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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$139M 7.54%
6,825,262
-125,815
-2% -$3.15M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$114M 6.18%
497,560
-5,704
-1% -$1.39M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.5B
$85.1M 4.63%
3,064,290
-26,424
-0.9% -$755K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.5M 3.51%
208,731
-6,403
-3% -$1.9M
AAPL icon
5
Apple
AAPL
$4.9T
$61.9M 3.37%
476,222
-17,759
-4% -$2.54M
MSFT icon
6
Microsoft
MSFT
$2.93T
$58.1M 3.16%
242,189
-263
-0.1% -$63.1K
WMB icon
7
Williams Companies
WMB
$89.7B
$57.8M 3.14%
1,756,386
-13,155
-0.7% -$428K
PG icon
8
Procter & Gamble
PG
$349B
$37.5M 2.04%
247,207
-2,269
-0.9% -$318K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$33.2M 1.81%
461,621
-9,474
-2% -$714K
JPM icon
10
JPMorgan Chase
JPM
$907B
$32.6M 1.77%
242,969
-954
-0.4% -$121K
MRK icon
11
Merck
MRK
$315B
$31.2M 1.7%
280,941
-7,439
-3% -$760K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$30.4M 1.65%
344,860
-6,465
-2% -$614K
PFE icon
13
Pfizer
PFE
$143B
$29.8M 1.62%
581,195
-59
-0% -$2.83K
ABBV icon
14
AbbVie
ABBV
$450B
$27.2M 1.48%
168,424
-1,837
-1% -$282K
HXL icon
15
Hexcel
HXL
$7.83B
$27M 1.47%
458,042
-14,515
-3% -$831K
ROP icon
16
Roper Technologies
ROP
$36.6B
$25.7M 1.4%
59,423
-228
-0.4% -$93.9K
DE icon
17
Deere & Co
DE
$161B
$25.1M 1.37%
58,577
-1,994
-3% -$810K
RRC icon
18
Range Resources
RRC
$8.66B
$22.7M 1.24%
908,150
-10,100
-1% -$276K
HD icon
19
Home Depot
HD
$338B
$22.6M 1.23%
71,505
-1,152
-2% -$351K
TECK icon
20
Teck Resources
TECK
$27B
$22M 1.19%
580,460
+23,500
+4% +$814K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$20.7M 1.12%
116,941
-3,087
-3% -$533K
GL icon
22
Globe Life
GL
$14.3B
$19.9M 1.08%
165,008
-182
-0.1% -$20.8K
UL icon
23
Unilever
UL
$134B
$19.3M 1.05%
340,466
-29,955
-8% -$1.6M
RTX icon
24
RTX Corp
RTX
$261B
$19.2M 1.04%
190,007
-2,158
-1% -$203K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$17.9M 0.97%
201,413
-279
-0.1% -$26.6K
1
2 3 4 5

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Ingalls & Snyder LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.