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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
NVEI
76
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.92M 0.22%
187,239
+4,824
+3% +$92.6K
LLY icon
77
Eli Lilly
LLY
$1.08T
$4.88M 0.22%
8,376
-1,255
-13% -$733K
KO icon
78
Coca-Cola
KO
$383B
$4.81M 0.22%
81,594
-3,036
-4% -$172K
LTHM
79
DELISTED
Livent Corporation
LTHM
$4.7M 0.21%
261,510
+53,635
+26% +$836K
CVS icon
80
CVS Health
CVS
$135B
$4.58M 0.21%
58,022
-5,712
-9% -$407K
CTRA
81
DELISTED
Coterra Energy
CTRA
$4.56M 0.21%
178,600
– –
AMGN icon
82
Amgen
AMGN
$209B
$4.54M 0.21%
15,746
– –
ALSN icon
83
Allison Transmission
ALSN
$9.51B
$4.48M 0.2%
77,095
-11,516
-13% -$643K
AVGO icon
84
Broadcom
AVGO
$1.76T
$4.47M 0.2%
40,040
-2,780
-6% -$263K
GDDY icon
85
GoDaddy
GDDY
$13.9B
$4.45M 0.2%
41,923
+120
+0.3% +$10.7K
PARA
86
DELISTED
Paramount Global Class B
PARA
$4.45M 0.2%
300,789
-875
-0.3% -$11.7K
OKE icon
87
Oneok
OKE
$56.7B
$4.34M 0.2%
61,755
-3,855
-6% -$258K
AZN icon
88
AstraZeneca
AZN
$269B
$4.32M 0.2%
32,067
-779
-2% -$101K
MCK icon
89
McKesson
MCK
$104B
$4.17M 0.19%
9,010
+207
+2% +$94.1K
ENB icon
90
Enbridge
ENB
$120B
$4.16M 0.19%
115,498
-12,229
-10% -$412K
VZ icon
91
Verizon
VZ
$197B
$4.02M 0.18%
106,586
-9,940
-9% -$352K
NEE icon
92
NextEra Energy
NEE
$185B
$4.01M 0.18%
65,971
-871
-1% -$49.6K
ADP icon
93
Automatic Data Processing
ADP
$109B
$4M 0.18%
17,148
-155
-0.9% -$36.1K
WM icon
94
Waste Management
WM
$95B
$3.88M 0.18%
21,672
-990
-4% -$166K
TFC icon
95
Truist Financial
TFC
$63.9B
$3.81M 0.17%
103,297
-14,170
-12% -$445K
QCOM icon
96
Qualcomm
QCOM
$164B
$3.75M 0.17%
25,899
+221
+0.9% +$27.4K
TSM icon
97
TSMC
TSM
$1.94T
$3.71M 0.17%
35,663
+267
+0.8% +$25.5K
WMT icon
98
Walmart Inc
WMT
$909B
$3.6M 0.16%
68,550
-150
-0.2% -$7.94K
RSG icon
99
Republic Services
RSG
$67.4B
$3.59M 0.16%
21,782
-1,310
-6% -$203K
PH icon
100
Parker-Hannifin
PH
$120B
$3.59M 0.16%
7,793
-743
-9% -$309K
2 3
4
5 6

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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.