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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
CSCO icon
26
Cisco
CSCO
$441B
$19.9M 0.91%
518,590
-9,961
-2% -$356K
MRK icon
27
Merck
MRK
$315B
$19.4M 0.89%
360,452
-11,850
-3% -$657K
CMPR icon
28
Cimpress
CMPR
$2.49B
$19.1M 0.88%
158,907
-12,595
-7% -$1.44M
ROP icon
29
Roper Technologies
ROP
$36.6B
$18.2M 0.84%
70,430
-1,565
-2% -$402K
EMR icon
30
Emerson Electric
EMR
$78.2B
$18.1M 0.83%
259,534
-6,118
-2% -$396K
CVX icon
31
Chevron
CVX
$373B
$17.9M 0.82%
142,688
-4,720
-3% -$560K
T icon
32
AT&T
T
$152B
$16.8M 0.77%
573,299
-38,568
-6% -$1.05M
WFC icon
33
Wells Fargo
WFC
$265B
$16.5M 0.76%
272,770
-928
-0.3% -$52.4K
KO icon
34
Coca-Cola
KO
$351B
$15.8M 0.73%
343,995
-8,955
-3% -$412K
FSM icon
35
Fortuna Silver Mines
FSM
$2.47B
$15.6M 0.72%
2,995,200
+1,483,000
+98% +$6.68M
GL icon
36
Globe Life
GL
$14.3B
$15.2M 0.7%
167,535
-600
-0.4% -$51.5K
GIS icon
37
General Mills
GIS
$20.3B
$14.9M 0.69%
252,031
-4,957
-2% -$268K
VZ icon
38
Verizon
VZ
$182B
$14.9M 0.69%
281,232
-8,893
-3% -$437K
F icon
39
Ford
F
$56.7B
$14.8M 0.68%
1,181,510
+765
+0.1% +$9.42K
PEP icon
40
PepsiCo
PEP
$187B
$14.6M 0.67%
121,814
-3,528
-3% -$403K
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$14.4M 0.66%
597,013
+116,551
+24% +$2.41M
ABT icon
42
Abbott
ABT
$175B
$14.3M 0.66%
+249,827
New +$13.8M
MEOH icon
43
Methanex
MEOH
$4.24B
$13.8M 0.63%
227,488
-9,198
-4% -$484K
GTY
44
Getty Realty Corp
GTY
$2.19B
$13.8M 0.63%
+506,667
New +$14.4M
GILD icon
45
Gilead Sciences
GILD
$167B
$13M 0.6%
+181,230
New +$13.8M
UL icon
46
Unilever
UL
$134B
$12.4M 0.57%
198,961
-5,284
-3% -$335K
C icon
47
Citigroup
C
$217B
$12.2M 0.56%
164,173
-74
-0% -$5.47K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$12M 0.55%
195,571
+225
+0.1% +$14.1K
GE icon
49
GE Aerospace
GE
$364B
$11.9M 0.55%
141,787
-107,469
-43% -$10.3M
ABBV icon
50
AbbVie
ABBV
$450B
$11.5M 0.53%
118,546
-918
-0.8% -$86.5K
1
2
3 4 5

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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.