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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$254B
$565K 0.03%
13,232
-91
-0.7% -$3.66K
BDX icon
277
Becton Dickinson
BDX
$46.2B
$545K 0.03%
2,063
-125
-6% -$31.7K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$545K 0.03%
11,683
-257
-2% -$12.1K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10B
$542K 0.03%
6,519
-30
-0.5% -$2.51K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.9B
$535K 0.03%
6,138
-92
-1% -$8.13K
AEM icon
281
Agnico Eagle Mines
AEM
$72.5B
$533K 0.03%
10,668
+168
+2% +$9.09K
DOV icon
282
Dover
DOV
$26.6B
$530K 0.03%
3,590
– –
ESTC icon
283
Elastic
ESTC
$6.74B
$521K 0.02%
8,121
-560
-6% -$35.1K
HON icon
284
Honeywell
HON
$76.5B
$519K 0.02%
2,656
-530
-17% -$98.4K
NWN icon
285
Northwest Natural Holdings
NWN
$2.15B
$519K 0.02%
12,066
+69
+0.6% +$3.12K
RIO icon
286
Rio Tinto
RIO
$153B
$514K 0.02%
8,058
+100
+1% +$6.43K
LAC
287
DELISTED
Lithium Americas Corp. Common Shares
LAC
$511K 0.02%
25,300
– –
DVN icon
288
CALL
Devon Energy
DVN
$51.2B
$503K 0.02%
10,400
– –
SJM icon
289
J.M. Smucker
SJM
$13.5B
$500K 0.02%
3,386
– –
JPM icon
290
CALL
JPMorgan Chase
JPM
$915B
$494K 0.02%
3,400
– –
FNF icon
291
Fidelity National Financial
FNF
$14.4B
$487K 0.02%
13,530
– –
WBD icon
292
Warner Bros
WBD
$64.2B
$480K 0.02%
38,298
-738
-2% -$9.58K
XEL icon
293
Xcel Energy
XEL
$49.1B
$466K 0.02%
7,498
– –
OC icon
294
Owens Corning
OC
$10.9B
$464K 0.02%
3,555
– –
C icon
295
CALL
Citigroup
C
$213B
$456K 0.02%
9,900
– –
ANET icon
296
Arista Networks
ANET
$201B
$454K 0.02%
11,200
– –
GNRC icon
297
Generac Holdings
GNRC
$11.6B
$453K 0.02%
3,037
– –
PAWZ icon
298
ProShares Pet Care ETF
PAWZ
$34.7M
$439K 0.02%
8,637
-520
-6% -$26.3K
ALLY icon
299
Ally Financial
ALLY
$13.1B
$438K 0.02%
16,200
+5,300
+49% +$141K
GTN icon
300
Gray Television
GTN
$437M
$438K 0.02%
55,550
-1,891
-3% -$14.5K
10 11
12
13 14

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AIP
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.