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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
SLB icon
176
SLB Ltd
SLB
$77.8B
$1.56M 0.07%
23,210
-11,300
-33% -$732K
AXP icon
177
American Express
AXP
$223B
$1.5M 0.07%
+15,102
New +$1.44M
TYG
178
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.48M 0.07%
12,761
-982
-7% -$105K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.44M 0.07%
17,456
-6,808
-28% -$561K
MO icon
180
Altria Group
MO
$122B
$1.43M 0.07%
20,073
-622
-3% -$41.7K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.31B
$1.41M 0.06%
13,218
+1,347
+11% +$144K
NI icon
182
NiSource
NI
$22.4B
$1.4M 0.06%
54,591
+525
+1% +$13.9K
AMT icon
183
American Tower
AMT
$77.7B
$1.39M 0.06%
9,706
+771
+9% +$110K
SMTS
184
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.37M 0.06%
580,000
– –
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.06%
1,728
+5
+0.3% +$3.9K
BEN icon
186
Franklin Resources
BEN
$16.9B
$1.37M 0.06%
31,550
-5,720
-15% -$248K
TXN icon
187
Texas Instruments
TXN
$255B
$1.34M 0.06%
12,788
+188
+1% +$18.3K
CBB.PRB
188
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.34M 0.06%
26,200
– –
WPX
189
DELISTED
WPX Energy, Inc.
WPX
$1.3M 0.06%
92,346
-41,782
-31% -$506K
GLW icon
190
Corning
GLW
$126B
$1.27M 0.06%
39,863
+300
+0.8% +$9.45K
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$1.26M 0.06%
32,091
-175
-0.5% -$6.38K
GTN icon
192
Gray Television
GTN
$407M
$1.24M 0.06%
74,252
-10,929
-13% -$171K
WELL icon
193
Welltower
WELL
$178B
$1.24M 0.06%
19,432
-1,000
-5% -$67.1K
TTE icon
194
TotalEnergies
TTE
$193B
$1.23M 0.06%
+22,279
New +$1.23M
SSB icon
195
SouthState Bank Corp
SSB
$10.3B
$1.22M 0.06%
13,962
-110
-0.8% -$9.87K
CPRI icon
196
Capri Holdings
CPRI
$1.77B
$1.16M 0.05%
18,470
-4,285
-19% -$235K
OHI icon
197
Omega Healthcare
OHI
$15.4B
$1.15M 0.05%
41,710
-12,200
-23% -$352K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.05%
15,827
-382
-2% -$26.9K
UTG icon
199
Reaves Utility Income Fund
UTG
$3.69B
$1.12M 0.05%
36,299
+4,099
+13% +$128K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.12M 0.05%
857
-14
-2% -$18.5K
6 7
8
9 10

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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
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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.