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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$19M 0.91%
114,995
-903
-0.8% -$146K
RTX icon
27
RTX Corp
RTX
$261B
$18.3M 0.88%
186,887
-1,017
-0.5% -$99.6K
GL icon
28
Globe Life
GL
$14.3B
$18.1M 0.87%
164,806
-202
-0.1% -$21.7K
CACC icon
29
Credit Acceptance
CACC
$6.69B
$17.1M 0.82%
33,580
-453
-1% -$212K
ABT icon
30
Abbott
ABT
$175B
$16.8M 0.81%
154,357
-1,184
-0.8% -$126K
CPRT icon
31
Copart
CPRT
$25.6B
$16.8M 0.8%
367,902
-5,100
-1% -$211K
GS icon
32
Goldman Sachs
GS
$314B
$15.4M 0.74%
47,807
-911
-2% -$299K
C icon
33
Citigroup
C
$217B
$15M 0.72%
324,881
-1,165
-0.4% -$54.6K
TMUS icon
34
T-Mobile US
TMUS
$208B
$14.3M 0.68%
102,706
+18,730
+22% +$2.63M
PAAS icon
35
Pan American Silver
PAAS
$17.6B
$13.9M 0.67%
952,848
+275,448
+41% +$4.55M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$13.9M 0.66%
48,288
+312
+0.7% +$77K
PEP icon
37
PepsiCo
PEP
$187B
$13.5M 0.65%
73,025
-22
-0% -$4.11K
CB icon
38
Chubb
CB
$137B
$13.5M 0.65%
69,974
+2,225
+3% +$436K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$12.7M 0.61%
56,076
+53,077
+1,770% +$11.3M
JCI icon
40
Johnson Controls International
JCI
$85.7B
$11.9M 0.57%
174,581
-114
-0.1% -$7.01K
CVX icon
41
Chevron
CVX
$373B
$11.8M 0.57%
75,006
+199
+0.3% +$31.9K
UNP icon
42
Union Pacific
UNP
$179B
$11.4M 0.55%
55,760
-83
-0.1% -$16.5K
XOM icon
43
ExxonMobil
XOM
$611B
$11.2M 0.54%
104,676
-1,041
-1% -$114K
NVS icon
44
Novartis
NVS
$293B
$10.9M 0.52%
107,538
+1,512
+1% +$151K
ALSN icon
45
Allison Transmission
ALSN
$9.42B
$10.8M 0.52%
191,604
-28,876
-13% -$1.42M
BAC icon
46
Bank of America
BAC
$430B
$10.3M 0.49%
359,315
-3,905
-1% -$111K
DD icon
47
DuPont de Nemours
DD
$18.3B
$9.94M 0.48%
110,886
+7,567
+7% +$651K
VZ icon
48
Verizon
VZ
$182B
$9.75M 0.47%
262,196
-10,719
-4% -$397K
HHH icon
49
Howard Hughes
HHH
$4.19B
$9.51M 0.46%
+126,358
New +$9.15M
FCX icon
50
Freeport-McMoran
FCX
$83.9B
$9.43M 0.45%
235,822
-663
-0.3% -$25.3K
1
2
3 4 5

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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.