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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
ETN icon
201
Eaton
ETN
$150B
$1.02M 0.05%
12,800
– –
BP icon
202
BP
BP
$108B
$1.01M 0.05%
26,819
-295
-1% -$11.1K
APC
203
DELISTED
Anadarko Petroleum
APC
$998K 0.05%
16,515
-3,500
-17% -$205K
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
$997K 0.05%
49,323
– –
UTG icon
205
Reaves Utility Income Fund
UTG
$3.55B
$996K 0.05%
35,299
-1,000
-3% -$29.1K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.05%
15,138
-689
-4% -$49.2K
CP icon
207
Canadian Pacific Kansas City
CP
$82B
$965K 0.05%
+27,350
New +$987K
OXY icon
208
Occidental Petroleum
OXY
$53.7B
$950K 0.05%
14,620
-50
-0.3% -$3.5K
PPLT
209
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$945K 0.05%
106,650
+19,020
+22% +$177K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.05%
14,761
-1,605
-10% -$106K
VVC
211
DELISTED
Vectren Corporation
VVC
$933K 0.05%
14,600
– –
QCOM icon
212
Qualcomm
QCOM
$177B
$923K 0.05%
16,649
+230
+1% +$14.7K
OHI icon
213
Omega Healthcare
OHI
$15.3B
$910K 0.04%
33,660
-8,050
-19% -$215K
SJM icon
214
J.M. Smucker
SJM
$13.3B
$908K 0.04%
7,320
-658
-8% -$82.2K
HON icon
215
Honeywell
HON
$78.8B
$891K 0.04%
6,829
+104
+2% +$14.4K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$889K 0.04%
17,365
+3,365
+24% +$180K
EG icon
217
Everest Group
EG
$15.8B
$881K 0.04%
3,432
– –
CHUBK
218
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$877K 0.04%
+39,001
New +$787K
AZN icon
219
AstraZeneca
AZN
$267B
$871K 0.04%
12,461
– –
MDU icon
220
MDU Resources
MDU
$4.37B
$856K 0.04%
79,899
+3,748
+5% +$38.1K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$837K 0.04%
3,182
-195
-6% -$53.2K
RPM icon
222
RPM International
RPM
$14.3B
$834K 0.04%
17,500
– –
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$833K 0.04%
11,213
+1,216
+12% +$93.7K
NVDA icon
224
NVIDIA
NVDA
$4.79T
$805K 0.04%
139,040
-67,880
-33% -$399K
LOW icon
225
Lowe's Companies
LOW
$122B
$799K 0.04%
9,111
-1,578
-15% -$149K
7 8
9
10 11

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AIP
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SAI
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GI
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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.