We are live on ! Find out more
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
VOD icon
151
CALL
Vodafone
VOD
$35.5B
$2.06M 0.09%
64,600
– –
WP
152
DELISTED
Worldpay, Inc.
WP
$2.06M 0.09%
28,015
-60
-0.2% -$4.29K
FDX icon
153
FedEx
FDX
$73.1B
$2.03M 0.09%
8,119
+193
+2% +$44.1K
ITW icon
154
Illinois Tool Works
ITW
$78.2B
$1.98M 0.09%
11,885
– –
META icon
155
Meta Platforms (Facebook)
META
$1.64T
$1.97M 0.09%
11,168
-1,425
-11% -$252K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.94M 0.09%
37,168
+1,700
+5% +$89.2K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.93M 0.09%
108,353
-1,000
-0.9% -$17.3K
EBAY icon
158
eBay
EBAY
$50.7B
$1.86M 0.09%
49,260
-11,451
-19% -$425K
PH icon
159
Parker-Hannifin
PH
$120B
$1.83M 0.08%
9,183
-2,102
-19% -$391K
RSG icon
160
Republic Services
RSG
$67.8B
$1.83M 0.08%
27,033
-1,000
-4% -$64.5K
DEO icon
161
Diageo
DEO
$47.2B
$1.83M 0.08%
12,506
+94
+0.8% +$13K
GSK icon
162
GSK
GSK
$100B
$1.82M 0.08%
41,155
-5,829
-12% -$269K
DLX icon
163
Deluxe
DLX
$1.19B
$1.81M 0.08%
23,542
-100
-0.4% -$7.21K
KMI icon
164
Kinder Morgan
KMI
$72.5B
$1.74M 0.08%
96,224
-4,084
-4% -$73.3K
ECL icon
165
Ecolab
ECL
$75.6B
$1.74M 0.08%
12,951
-1,334
-9% -$177K
CAT icon
166
Caterpillar
CAT
$398B
$1.71M 0.08%
10,843
-50
-0.5% -$6.93K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.69M 0.08%
34,200
-3,144
-8% -$148K
MYGN icon
168
Myriad Genetics
MYGN
$559M
$1.69M 0.08%
49,099
-4,500
-8% -$152K
DVN icon
169
Devon Energy
DVN
$50.5B
$1.67M 0.08%
40,332
-5,024
-11% -$190K
WMT icon
170
Walmart Inc
WMT
$893B
$1.66M 0.08%
50,436
+267
+0.5% +$8.17K
NEE icon
171
NextEra Energy
NEE
$184B
$1.62M 0.07%
41,432
-3,580
-8% -$138K
MCD icon
172
McDonald's
MCD
$190B
$1.59M 0.07%
9,239
-1,969
-18% -$331K
AMZN icon
173
Amazon
AMZN
$2.69T
$1.58M 0.07%
+27,020
New +$1.49M
LLY icon
174
Eli Lilly
LLY
$1.02T
$1.58M 0.07%
18,692
+70
+0.4% +$5.96K
ZBH icon
175
Zimmer Biomet
ZBH
$17.4B
$1.57M 0.07%
13,398
-6,867
-34% -$777K
5 6
7
8 9

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
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
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.