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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
+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
GL icon
26
Globe Life
GL
$13.8B
$17.9M 0.86%
164,806
– –
CPRT icon
27
Copart
CPRT
$28.6B
$15.8M 0.76%
365,782
-2,120
-0.6% -$94.2K
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$15.4M 0.74%
98,947
-16,048
-14% -$2.65M
GS icon
29
Goldman Sachs
GS
$308B
$15.4M 0.74%
47,552
-255
-0.5% -$85.2K
CACC icon
30
Credit Acceptance
CACC
$5.86B
$15.3M 0.74%
33,267
-313
-0.9% -$158K
ABT icon
31
Abbott
ABT
$187B
$15M 0.72%
154,443
+86
+0.1% +$9.03K
CB icon
32
Chubb
CB
$141B
$14.7M 0.71%
70,683
+709
+1% +$143K
TMUS icon
33
T-Mobile US
TMUS
$198B
$14.7M 0.71%
105,014
+2,308
+2% +$320K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.69%
47,826
-462
-1% -$139K
OMER icon
35
Omeros
OMER
$792M
$13.6M 0.65%
4,643,586
-12,675
-0.3% -$50.8K
C icon
36
Citigroup
C
$222B
$13M 0.62%
315,501
-9,380
-3% -$412K
RTX icon
37
RTX Corp
RTX
$293B
$12.9M 0.62%
179,243
-7,644
-4% -$655K
CVX icon
38
Chevron
CVX
$373B
$12.8M 0.62%
76,047
+1,041
+1% +$168K
PEP icon
39
PepsiCo
PEP
$194B
$12.2M 0.59%
72,255
-770
-1% -$140K
XOM icon
40
ExxonMobil
XOM
$632B
$12M 0.58%
101,700
-2,976
-3% -$326K
OXY icon
41
Occidental Petroleum
OXY
$53.7B
$11.8M 0.57%
+182,010
New +$11.5M
NVS icon
42
Novartis
NVS
$303B
$11.1M 0.53%
108,961
+1,423
+1% +$144K
UNP icon
43
Union Pacific
UNP
$177B
$11M 0.53%
54,180
-1,580
-3% -$344K
NSC icon
44
Norfolk Southern
NSC
$77B
$11M 0.53%
55,916
-160
-0.3% -$34.6K
BAC icon
45
Bank of America
BAC
$438B
$9.7M 0.47%
354,254
-5,061
-1% -$150K
DD icon
46
DuPont de Nemours
DD
$19.1B
$9.39M 0.45%
100,299
-10,587
-10% -$995K
JCI icon
47
Johnson Controls International
JCI
$85B
$9.13M 0.44%
171,590
-2,991
-2% -$185K
NVDA icon
48
NVIDIA
NVDA
$4.79T
$8.97M 0.43%
206,130
-16,540
-7% -$741K
HHH icon
49
Howard Hughes
HHH
$3.95B
$8.93M 0.43%
126,355
-3
-0% -$226
FCX icon
50
Freeport-McMoran
FCX
$89.4B
$8.74M 0.42%
234,392
-1,430
-0.6% -$57.6K
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 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.