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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$2.28M 0.11%
5,802
+21
+0.4% +$8.59K
VTRS icon
127
Viatris
VTRS
$20.8B
$2.24M 0.11%
226,894
+12,621
+6% +$131K
ET icon
128
CALL
Energy Transfer Partners
ET
$69.5B
$2.23M 0.11%
159,100
– –
OGE icon
129
OGE Energy
OGE
$9.87B
$2.19M 0.11%
65,709
-1,825
-3% -$63.9K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.19M 0.11%
26,674
-690
-3% -$59.2K
DIS icon
131
Walt Disney
DIS
$171B
$2.17M 0.1%
26,751
-14,656
-35% -$1.25M
UHAL.B icon
132
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.14M 0.1%
40,928
-20
-0% -$1.08K
HPQ icon
133
HP
HPQ
$26B
$2.12M 0.1%
82,403
+17,820
+28% +$547K
EBAY icon
134
eBay
EBAY
$51.2B
$2.02M 0.1%
45,831
+488
+1% +$21.8K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$2M 0.1%
21,370
-629
-3% -$57.4K
DBX icon
136
Dropbox
DBX
$7.78B
$1.99M 0.1%
72,991
-2,337
-3% -$63.7K
KKR icon
137
KKR & Co
KKR
$89.1B
$1.98M 0.1%
32,135
-2,400
-7% -$146K
CARR icon
138
Carrier Global
CARR
$49.4B
$1.98M 0.1%
35,848
-34,475
-49% -$1.9M
PANW icon
139
Palo Alto Networks
PANW
$256B
$1.97M 0.09%
16,808
+9,248
+122% +$1.09M
PWR icon
140
Quanta Services
PWR
$84.2B
$1.96M 0.09%
10,460
-250
-2% -$50.1K
AMT icon
141
American Tower
AMT
$83.5B
$1.95M 0.09%
11,851
+611
+5% +$112K
APH icon
142
Amphenol
APH
$185B
$1.92M 0.09%
45,788
+958
+2% +$41.2K
PSX icon
143
Phillips 66
PSX
$82.9B
$1.92M 0.09%
15,970
-382
-2% -$42.9K
CRM icon
144
Salesforce
CRM
$154B
$1.9M 0.09%
9,380
-643
-6% -$139K
ST icon
145
Sensata Technologies
ST
$6.69B
$1.9M 0.09%
50,294
+4,215
+9% +$170K
HYFT
146
MindWalk Holdings
HYFT
$60.7M
$1.88M 0.09%
1,028,253
-31,802
-3% -$73.1K
MDT icon
147
Medtronic
MDT
$112B
$1.87M 0.09%
23,821
-425
-2% -$35.6K
COP icon
148
ConocoPhillips
COP
$144B
$1.85M 0.09%
15,478
-15
-0.1% -$1.74K
BCE icon
149
BCE
BCE
$20.8B
$1.83M 0.09%
48,015
+670
+1% +$28.1K
SWN
150
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.09%
277,450
-6,700
-2% -$42.7K
4 5
6
7 8

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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.