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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
XOM icon
51
ExxonMobil
XOM
$649B
$9.67M 0.44%
96,727
-4,973
-5% -$523K
DD icon
52
DuPont de Nemours
DD
$18.9B
$9.45M 0.43%
97,856
-2,443
-2% -$222K
KVUE icon
53
Kenvue
KVUE
$37.9B
$9.15M 0.41%
425,091
+2,839
+0.7% +$56.8K
WSM icon
54
Williams-Sonoma
WSM
$27.7B
$8.47M 0.38%
83,982
-13,706
-14% -$1.19M
WRLD icon
55
World Acceptance Corp
WRLD
$876M
$7.99M 0.36%
61,214
-75
-0.1% -$8.79K
CMPR icon
56
Cimpress
CMPR
$2.39B
$7.47M 0.34%
93,308
-489
-0.5% -$34.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.05M 0.32%
13
– –
DCO icon
58
Ducommun
DCO
$2.64B
$6.82M 0.31%
130,982
-4,905
-4% -$240K
PYPL icon
59
PayPal
PYPL
$51.2B
$6.64M 0.3%
108,125
-5,727
-5% -$328K
V icon
60
Visa
V
$704B
$6.51M 0.29%
24,990
+8
+0% +$1.97K
ORCL icon
61
Oracle
ORCL
$349B
$6.48M 0.29%
61,428
+465
+0.8% +$50.7K
ICE icon
62
Intercontinental Exchange
ICE
$87.7B
$6.22M 0.28%
48,400
+590
+1% +$66.9K
DAL icon
63
Delta Air Lines
DAL
$58.1B
$6.02M 0.27%
149,680
-902
-0.6% -$32.7K
W icon
64
Wayfair
W
$12.3B
$5.93M 0.27%
96,164
+535
+0.6% +$28K
CSCO icon
65
Cisco
CSCO
$456B
$5.83M 0.26%
115,297
-5,855
-5% -$299K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$5.82M 0.26%
30,434
– –
BABA icon
67
Alibaba
BABA
$281B
$5.8M 0.26%
74,860
+1,620
+2% +$129K
TTE icon
68
TotalEnergies
TTE
$193B
$5.69M 0.26%
84,433
+4,915
+6% +$328K
STM icon
69
STMicroelectronics
STM
$45.1B
$5.63M 0.25%
112,323
-1,270
-1% -$56.8K
AMAT icon
70
Applied Materials
AMAT
$367B
$5.5M 0.25%
33,939
-472
-1% -$69.3K
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
$5.45M 0.25%
75,248
-3,481
-4% -$239K
GTY
72
Getty Realty Corp
GTY
$2.16B
$5.3M 0.24%
181,542
-23,166
-11% -$656K
WK icon
73
Workiva
WK
$3.49B
$5.06M 0.23%
49,878
+438
+0.9% +$42.2K
YELP icon
74
Yelp
YELP
$1.54B
$5.05M 0.23%
106,776
-1,709
-2% -$75.4K
MA icon
75
Mastercard
MA
$501B
$4.97M 0.22%
11,650
-557
-5% -$224K
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.