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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$227M 10.94%
8,340,193
-20,292
-0.2% -$587K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$118M 5.66%
512,594
-15,263
-3% -$3.47M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.5B
$104M 4.99%
3,203,192
-41,558
-1% -$1.27M
AAPL icon
4
Apple
AAPL
$4.9T
$80M 3.85%
467,166
-6,493
-1% -$1.19M
MSFT icon
5
Microsoft
MSFT
$2.93T
$74.6M 3.59%
236,314
-3,400
-1% -$1.12M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.2M 3.43%
203,148
-3,727
-2% -$1.32M
WMB icon
7
Williams Companies
WMB
$89.7B
$58.2M 2.8%
1,728,010
-31,821
-2% -$1.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$43.5M 2.09%
332,318
-4,588
-1% -$594K
PG icon
9
Procter & Gamble
PG
$349B
$35.4M 1.7%
242,771
-1,133
-0.5% -$173K
JPM icon
10
JPMorgan Chase
JPM
$907B
$35.1M 1.69%
241,972
-603
-0.2% -$90.4K
RRC icon
11
Range Resources
RRC
$8.66B
$30.2M 1.45%
931,700
-17,600
-2% -$551K
ROP icon
12
Roper Technologies
ROP
$36.6B
$28.7M 1.38%
59,174
+1,110
+2% +$544K
STRS icon
13
Stratus Properties
STRS
$165M
$28.5M 1.37%
1,038,757
-2,700
-0.3% -$74K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$28.1M 1.35%
483,946
-5,105
-1% -$313K
MRK icon
15
Merck
MRK
$315B
$28M 1.35%
271,579
-916
-0.3% -$98.7K
HXL icon
16
Hexcel
HXL
$7.83B
$26.2M 1.26%
402,274
-41,499
-9% -$2.95M
TECK icon
17
Teck Resources
TECK
$27B
$26.2M 1.26%
606,910
-6,200
-1% -$257K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$25.8M 1.24%
195,308
-3,244
-2% -$422K
ABBV icon
19
AbbVie
ABBV
$450B
$24.4M 1.18%
163,765
-3,258
-2% -$478K
DE icon
20
Deere & Co
DE
$161B
$22.1M 1.07%
58,630
+151
+0.3% +$62.3K
AMZN icon
21
Amazon
AMZN
$2.66T
$21.8M 1.05%
171,858
-2,343
-1% -$314K
HD icon
22
Home Depot
HD
$338B
$21.8M 1.05%
72,144
+264
+0.4% +$84.9K
PAAS icon
23
Pan American Silver
PAAS
$17.6B
$20.4M 0.98%
1,410,098
+457,250
+48% +$7.15M
UL icon
24
Unilever
UL
$134B
$20.1M 0.97%
361,701
+6,474
+2% +$374K
PFE icon
25
Pfizer
PFE
$143B
$20M 0.96%
602,753
+4,103
+0.7% +$145K
1
2 3 4 5

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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.