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ISL

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
AMT icon
176
American Tower
AMT
$79.9B
$1.41M 0.07%
9,696
-10
-0.1% -$1.41K
AXP icon
177
American Express
AXP
$227B
$1.41M 0.07%
15,082
-20
-0.1% -$1.94K
TTE icon
178
TotalEnergies
TTE
$187B
$1.39M 0.07%
24,119
+1,840
+8% +$105K
MCD icon
179
McDonald's
MCD
$194B
$1.36M 0.07%
8,723
-516
-6% -$84.9K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.55B
$1.34M 0.07%
12,564
-654
-5% -$72.5K
CBB.PRB
181
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.28M 0.06%
26,150
-50
-0.2% -$2.48K
KFY icon
182
Korn Ferry
KFY
$4.26B
$1.27M 0.06%
24,694
– –
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.27M 0.06%
12,753
-8
-0.1% -$927
TXN icon
184
Texas Instruments
TXN
$253B
$1.26M 0.06%
12,088
-700
-5% -$75.8K
MO icon
185
Altria Group
MO
$125B
$1.2M 0.06%
19,323
-750
-4% -$49.7K
NI icon
186
NiSource
NI
$21.9B
$1.2M 0.06%
50,141
-4,450
-8% -$105K
HPE icon
187
Hewlett Packard
HPE
$60.4B
$1.2M 0.06%
68,290
-137,350
-67% -$2.33M
SSB icon
188
SouthState Bank Corp
SSB
$10.3B
$1.18M 0.06%
13,839
-123
-0.9% -$10.9K
GTN icon
189
Gray Television
GTN
$430M
$1.16M 0.06%
91,253
+17,001
+23% +$257K
GLW icon
190
Corning
GLW
$108B
$1.11M 0.05%
39,763
-100
-0.3% -$3.08K
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.1M 0.05%
852
-5
-0.6% -$6.41K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$1.08M 0.05%
31,841
-250
-0.8% -$8.7K
DTE icon
193
DTE Energy
DTE
$30.4B
$1.07M 0.05%
12,010
– –
VRSK icon
194
Verisk Analytics
VRSK
$27.8B
$1.07M 0.05%
10,250
-800
-7% -$79.9K
ZTS icon
195
Zoetis
ZTS
$32.5B
$1.05M 0.05%
12,599
– –
WELL icon
196
Welltower
WELL
$172B
$1.05M 0.05%
19,302
-130
-0.7% -$7.34K
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$1.04M 0.05%
1,723
-5
-0.3% -$3.35K
NWN icon
198
Northwest Natural Holdings
NWN
$2.18B
$1.03M 0.05%
17,833
-150
-0.8% -$8.42K
WPX
199
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.05%
69,563
-22,783
-25% -$328K
BEN icon
200
Franklin Resources
BEN
$17.3B
$1.02M 0.05%
29,550
-2,000
-6% -$81.3K
6 7
8
9 10

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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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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.