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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$10.6M 0.49%
140,322
-4,032
-3% -$294K
TPR icon
52
Tapestry
TPR
$28.6B
$10.4M 0.48%
234,501
+7,013
+3% +$289K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 0.48%
197,780
-22,360
-10% -$1.14M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 0.47%
192,140
-5,400
-3% -$279K
PYPL icon
55
PayPal
PYPL
$49.9B
$9.81M 0.45%
133,207
-9,241
-6% -$668K
UNP icon
56
Union Pacific
UNP
$179B
$9.66M 0.44%
72,030
-3,896
-5% -$470K
OKE icon
57
Oneok
OKE
$58.9B
$9.57M 0.44%
178,982
+7,848
+5% +$419K
MFGP
58
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.21M 0.42%
+226,617
New +$9.17M
TWX
59
DELISTED
Time Warner Inc
TWX
$8.88M 0.41%
97,121
-511
-0.5% -$48.3K
RRC icon
60
Range Resources
RRC
$8.66B
$8.65M 0.4%
507,144
+349,250
+221% +$6.28M
CPRT icon
61
Copart
CPRT
$25.6B
$8.63M 0.4%
798,916
-62,020
-7% -$604K
W icon
62
Wayfair
W
$11.8B
$8.6M 0.4%
107,095
-10,237
-9% -$719K
TFC icon
63
Truist Financial
TFC
$65.4B
$8.48M 0.39%
+170,616
New +$8.24M
DRRX
64
DELISTED
DURECT Corp
DRRX
$7.93M 0.36%
860,120
+217,412
+34% +$2.58M
DD icon
65
DuPont de Nemours
DD
$18.3B
$7.91M 0.36%
43,832
+5,347
+14% +$963K
INTC icon
66
Intel
INTC
$478B
$7.62M 0.35%
165,045
+672
+0.4% +$29.3K
VOD icon
67
Vodafone
VOD
$36.2B
$7.45M 0.34%
233,478
-13,079
-5% -$392K
DCO icon
68
Ducommun
DCO
$2.54B
$7.2M 0.33%
252,931
-5,960
-2% -$178K
ICE icon
69
Intercontinental Exchange
ICE
$79B
$7.13M 0.33%
101,000
-5,160
-5% -$354K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.79B
$7M 0.32%
175,535
-100
-0.1% -$3.95K
ENB icon
71
Enbridge
ENB
$124B
$6.96M 0.32%
177,909
-3,016
-2% -$116K
USAS
72
Americas Gold and Silver
USAS
$1.28B
$6.89M 0.32%
761,764
+7,314
+1% +$71.7K
BABA icon
73
Alibaba
BABA
$276B
$6.81M 0.31%
39,484
-1,766
-4% -$316K
LILA icon
74
Liberty Latin America Class A
LILA
$1.48B
$6.8M 0.31%
+527,183
New +$7.45M
BAC icon
75
Bank of America
BAC
$430B
$6.79M 0.31%
+230,080
New +$6.34M
1 2
3
4 5

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.