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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$271M 12.26%
8,351,827
+11,634
+0.1% +$319K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$110M 4.96%
487,521
-25,073
-5% -$5.88M
CNQ icon
3
Canadian Natural Resources
CNQ
$91.5B
$101M 4.56%
3,077,722
-125,470
-4% -$4.06M
AAPL icon
4
Apple
AAPL
$4.9T
$86.6M 3.92%
449,811
-17,355
-4% -$3.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$85.8M 3.88%
228,176
-8,138
-3% -$2.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.3M 3.18%
197,022
-6,126
-3% -$2.15M
WMB icon
7
Williams Companies
WMB
$89.7B
$60.4M 2.73%
1,734,746
+6,736
+0.4% +$236K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$45.1M 2.04%
322,627
-9,691
-3% -$1.3M
JPM icon
9
JPMorgan Chase
JPM
$907B
$40.7M 1.84%
239,261
-2,711
-1% -$411K
PG icon
10
Procter & Gamble
PG
$349B
$35.2M 1.59%
240,201
-2,570
-1% -$381K
ROP icon
11
Roper Technologies
ROP
$36.6B
$30.5M 1.38%
55,865
-3,309
-6% -$1.7M
HXL icon
12
Hexcel
HXL
$7.83B
$30.4M 1.37%
412,157
+9,883
+2% +$668K
STRS icon
13
Stratus Properties
STRS
$165M
$29.3M 1.32%
1,013,924
-24,833
-2% -$676K
MRK icon
14
Merck
MRK
$315B
$28.3M 1.28%
259,578
-12,001
-4% -$1.25M
HD icon
15
Home Depot
HD
$338B
$27.7M 1.25%
79,977
+7,833
+11% +$2.43M
RRC icon
16
Range Resources
RRC
$8.66B
$26.8M 1.21%
881,250
-50,450
-5% -$1.66M
PAAS icon
17
Pan American Silver
PAAS
$17.6B
$26.3M 1.19%
1,609,577
+199,479
+14% +$2.99M
TECK icon
18
Teck Resources
TECK
$27B
$25.8M 1.17%
609,985
+3,075
+0.5% +$118K
AMZN icon
19
Amazon
AMZN
$2.66T
$25.4M 1.15%
167,470
-4,388
-3% -$615K
ABBV icon
20
AbbVie
ABBV
$450B
$24M 1.08%
154,567
-9,198
-6% -$1.34M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$23.8M 1.08%
169,113
-26,195
-13% -$3.55M
DE icon
22
Deere & Co
DE
$161B
$23.4M 1.06%
58,408
-222
-0.4% -$83.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$22.2M 1%
432,067
-51,879
-11% -$2.72M
ABT icon
24
Abbott
ABT
$175B
$20.8M 0.94%
189,029
+34,586
+22% +$3.46M
GS icon
25
Goldman Sachs
GS
$314B
$20.6M 0.93%
53,423
+5,871
+12% +$1.96M
1
2 3 4 5

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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.