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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
SEIC icon
101
SEI Investments
SEIC
$12.3B
$3.17M 0.15%
52,700
-550
-1% -$33.8K
GDDY icon
102
GoDaddy
GDDY
$13.9B
$3.11M 0.15%
41,803
+636
+2% +$46.9K
TSM icon
103
TSMC
TSM
$1.94T
$3.08M 0.15%
35,396
+2,182
+7% +$206K
T icon
104
AT&T
T
$164B
$2.95M 0.14%
196,444
-3,700
-2% -$54.2K
LIN icon
105
Linde
LIN
$236B
$2.9M 0.14%
7,800
+48
+0.6% +$18.3K
QCOM icon
106
Qualcomm
QCOM
$164B
$2.85M 0.14%
25,678
-1,000
-4% -$116K
IBM icon
107
IBM
IBM
$213B
$2.83M 0.14%
20,168
+194
+1% +$27.6K
GIC icon
108
Global Industrial
GIC
$1.38B
$2.83M 0.14%
84,419
-375
-0.4% -$11.7K
ALB icon
109
Albemarle
ALB
$13.4B
$2.8M 0.13%
16,443
+662
+4% +$132K
F icon
110
Ford
F
$60.9B
$2.79M 0.13%
224,456
+62,279
+38% +$809K
KMI icon
111
Kinder Morgan
KMI
$70.9B
$2.76M 0.13%
166,639
+8,299
+5% +$143K
ENPH icon
112
Enphase Energy
ENPH
$4.62B
$2.74M 0.13%
+22,839
New +$3.25M
BHP icon
113
BHP
BHP
$211B
$2.74M 0.13%
48,181
+1,118
+2% +$65.4K
NVEI
114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.74M 0.13%
182,415
+88,145
+94% +$2.04M
ET icon
115
Energy Transfer Partners
ET
$69.5B
$2.71M 0.13%
192,860
-868
-0.4% -$11.5K
BRX icon
116
Brixmor Property Group
BRX
$9.72B
$2.66M 0.13%
127,872
-682
-0.5% -$15.1K
ZTS icon
117
Zoetis
ZTS
$32.7B
$2.48M 0.12%
14,251
-320
-2% -$58.1K
LOW icon
118
Lowe's Companies
LOW
$121B
$2.46M 0.12%
11,838
-478
-4% -$108K
UNH icon
119
UnitedHealth
UNH
$382B
$2.44M 0.12%
4,844
+73
+2% +$35.9K
MED icon
120
Medifast
MED
$107M
$2.43M 0.12%
32,485
-220
-0.7% -$19.5K
AWK icon
121
American Water Works
AWK
$27B
$2.41M 0.12%
19,496
-139
-0.7% -$19.5K
MPC icon
122
Marathon Petroleum
MPC
$90.1B
$2.36M 0.11%
15,585
+2,650
+20% +$369K
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$2.36M 0.11%
10,239
– –
OTIS icon
124
Otis Worldwide
OTIS
$27.9B
$2.32M 0.11%
28,840
-4,795
-14% -$410K
FDX icon
125
FedEx
FDX
$73B
$2.29M 0.11%
8,639
-363
-4% -$94.4K
3 4
5
6 7

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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 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.