
366
Labcorp
LH
$25B
$238K 0.01%
1,183
-194
-14% -$40.9K
PAYX icon
367
Paychex
PAYX
$41.6B
$238K 0.01%
2,060
– –
NKE icon
368
Nike
NKE
$61.9B
$237K 0.01%
2,480
-4
-0.2% -$411
BWA icon
369
BorgWarner
BWA
$13.1B
$236K 0.01%
5,855
-1,364
-19% -$57.8K
SYY icon
370
Sysco
SYY
$40.8B
$234K 0.01%
3,541
– –
IDXX icon
371
Idexx Laboratories
IDXX
$44.1B
$232K 0.01%
530
– –
NJR icon
372
New Jersey Resources
NJR
$5.84B
$232K 0.01%
5,705
– –
WNS
373
DELISTED
WNS Holdings
WNS
$232K 0.01%
3,393
– –
NUS icon
374
Nu Skin
NUS
$252M
$231K 0.01%
10,882
-26,803
-71% -$697K
MO icon
375
Altria Group
MO
$114B
$229K 0.01%
5,451
+578
+12% +$25.5K
13 14
15
16 17

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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.