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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$362K 0.02%
2,855
-225
-7% -$28.2K
SO icon
302
Southern Company
SO
$110B
$361K 0.02%
7,500
-20
-0.3% -$1.02K
XEL icon
303
Xcel Energy
XEL
$51B
$354K 0.02%
7,366
– –
BLK icon
304
Blackrock
BLK
$164B
$353K 0.02%
688
-1,408
-67% -$684K
MDT icon
305
Medtronic
MDT
$107B
$353K 0.02%
4,370
-301
-6% -$24.1K
SJI
306
DELISTED
South Jersey Industries, Inc.
SJI
$351K 0.02%
11,240
– –
FLEX icon
307
Flex
FLEX
$43.4B
$350K 0.02%
25,811
– –
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$349K 0.02%
7,047
-327
-4% -$16.6K
UHS icon
309
Universal Health Services
UHS
$9.43B
$340K 0.02%
3,000
– –
PNC icon
310
PNC Financial Services
PNC
$100B
$338K 0.02%
2,341
-49
-2% -$6.77K
UGI icon
311
UGI
UGI
$8B
$337K 0.02%
7,175
-2,250
-24% -$108K
SNY icon
312
Sanofi
SNY
$104B
$336K 0.02%
7,814
+104
+1% +$4.8K
TRAK icon
313
ReposiTrak
TRAK
$148M
$333K 0.02%
34,875
+13,255
+61% +$146K
PRKR
314
DELISTED
Parkervision Inc
PRKR
$333K 0.02%
314,200
+200,000
+175% +$268K
AMGN icon
315
CALL
Amgen
AMGN
$203B
$330K 0.02%
+1,900
New +$336K
ROST icon
316
Ross Stores
ROST
$76.6B
$321K 0.01%
3,999
– –
WAT icon
317
Waters Corp
WAT
$36.8B
$321K 0.01%
1,660
+130
+8% +$25.1K
DOC icon
318
Healthpeak Properties
DOC
$15.4B
$320K 0.01%
12,280
-5,250
-30% -$139K
CUO
319
DELISTED
Continental Materials Corporation
CUO
$319K 0.01%
16,790
– –
ES icon
320
Eversource Energy
ES
$28.2B
$314K 0.01%
4,969
– –
APD icon
321
Air Products & Chemicals
APD
$66.3B
$305K 0.01%
+1,856
New +$296K
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.04B
$302K 0.01%
10,178
-3,310
-25% -$96.4K
PWR icon
323
Quanta Services
PWR
$93.9B
$301K 0.01%
+7,700
New +$289K
PAYX icon
324
Paychex
PAYX
$40.4B
$292K 0.01%
4,290
+265
+7% +$17.4K
BOH icon
325
Bank of Hawaii
BOH
$3.33B
$291K 0.01%
+3,390
New +$282K
11 12
13
14 15

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.