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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
-3.01%
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
$2.05B
AUM Growth
-$123M
Cap. Flow
-$5.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.53%
Holding
421
New
18
Increased
105
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$11.8M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11M
3
AAPL icon
Apple
AAPL
+$8.35M
4
ALSN icon
Allison Transmission
ALSN
+$8.29M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.1M
3
EMR icon
Emerson Electric
EMR
+$6.93M
4
GE icon
GE Aerospace
GE
+$4.16M
5
GM icon
General Motors
GM
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 20.19%
2 Healthcare 16.97%
3 Industrials 11.47%
4 Financials 11.38%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.1%
38,368
+1,200
+3% +$62.4K
RSG icon
152
Republic Services
RSG
$67.9B
$1.93M 0.09%
29,183
+2,150
+8% +$144K
ED icon
153
Consolidated Edison
ED
$42.1B
$1.9M 0.09%
24,402
– –
ITW icon
154
Illinois Tool Works
ITW
$85.8B
$1.86M 0.09%
11,885
– –
VOD icon
155
CALL
Vodafone
VOD
$37.5B
$1.8M 0.09%
64,600
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.09%
11,231
+63
+0.6% +$11.3K
ECL icon
157
Ecolab
ECL
$79.9B
$1.77M 0.09%
12,951
– –
DLX icon
158
Deluxe
DLX
$1.28B
$1.74M 0.09%
23,542
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.74M 0.09%
34,402
+202
+0.6% +$10.5K
DEO icon
160
Diageo
DEO
$49.7B
$1.69M 0.08%
12,506
– –
NEE icon
161
NextEra Energy
NEE
$189B
$1.69M 0.08%
41,432
– –
MNR
162
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.08%
111,112
+2,759
+3% +$43.2K
JCI icon
163
Johnson Controls International
JCI
$83.5B
$1.63M 0.08%
46,190
-8,778
-16% -$333K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$967B
$1.61M 0.08%
6,645
-3,591
-35% -$901K
CAT icon
165
Caterpillar
CAT
$381B
$1.61M 0.08%
10,904
+61
+0.6% +$9.63K
EBAY icon
166
eBay
EBAY
$51.7B
$1.57M 0.08%
39,105
-10,155
-21% -$420K
PH icon
167
Parker-Hannifin
PH
$125B
$1.57M 0.08%
9,183
– –
SLB icon
168
SLB Ltd
SLB
$76.3B
$1.5M 0.07%
23,216
+6
+0% +$419
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$1.5M 0.07%
18,452
+996
+6% +$84.8K
WMT icon
170
Walmart Inc
WMT
$920B
$1.5M 0.07%
50,586
+150
+0.3% +$4.83K
SMTS
171
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.49M 0.07%
580,000
– –
DVN icon
172
Devon Energy
DVN
$50B
$1.45M 0.07%
45,667
+5,335
+13% +$196K
MYGN icon
173
Myriad Genetics
MYGN
$496M
$1.45M 0.07%
49,099
– –
KMI icon
174
Kinder Morgan
KMI
$71.2B
$1.42M 0.07%
94,550
-1,674
-2% -$29K
LLY icon
175
Eli Lilly
LLY
$1.09T
$1.42M 0.07%
18,402
-290
-2% -$23.3K
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ingalls & Snyder LLC held 421 positions worth $2.05B, down 5.6% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2018 filing shows 18 new, 105 increased, 170 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 199,769 shares worth $7.8M. The largest sale was RTX Corp, an estimated $10.2M.

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

  • Ingalls & Snyder LLC's largest Q1 2018 buy was Allison Transmission: 199,769 shares worth $7.8M.
  • Ingalls & Snyder LLC added most to Canadian Natural Resources in Q1 2018, an estimated $11.8M increase.
  • Ingalls & Snyder LLC's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $10.2M.
  • Ingalls & Snyder LLC fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $2.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2018.
  • Ingalls & Snyder LLC opened 18 new positions and closed 14 in Q1 2018.
  • Ingalls & Snyder LLC's portfolio value fell 5.6% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2018, filed 17 Apr 2018.