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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
DTE icon
201
DTE Energy
DTE
$31.1B
$1.12M 0.05%
12,010
-117
-1% -$11.1K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.1M 0.05%
7,410
+2,801
+61% +$390K
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.05%
49,323
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.05%
16,366
-4,440
-21% -$280K
OXY icon
205
Occidental Petroleum
OXY
$57B
$1.08M 0.05%
14,670
-2,100
-13% -$143K
APC
206
DELISTED
Anadarko Petroleum
APC
$1.07M 0.05%
+20,015
New +$984K
NWN icon
207
Northwest Natural Holdings
NWN
$2.17B
$1.07M 0.05%
17,983
+48
+0.3% +$3.14K
VRSK icon
208
Verisk Analytics
VRSK
$26.4B
$1.06M 0.05%
11,050
-400
-3% -$36.2K
QCOM icon
209
Qualcomm
QCOM
$176B
$1.05M 0.05%
16,419
-5,085
-24% -$308K
BP icon
210
BP
BP
$113B
$1.04M 0.05%
+27,114
New +$982K
KFY icon
211
Korn Ferry
KFY
$3.98B
$1.02M 0.05%
24,694
-343
-1% -$14.2K
ETN icon
212
Eaton
ETN
$157B
$1.01M 0.05%
12,800
-200
-2% -$15.5K
COTY icon
213
Coty
COTY
$2.33B
$1.01M 0.05%
50,575
-8,365
-14% -$143K
NVDA icon
214
NVIDIA
NVDA
$5.01T
$1M 0.05%
206,920
+6,920
+3% +$34.4K
LOW icon
215
Lowe's Companies
LOW
$116B
$993K 0.05%
10,689
-265
-2% -$21.9K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$991K 0.05%
7,978
– –
STNG icon
217
Scorpio Tankers
STNG
$3.96B
$987K 0.05%
32,369
-1,304
-4% -$43.9K
VVC
218
DELISTED
Vectren Corporation
VVC
$949K 0.04%
14,600
– –
HON icon
219
Honeywell
HON
$77.1B
$932K 0.04%
6,725
-1,197
-15% -$161K
MAG
220
DELISTED
MAG Silver
MAG
$927K 0.04%
+75,000
New +$846K
RPM icon
221
RPM International
RPM
$13.7B
$917K 0.04%
17,500
– –
ZTS icon
222
Zoetis
ZTS
$31.6B
$908K 0.04%
12,599
– –
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$901K 0.04%
3,377
-539
-14% -$140K
TPZ
224
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$895K 0.04%
43,466
-3,650
-8% -$74.7K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$881K 0.04%
+7,364
New +$897K
7 8
9
10 11

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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.