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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
26
Stratus Properties
STRS
$161M
$17.6M 0.96%
911,757
-1,700
-0.2% -$40.8K
ABT icon
27
Abbott
ABT
$190B
$17.2M 0.93%
156,583
-1,127
-0.7% -$117K
GS icon
28
Goldman Sachs
GS
$303B
$16.8M 0.91%
48,937
-922
-2% -$321K
CACC icon
29
Credit Acceptance
CACC
$5.76B
$16.3M 0.89%
34,357
-75
-0.2% -$34.4K
AMZN icon
30
Amazon
AMZN
$2.47T
$15.2M 0.82%
180,445
-23,139
-11% -$2.29M
CB icon
31
Chubb
CB
$141B
$14.8M 0.8%
67,082
+830
+1% +$173K
C icon
32
Citigroup
C
$221B
$13.6M 0.74%
299,819
+8,234
+3% +$374K
PEP icon
33
PepsiCo
PEP
$197B
$13.4M 0.73%
73,999
-13,125
-15% -$2.34M
CVX icon
34
Chevron
CVX
$381B
$13.4M 0.73%
74,433
-1,908
-2% -$333K
BAC icon
35
Bank of America
BAC
$437B
$12.2M 0.67%
369,792
-14,564
-4% -$502K
TMUS icon
36
T-Mobile US
TMUS
$199B
$11.6M 0.63%
82,701
-30
-0% -$4.31K
UNP icon
37
Union Pacific
UNP
$178B
$11.6M 0.63%
55,911
+136
+0.2% +$27.9K
XOM icon
38
ExxonMobil
XOM
$645B
$11.6M 0.63%
104,885
-1,835
-2% -$197K
CPRT icon
39
Copart
CPRT
$28.5B
$11.4M 0.62%
375,202
-12,350
-3% -$370K
JCI icon
40
Johnson Controls International
JCI
$84.2B
$11.3M 0.62%
176,959
-2,356
-1% -$144K
VZ icon
41
Verizon
VZ
$204B
$11M 0.6%
278,862
-113,501
-29% -$4.28M
DIS icon
42
Walt Disney
DIS
$171B
$10.5M 0.57%
121,265
-30,885
-20% -$2.95M
ALSN icon
43
Allison Transmission
ALSN
$10.2B
$9.64M 0.52%
231,842
-26,122
-10% -$1.07M
NVS icon
44
Novartis
NVS
$304B
$9.58M 0.52%
105,606
-1,880
-2% -$158K
DCO icon
45
Ducommun
DCO
$2.73B
$9.57M 0.52%
191,501
-7,031
-4% -$335K
DD icon
46
DuPont de Nemours
DD
$19.2B
$8.97M 0.49%
104,147
-11,363
-10% -$908K
FCX icon
47
Freeport-McMoran
FCX
$87.8B
$8.75M 0.48%
230,337
-1,623
-0.7% -$56.7K
PYPL icon
48
PayPal
PYPL
$51.3B
$8.71M 0.47%
122,246
-3,452
-3% -$276K
OMER icon
49
Omeros
OMER
$779M
$8.33M 0.45%
3,686,741
-404,863
-10% -$1.12M
PAAS icon
50
Pan American Silver
PAAS
$18.1B
$7.7M 0.42%
471,200
+63,100
+15% +$1.01M
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.