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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
KVUE icon
51
Kenvue
KVUE
$38B
$8.48M 0.41%
+422,252
New +$9.77M
EXPE icon
52
Expedia Group
EXPE
$36.5B
$8M 0.39%
77,593
+27,501
+55% +$3.04M
WRLD icon
53
World Acceptance Corp
WRLD
$861M
$7.79M 0.37%
61,289
-120
-0.2% -$16.6K
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$7.59M 0.37%
97,688
+2,374
+2% +$164K
INTC icon
55
Intel
INTC
$413B
$7.41M 0.36%
208,351
+178,122
+589% +$6.2M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 0.33%
13
– –
PYPL icon
57
PayPal
PYPL
$50.3B
$6.66M 0.32%
113,852
-4,153
-4% -$270K
CMPR icon
58
Cimpress
CMPR
$2.37B
$6.57M 0.32%
93,797
+557
+0.6% +$36.9K
CSCO icon
59
Cisco
CSCO
$443B
$6.51M 0.31%
121,152
-8,388
-6% -$453K
ORCL icon
60
Oracle
ORCL
$339B
$6.46M 0.31%
60,963
-836
-1% -$96.8K
BABA icon
61
Alibaba
BABA
$276B
$6.35M 0.31%
73,240
+29
+0% +$2.65K
DCO icon
62
Ducommun
DCO
$2.56B
$5.91M 0.28%
135,887
-1,797
-1% -$81.6K
W icon
63
Wayfair
W
$11.8B
$5.79M 0.28%
95,629
+6,783
+8% +$472K
V icon
64
Visa
V
$701B
$5.75M 0.28%
24,982
-870
-3% -$209K
GTY
65
Getty Realty Corp
GTY
$2.16B
$5.68M 0.27%
204,708
-1,963
-0.9% -$61K
DAL icon
66
Delta Air Lines
DAL
$56.7B
$5.57M 0.27%
150,582
-428
-0.3% -$18.6K
MDLZ icon
67
Mondelez International
MDLZ
$83.4B
$5.46M 0.26%
78,729
-383
-0.5% -$27.6K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$5.26M 0.25%
47,810
+490
+1% +$56.1K
ALSN icon
69
Allison Transmission
ALSN
$9.51B
$5.23M 0.25%
88,611
-102,993
-54% -$6.06M
TTE icon
70
TotalEnergies
TTE
$193B
$5.23M 0.25%
79,518
+6,594
+9% +$408K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$5.22M 0.25%
30,434
-1,850
-6% -$331K
LLY icon
72
Eli Lilly
LLY
$1.08T
$5.17M 0.25%
9,631
+1,280
+15% +$660K
WK icon
73
Workiva
WK
$3.45B
$5.01M 0.24%
49,440
-4,647
-9% -$483K
DRRX
74
DELISTED
DURECT Corp
DRRX
$4.95M 0.24%
1,986,538
+492,981
+33% +$1.68M
STM icon
75
STMicroelectronics
STM
$43.1B
$4.9M 0.24%
113,593
-4,016
-3% -$192K
1 2
3
4 5

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AIP
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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.