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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
UHAL icon
101
U-Haul Holding Co
UHAL
$13.9B
$4.14M 0.19%
+109,540
New +$4.1M
OGE icon
102
OGE Energy
OGE
$10.1B
$3.94M 0.18%
119,802
-4,900
-4% -$173K
YELP icon
103
Yelp
YELP
$1.44B
$3.86M 0.18%
91,986
-5,535
-6% -$246K
MCK icon
104
McKesson
MCK
$98.5B
$3.81M 0.18%
24,439
+7,500
+44% +$1.11M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.74M 0.17%
117,050
-3,428
-3% -$108K
KMB icon
106
Kimberly-Clark
KMB
$36B
$3.74M 0.17%
31,010
+10
+0% +$1.17K
IP icon
107
International Paper
IP
$19.9B
$3.66M 0.17%
66,738
+6
+0% +$322
AL
108
DELISTED
Air Lease Corp
AL
$3.61M 0.17%
75,121
-449
-0.6% -$19.7K
ADP icon
109
Automatic Data Processing
ADP
$102B
$3.55M 0.16%
+30,303
New +$3.46M
NUS icon
110
Nu Skin
NUS
$254M
$3.44M 0.16%
50,421
-2,569
-5% -$166K
BA icon
111
Boeing
BA
$169B
$3.39M 0.16%
+11,510
New +$3.12M
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$3.39M 0.16%
51,437
-10
-0% -$612
STRA icon
113
Strategic Education
STRA
$1.73B
$3.38M 0.16%
37,686
-5,000
-12% -$462K
GIC icon
114
Global Industrial
GIC
$1.32B
$3.36M 0.15%
100,919
-7,350
-7% -$216K
IRM icon
115
Iron Mountain
IRM
$36.8B
$3.3M 0.15%
87,356
-1,696
-2% -$67.3K
PM icon
116
Philip Morris
PM
$301B
$3.24M 0.15%
30,648
-50
-0.2% -$5.33K
CDZI icon
117
Cadiz
CDZI
$286M
$3.2M 0.15%
224,300
– –
GLD icon
118
SPDR Gold Trust
GLD
$130B
$3.19M 0.15%
25,825
+3,050
+13% +$370K
WY icon
119
Weyerhaeuser
WY
$17.7B
$3.19M 0.15%
90,517
+2,163
+2% +$76.5K
AWK icon
120
American Water Works
AWK
$26.4B
$3.11M 0.14%
+33,968
New +$3M
BRX icon
121
Brixmor Property Group
BRX
$9.99B
$3.07M 0.14%
164,700
+39,857
+32% +$729K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.04M 0.14%
109,102
-15,558
-12% -$419K
CBRE icon
123
CBRE Group
CBRE
$41.3B
$2.99M 0.14%
69,062
-421
-0.6% -$17.5K
HPE icon
124
Hewlett Packard
HPE
$60.7B
$2.95M 0.14%
205,640
+50,000
+32% +$710K
ASC icon
125
Ardmore Shipping
ASC
$628M
$2.93M 0.14%
366,580
-30,500
-8% -$255K
3 4
5
6 7

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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.