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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
NFG icon
276
National Fuel Gas
NFG
$7.84B
$483K 0.02%
8,800
– –
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$472K 0.02%
9,171
– –
EPD icon
278
Enterprise Products Partners
EPD
$83.8B
$470K 0.02%
17,736
– –
TRCO
279
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$458K 0.02%
10,795
-17,529
-62% -$723K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.1B
$447K 0.02%
3,366
-1,460
-30% -$190K
SPGI icon
281
S&P Global
SPGI
$126B
$445K 0.02%
2,625
– –
SD icon
282
SandRidge Energy
SD
$510M
$434K 0.02%
20,612
+5,000
+32% +$93.1K
WFC icon
283
CALL
Wells Fargo
WFC
$261B
$431K 0.02%
7,100
– –
EMN icon
284
Eastman Chemical
EMN
$7.8B
$428K 0.02%
4,618
– –
DHC
285
Diversified Healthcare Trust
DHC
$2.26B
$427K 0.02%
22,300
-8,000
-26% -$153K
MINI
286
DELISTED
Mobile Mini Inc
MINI
$423K 0.02%
12,250
-5,550
-31% -$190K
OC icon
287
Owens Corning
OC
$11.5B
$407K 0.02%
4,425
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$211B
$397K 0.02%
+2,092
New +$401K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$392K 0.02%
4,675
– –
MTB icon
290
M&T Bank
MTB
$36.2B
$391K 0.02%
2,289
– –
DCI icon
291
Donaldson
DCI
$10.8B
$389K 0.02%
7,950
– –
ABB
292
DELISTED
ABB Ltd
ABB
$389K 0.02%
+14,507
New +$373K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$385K 0.02%
7,680
– –
UNH icon
294
UnitedHealth
UNH
$382B
$381K 0.02%
1,727
+258
+18% +$54.7K
WBS icon
295
Webster Financial
WBS
$12.3B
$377K 0.02%
6,721
-3,000
-31% -$164K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$373K 0.02%
+5,227
New +$351K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.4B
$370K 0.02%
7,270
-3,390
-32% -$169K
TRP icon
298
TC Energy
TRP
$73.5B
$370K 0.02%
7,607
– –
NTG
299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$369K 0.02%
2,102
-300
-12% -$50.5K
COP icon
300
CALL
ConocoPhillips
COP
$147B
$362K 0.02%
6,600
– –
10 11
12
13 14

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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.