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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.03%
5,924
+1,300
+28% +$148K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.2B
$668K 0.03%
17,541
-1,979
-10% -$76K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$655K 0.03%
13,420
+2,963
+28% +$147K
KLDX
254
DELISTED
KLONDEX MINES LTD
KLDX
$653K 0.03%
250,000
– –
PNW icon
255
Pinnacle West Capital
PNW
$12.9B
$652K 0.03%
7,650
– –
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$637K 0.03%
16,880
-6,560
-28% -$239K
HSY icon
257
Hershey
HSY
$35.4B
$607K 0.03%
5,349
+50
+0.9% +$5.5K
PARA
258
DELISTED
Paramount Global Class B
PARA
$604K 0.03%
+10,233
New +$589K
CVS icon
259
CVS Health
CVS
$137B
$601K 0.03%
8,295
-11,380
-58% -$827K
AABA
260
DELISTED
Altaba Inc
AABA
$598K 0.03%
+8,565
New +$596K
NJR icon
261
New Jersey Resources
NJR
$6.06B
$581K 0.03%
14,444
– –
HAL icon
262
Halliburton
HAL
$27.9B
$578K 0.03%
+11,823
New +$521K
UPS icon
263
United Parcel Service
UPS
$97.6B
$570K 0.03%
4,780
– –
AQN icon
264
Algonquin Power & Utilities
AQN
$4.69B
$559K 0.03%
+50,000
New +$545K
BNY
265
Bank of New York Mellon
BNY
$108B
$551K 0.03%
+10,228
New +$545K
HUBB icon
266
Hubbell
HUBB
$25.7B
$549K 0.03%
4,060
-50
-1% -$6.24K
IYM icon
267
iShares US Basic Materials ETF
IYM
$1.16B
$543K 0.03%
5,310
-4,710
-47% -$467K
DOV icon
268
Dover
DOV
$27.2B
$540K 0.02%
6,623
– –
SCG
269
DELISTED
Scana
SCG
$507K 0.02%
12,742
-400
-3% -$17.9K
TPL icon
270
Texas Pacific Land
TPL
$28.9B
$502K 0.02%
10,125
-135
-1% -$6.15K
DHI icon
271
D.R. Horton
DHI
$41B
$498K 0.02%
9,750
+100
+1% +$4.66K
RTN
272
DELISTED
Raytheon Company
RTN
$496K 0.02%
2,643
-500
-16% -$93.2K
AWR icon
273
American States Water
AWR
$3.39B
$494K 0.02%
+8,526
New +$467K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$485K 0.02%
16,034
+962
+6% +$28.3K
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
$485K 0.02%
+9,800
New +$456K
9 10
11
12 13

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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.