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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
+6%
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
$2.17B
AUM Growth
+$253M
Cap. Flow
+$165M
Cap. Flow %
7.59%
Top 10 Hldgs %
34.66%
Holding
430
New
64
Increased
89
Reduced
181
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6M
2
AAPL icon
Apple
AAPL
+$28.8M
3
GTY
Getty Realty Corp
GTY
+$14.4M
4
ABT icon
Abbott
ABT
+$13.8M
5
GILD icon
Gilead Sciences
GILD
+$13.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
HXL icon
Hexcel
HXL
+$4.11M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4M
4
SLM icon
SLM Corp
SLM
+$3.7M
5
FCX icon
Freeport-McMoran
FCX
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 19.96%
2 Healthcare 18.49%
3 Financials 11.39%
4 Industrials 11.34%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$865K 0.04%
+12,461
New +$840K
OGS icon
227
ONE Gas
OGS
$5.05B
$850K 0.04%
11,605
-100
-0.9% -$7.58K
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$833K 0.04%
14,000
+2,665
+24% +$162K
NSC icon
229
Norfolk Southern
NSC
$78.8B
$811K 0.04%
5,599
-200
-3% -$26.9K
GRMN
230
Garmin
GRMN
$46.9B
$801K 0.04%
13,450
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$791K 0.04%
21,896
-9,444
-30% -$325K
TRI icon
232
Thomson Reuters
TRI
$39.4B
$787K 0.04%
15,563
+112
+0.7% +$5.86K
MDU icon
233
MDU Resources
MDU
$4.44B
$778K 0.04%
76,151
+1,644
+2% +$16.8K
PPLT
234
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$775K 0.04%
87,630
+20,960
+31% +$185K
NLY icon
235
Annaly Capital Management
NLY
$16.9B
$772K 0.04%
+16,235
New +$771K
STT icon
236
State Street
STT
$50.9B
$767K 0.04%
7,857
– –
EG icon
237
Everest Group
EG
$15.2B
$759K 0.03%
3,432
-28
-0.8% -$6.31K
MATV icon
238
Mativ Holdings
MATV
$448M
$758K 0.03%
16,700
+1,100
+7% +$47.7K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$756K 0.03%
9,997
+75
+0.8% +$5.46K
VET icon
240
Vermilion Energy
VET
$1.73B
$753K 0.03%
20,732
– –
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$46.5B
$738K 0.03%
18,518
-4,002
-18% -$160K
AXTA icon
242
Axalta
AXTA
$7.01B
$737K 0.03%
22,770
+850
+4% +$26.9K
DAL icon
243
CALL
Delta Air Lines
DAL
$55.9B
$734K 0.03%
+13,100
New +$684K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$714K 0.03%
8,602
+420
+5% +$35.2K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.82B
$711K 0.03%
+22,100
New +$709K
MCO icon
246
Moody's
MCO
$81.7B
$706K 0.03%
4,786
– –
IEO icon
247
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$691K 0.03%
10,645
+895
+9% +$54.1K
VAW icon
248
Vanguard Materials ETF
VAW
$3B
$689K 0.03%
5,041
-905
-15% -$120K
GILD icon
249
CALL
Gilead Sciences
GILD
$161B
$688K 0.03%
+9,600
New +$729K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$679K 0.03%
11,940
-3,747
-24% -$206K
8 9
10
11 12

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AF
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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
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Ingalls & Snyder LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Ingalls & Snyder LLC held 430 positions worth $2.17B, up 13% from $1.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC deployed $165M of net new capital in Q4 2017, opening 64 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 224,381 shares worth $44.5M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2017 buy was Berkshire Hathaway Class B: 224,381 shares worth $44.5M.
  • Ingalls & Snyder LLC added most to Fortuna Silver Mines in Q4 2017, an estimated $6.68M increase.
  • Ingalls & Snyder LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited SLM Corp in Q4 2017, selling an estimated $3.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $2.17B portfolio in Q4 2017.
  • Ingalls & Snyder LLC opened 64 new positions and closed 27 in Q4 2017.
  • Ingalls & Snyder LLC's portfolio value rose 13% quarter-over-quarter to $2.17B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2017, filed 19 Jan 2018.