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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
LILA icon
151
Liberty Latin America Class A
LILA
$1.72B
$1.77M 0.09%
319,150
-5,903
-2% -$34.2K
TRUP icon
152
Trupanion
TRUP
$1.13B
$1.76M 0.08%
62,500
– –
CL icon
153
Colgate-Palmolive
CL
$74.8B
$1.69M 0.08%
23,811
+870
+4% +$65K
CMCSA icon
154
Comcast
CMCSA
$87.3B
$1.68M 0.08%
37,980
-1,440
-4% -$64.3K
ED icon
155
Consolidated Edison
ED
$41.4B
$1.67M 0.08%
19,566
– –
TXN icon
156
Texas Instruments
TXN
$248B
$1.64M 0.08%
10,280
+905
+10% +$154K
GIS icon
157
General Mills
GIS
$20.2B
$1.63M 0.08%
25,409
-425
-2% -$30K
PD icon
158
PagerDuty
PD
$830M
$1.62M 0.08%
71,890
-1,444
-2% -$34.4K
FROG icon
159
JFrog
FROG
$8.88B
$1.59M 0.08%
62,803
-12,368
-16% -$343K
VRSK icon
160
Verisk Analytics
VRSK
$27.9B
$1.55M 0.07%
6,580
-120
-2% -$28.3K
MCO icon
161
Moody's
MCO
$83.7B
$1.54M 0.07%
4,886
– –
KMB icon
162
Kimberly-Clark
KMB
$37.6B
$1.54M 0.07%
12,722
-198
-2% -$25.6K
STRA icon
163
Strategic Education
STRA
$1.98B
$1.54M 0.07%
20,423
+5,028
+33% +$370K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.5M 0.07%
3,498
-95
-3% -$42.3K
TRAK icon
165
ReposiTrak
TRAK
$160M
$1.48M 0.07%
169,162
+1,805
+1% +$16.6K
HPE icon
166
Hewlett Packard
HPE
$58.8B
$1.48M 0.07%
84,936
-1,280
-1% -$22K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.5B
$1.47M 0.07%
25,491
– –
ALC icon
168
Alcon
ALC
$34B
$1.45M 0.07%
18,812
-1,267
-6% -$104K
BA icon
169
Boeing
BA
$169B
$1.44M 0.07%
7,511
+31
+0.4% +$6.78K
EG icon
170
Everest Group
EG
$15.6B
$1.43M 0.07%
3,844
+641
+20% +$233K
TSLA icon
171
Tesla
TSLA
$1.18T
$1.4M 0.07%
5,599
-712
-11% -$183K
ECL icon
172
Ecolab
ECL
$79.8B
$1.38M 0.07%
8,122
-327
-4% -$59.5K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.37M 0.07%
21,895
– –
AKAM icon
174
Akamai
AKAM
$15.6B
$1.35M 0.06%
12,636
-1,185
-9% -$118K
DUK icon
175
Duke Energy
DUK
$101B
$1.34M 0.06%
15,238
-328
-2% -$30.1K
5 6
7
8 9

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AIP
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GI
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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.