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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
SPG icon
126
Simon Property Group
SPG
$74.5B
$2.82M 0.13%
16,429
+823
+5% +$134K
V icon
127
Visa
V
$677B
$2.79M 0.13%
24,443
+1,109
+5% +$122K
BCE icon
128
BCE
BCE
$19.9B
$2.75M 0.13%
57,225
-1,125
-2% -$53.6K
GSV
129
DELISTED
Gold Standard Ventures Corp.
GSV
$2.72M 0.13%
1,556,335
+1,289,100
+482% +$1.97M
CMCSA icon
130
Comcast
CMCSA
$79.1B
$2.67M 0.12%
66,649
-12,934
-16% -$486K
AMAT icon
131
Applied Materials
AMAT
$426B
$2.63M 0.12%
+51,350
New +$2.78M
DUK icon
132
Duke Energy
DUK
$102B
$2.58M 0.12%
30,726
-3,650
-11% -$319K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 0.12%
10,236
-4,763
-32% -$1.14M
AMGN icon
134
Amgen
AMGN
$203B
$2.5M 0.11%
+14,352
New +$2.54M
BHP icon
135
BHP
BHP
$213B
$2.42M 0.11%
+58,930
New +$2.22M
IBM icon
136
CALL
IBM
IBM
$202B
$2.41M 0.11%
16,422
+2,824
+21% +$411K
PBA icon
137
Pembina Pipeline
PBA
$29.9B
$2.39M 0.11%
66,123
+9,640
+17% +$333K
MMM icon
138
3M
MMM
$89B
$2.39M 0.11%
12,144
-398
-3% -$76.6K
BUD icon
139
AB InBev
BUD
$158B
$2.33M 0.11%
20,889
+2,465
+13% +$290K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$2.32M 0.11%
6,165
-163
-3% -$66K
WM icon
141
Waste Management
WM
$95.9B
$2.29M 0.11%
26,591
-1,050
-4% -$85.5K
MA icon
142
Mastercard
MA
$477B
$2.26M 0.1%
14,943
-2,233
-13% -$332K
DE icon
143
Deere & Co
DE
$170B
$2.26M 0.1%
14,422
-1,218
-8% -$170K
BF.B icon
144
Brown-Forman Class B
BF.B
$12B
$2.25M 0.1%
+51,184
New +$1.95M
CS
145
DELISTED
Credit Suisse Group
CS
$2.21M 0.1%
123,640
+22,195
+22% +$367K
GS icon
146
CALL
Goldman Sachs
GS
$313B
$2.19M 0.1%
8,600
-11,900
-58% -$2.92M
SYK icon
147
Stryker
SYK
$127B
$2.19M 0.1%
14,127
-50
-0.4% -$7.63K
BIIB icon
148
Biogen
BIIB
$29.9B
$2.12M 0.1%
6,668
+491
+8% +$158K
JCI icon
149
Johnson Controls International
JCI
$87.5B
$2.1M 0.1%
54,968
-27,021
-33% -$1.06M
ED icon
150
Consolidated Edison
ED
$41.6B
$2.07M 0.1%
24,402
-285
-1% -$24.5K
4 5
6
7 8

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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.