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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
+7.52%
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
$2.22B
AUM Growth
+$33.9M
Cap. Flow
-$91.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.66%
Holding
486
New
27
Increased
83
Reduced
241
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
HXL icon
Hexcel
HXL
+$2.8M
3
PD icon
PagerDuty
PD
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.82M
3
CORT icon
Corcept Therapeutics
CORT
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.57%
3 Financials 13.55%
4 Energy 13.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$133M 6.02%
6,737,898
-315,472
-4% -$6.4M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 4.82%
587,844
-42,499
-7% -$7.82M
AAPL icon
3
Apple
AAPL
$4.9T
$99.6M 4.49%
560,782
-13,452
-2% -$2.13M
MSFT icon
4
Microsoft
MSFT
$2.93T
$87.2M 3.93%
259,324
-16,075
-6% -$5.21M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$77M 3.47%
3,719,109
-163,779
-4% -$3.31M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.2M 2.9%
214,810
-4,131
-2% -$1.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$52M 2.34%
358,720
-840
-0.2% -$121K
WMB icon
8
Williams Companies
WMB
$89.7B
$48.2M 2.17%
1,849,125
-50,178
-3% -$1.39M
PG icon
9
Procter & Gamble
PG
$349B
$41.6M 1.87%
254,052
-8,290
-3% -$1.23M
STRS icon
10
Stratus Properties
STRS
$165M
$36.4M 1.64%
996,066
-4,185
-0.4% -$143K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$35.2M 1.59%
243,140
-2,660
-1% -$384K
PFE icon
12
Pfizer
PFE
$143B
$34.2M 1.54%
579,715
+2,766
+0.5% +$137K
JPM icon
13
JPMorgan Chase
JPM
$907B
$33.7M 1.52%
212,645
-12,098
-5% -$1.99M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$29.5M 1.33%
473,456
-18,497
-4% -$1.09M
HD icon
15
Home Depot
HD
$338B
$29.1M 1.31%
70,137
-5,631
-7% -$2.14M
ROP icon
16
Roper Technologies
ROP
$36.6B
$28.6M 1.29%
58,084
+5
+0% +$2.38K
OMER icon
17
Omeros
OMER
$701M
$27.8M 1.25%
4,323,227
-139,290
-3% -$1.01M
AMZN icon
18
Amazon
AMZN
$2.66T
$27.4M 1.24%
164,520
+2,200
+1% +$377K
CACC icon
19
Credit Acceptance
CACC
$6.69B
$26.2M 1.18%
38,124
-1,481
-4% -$953K
ABBV icon
20
AbbVie
ABBV
$450B
$24.8M 1.12%
182,859
+3,044
+2% +$360K
HXL icon
21
Hexcel
HXL
$7.83B
$24.2M 1.09%
466,829
+49,541
+12% +$2.8M
ABT icon
22
Abbott
ABT
$175B
$23.3M 1.05%
165,458
-13,691
-8% -$1.75M
DIS icon
23
Walt Disney
DIS
$170B
$22.6M 1.02%
146,200
-511
-0.3% -$82.5K
MRK icon
24
Merck
MRK
$315B
$22.1M 1%
288,099
-10,930
-4% -$871K
VZ icon
25
Verizon
VZ
$182B
$22M 0.99%
422,835
+228,115
+117% +$11.9M
1
2 3 4 5

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Ingalls & Snyder LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Ingalls & Snyder LLC held 486 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC withdrew a net $91.3M in Q4 2021, closing 15 positions and reducing 241 holdings. Its most notable exit was SiriusPoint, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.1M.

  • Ingalls & Snyder LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 735 shares worth $1.1M.
  • Ingalls & Snyder LLC added most to Verizon in Q4 2021, an estimated $11.9M increase.
  • Ingalls & Snyder LLC's biggest Q4 2021 reduction was Emerson Electric, cutting an estimated $11.7M.
  • Ingalls & Snyder LLC fully exited SiriusPoint in Q4 2021, selling an estimated $1.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.22B portfolio in Q4 2021.
  • Ingalls & Snyder LLC opened 27 new positions and closed 15 in Q4 2021.
  • Ingalls & Snyder LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2021, filed 11 Feb 2022.