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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$13.8B
$20.1M 0.91%
164,806
– –
UL icon
27
Unilever
UL
$143B
$18.8M 0.85%
345,006
-16,695
-5% -$901K
CACC icon
28
Credit Acceptance
CACC
$5.85B
$17.7M 0.8%
33,257
-10
-0% -$4.5K
CPRT icon
29
Copart
CPRT
$28.7B
$17.5M 0.79%
357,705
-8,077
-2% -$382K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$17.2M 0.78%
48,694
+868
+2% +$283K
TMUS icon
31
T-Mobile US
TMUS
$198B
$17M 0.77%
106,157
+1,143
+1% +$169K
PFE icon
32
Pfizer
PFE
$144B
$16.6M 0.75%
576,802
-25,951
-4% -$784K
CB icon
33
Chubb
CB
$141B
$16.2M 0.73%
71,884
+1,201
+2% +$263K
RTX icon
34
RTX Corp
RTX
$293B
$15.7M 0.71%
186,700
+7,457
+4% +$590K
OMER icon
35
Omeros
OMER
$795M
$14.9M 0.67%
4,546,762
-96,824
-2% -$205K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$14.9M 0.67%
94,843
-4,104
-4% -$629K
C icon
37
Citigroup
C
$221B
$14.7M 0.67%
286,234
-29,267
-9% -$1.3M
UNP icon
38
Union Pacific
UNP
$177B
$13.3M 0.6%
54,100
-80
-0.1% -$17.6K
NVDA icon
39
NVIDIA
NVDA
$4.78T
$13M 0.59%
262,280
+56,150
+27% +$2.6M
NSC icon
40
Norfolk Southern
NSC
$77B
$13M 0.59%
54,865
-1,051
-2% -$220K
INTC icon
41
Intel
INTC
$438B
$12.5M 0.56%
247,822
+39,471
+19% +$1.6M
EXPE icon
42
Expedia Group
EXPE
$35.1B
$12.1M 0.55%
79,851
+2,258
+3% +$276K
PEP icon
43
PepsiCo
PEP
$194B
$12M 0.54%
70,869
-1,386
-2% -$230K
NVS icon
44
Novartis
NVS
$303B
$11.2M 0.51%
111,318
+2,357
+2% +$228K
BAC icon
45
Bank of America
BAC
$438B
$10.9M 0.49%
323,320
-30,934
-9% -$901K
OXY icon
46
Occidental Petroleum
OXY
$53.8B
$10.6M 0.48%
177,554
-4,456
-2% -$272K
FCX icon
47
Freeport-McMoran
FCX
$89.1B
$10.2M 0.46%
239,875
+5,483
+2% +$202K
HHH icon
48
Howard Hughes
HHH
$3.95B
$10.1M 0.46%
124,110
-2,245
-2% -$157K
JCI icon
49
Johnson Controls International
JCI
$84.9B
$9.88M 0.45%
171,364
-226
-0.1% -$11.9K
CVX icon
50
Chevron
CVX
$375B
$9.68M 0.44%
64,913
-11,134
-15% -$1.68M
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 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.