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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$20.8B
$1.95M 0.11%
44,330
-241
-0.5% -$10.9K
NVEI
127
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.91M 0.1%
+75,371
New +$2.13M
ED icon
128
Consolidated Edison
ED
$41.4B
$1.91M 0.1%
19,986
-200
-1% -$18.2K
ET icon
129
CALL
Energy Transfer Partners
ET
$69.5B
$1.89M 0.1%
159,100
– –
TPR icon
130
Tapestry
TPR
$30.3B
$1.89M 0.1%
49,537
-4,601
-8% -$158K
ST icon
131
Sensata Technologies
ST
$6.69B
$1.88M 0.1%
46,662
-4,732
-9% -$197K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.87M 0.1%
30,050
-408
-1% -$25.9K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$1.86M 0.1%
5,302
-87
-2% -$30.7K
MDT icon
134
Medtronic
MDT
$112B
$1.83M 0.1%
23,596
-5,997
-20% -$486K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$1.8M 0.1%
22,882
– –
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$1.76M 0.1%
12,980
-1,750
-12% -$222K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$1.75M 0.1%
22,835
-10,220
-31% -$759K
DBX icon
138
Dropbox
DBX
$7.78B
$1.73M 0.09%
77,294
-500
-0.6% -$11K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.5B
$1.71M 0.09%
26,066
-500
-2% -$33.9K
INTC icon
140
Intel
INTC
$413B
$1.71M 0.09%
64,574
-13,519
-17% -$375K
NUS icon
141
Nu Skin
NUS
$257M
$1.68M 0.09%
39,836
-1,960
-5% -$75.4K
DUK icon
142
Duke Energy
DUK
$101B
$1.65M 0.09%
15,997
-1,211
-7% -$116K
CMCSA icon
143
Comcast
CMCSA
$87.3B
$1.63M 0.09%
46,552
-4,920
-10% -$163K
KKR icon
144
KKR & Co
KKR
$89.1B
$1.62M 0.09%
34,835
-2,223
-6% -$108K
APH icon
145
Amphenol
APH
$185B
$1.61M 0.09%
42,382
-406
-0.9% -$15.4K
FDX icon
146
FedEx
FDX
$73B
$1.59M 0.09%
9,206
-2,642
-22% -$439K
ALC icon
147
Alcon
ALC
$34B
$1.59M 0.09%
23,131
-3,093
-12% -$197K
LILA icon
148
Liberty Latin America Class A
LILA
$1.72B
$1.57M 0.09%
306,997
-13,450
-4% -$68.6K
PSX icon
149
Phillips 66
PSX
$82.9B
$1.53M 0.08%
14,714
-128
-0.9% -$13.1K
TXN icon
150
Texas Instruments
TXN
$248B
$1.53M 0.08%
9,244
-1,000
-10% -$167K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.