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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
+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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.1B
$524K 0.03%
+2,300
New +$515K
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$519K 0.03%
29,340
-8,000
-21% -$147K
ANET icon
278
Arista Networks
ANET
$227B
$515K 0.02%
11,200
– –
OGS icon
279
ONE Gas
OGS
$4.87B
$502K 0.02%
7,357
-320
-4% -$24.2K
DVN icon
280
CALL
Devon Energy
DVN
$52.1B
$496K 0.02%
10,400
– –
JPM icon
281
CALL
JPMorgan Chase
JPM
$935B
$493K 0.02%
3,400
– –
OC icon
282
Owens Corning
OC
$11.2B
$485K 0.02%
3,555
– –
DOV icon
283
Dover
DOV
$27.6B
$482K 0.02%
3,458
-132
-4% -$19.1K
CHTR icon
284
Charter Communications
CHTR
$17.3B
$478K 0.02%
1,087
– –
CCJ icon
285
Cameco
CCJ
$37.6B
$476K 0.02%
12,000
– –
SJM icon
286
J.M. Smucker
SJM
$12.7B
$474K 0.02%
3,858
+472
+14% +$67K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.7B
$460K 0.02%
6,088
-50
-0.8% -$4.18K
NWN icon
288
Northwest Natural Holdings
NWN
$2.06B
$457K 0.02%
11,976
-90
-0.7% -$3.7K
DXC icon
289
DXC Technology
DXC
$1.82B
$452K 0.02%
21,693
+175
+0.8% +$4.02K
MELI icon
290
Mercado Libre
MELI
$95.2B
$444K 0.02%
350
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$435K 0.02%
5,964
-555
-9% -$44.3K
PHYS icon
292
Sprott Physical Gold
PHYS
$14.6B
$432K 0.02%
30,179
+7,000
+30% +$105K
LAC
293
DELISTED
Lithium Americas Corp. Common Shares
LAC
$430K 0.02%
25,300
– –
XEL icon
294
Xcel Energy
XEL
$48.8B
$429K 0.02%
7,498
– –
CEG icon
295
Constellation Energy
CEG
$93.8B
$422K 0.02%
3,866
-88
-2% -$9.07K
HON icon
296
Honeywell
HON
$77B
$422K 0.02%
2,423
-233
-9% -$42.6K
EGP icon
297
EastGroup Properties
EGP
$11.2B
$416K 0.02%
2,500
– –
EPD icon
298
Enterprise Products Partners
EPD
$82.3B
$415K 0.02%
15,148
-275
-2% -$7.36K
SPLK
299
DELISTED
Splunk Inc
SPLK
$400K 0.02%
2,738
-4,600
-63% -$521K
DHR icon
300
Danaher
DHR
$137B
$399K 0.02%
1,815
-76
-4% -$16.9K
10 11
12
13 14

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AF
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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 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.