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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
UBA
326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$285K 0.01%
13,100
– –
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$122B
$284K 0.01%
8,432
+1,064
+14% +$34.9K
WEC icon
328
WEC Energy
WEC
$37.7B
$280K 0.01%
4,210
-262
-6% -$17.6K
SMED
329
DELISTED
Sharps Compliance Corp
SMED
$280K 0.01%
68,542
-2,682
-4% -$11.3K
FLR icon
330
Fluor
FLR
$7.29B
$279K 0.01%
5,402
-9,796
-64% -$456K
SYY icon
331
Sysco
SYY
$39.7B
$279K 0.01%
+4,595
New +$260K
ARCH
332
DELISTED
Arch Resources, Inc.
ARCH
$279K 0.01%
+3,000
New +$239K
POLA icon
333
Polar Power
POLA
$5.28M
$275K 0.01%
7,843
+469
+6% +$16.9K
VLO icon
334
Valero Energy
VLO
$89.8B
$274K 0.01%
2,983
– –
MLI icon
335
Mueller Industries
MLI
$14.1B
$273K 0.01%
30,800
-5,200
-14% -$45.5K
TRV icon
336
Travelers Companies
TRV
$80.8B
$273K 0.01%
+2,012
New +$266K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$270K 0.01%
+11,230
New +$231K
LUV icon
338
Southwest Airlines
LUV
$22.1B
$268K 0.01%
+4,100
New +$241K
EGP icon
339
EastGroup Properties
EGP
$11.5B
$265K 0.01%
3,000
– –
FIS icon
340
Fidelity National Information Services
FIS
$21.5B
$262K 0.01%
2,780
-91
-3% -$8.55K
KSS icon
341
Kohl's
KSS
$2.03B
$260K 0.01%
4,800
– –
NRK icon
342
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$260K 0.01%
20,058
– –
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$260K 0.01%
4,745
+245
+5% +$13.2K
IAU icon
344
iShares Gold Trust
IAU
$63B
$259K 0.01%
10,361
+924
+10% +$22.7K
MYI icon
345
BlackRock MuniYield Quality Fund III
MYI
$709M
$257K 0.01%
+18,600
New +$263K
CMD
346
DELISTED
Cantel Medical Corporation
CMD
$257K 0.01%
2,500
– –
BDX icon
347
Becton Dickinson
BDX
$43.1B
$255K 0.01%
+1,219
New +$255K
UEIC icon
348
Universal Electronics
UEIC
$57.2M
$255K 0.01%
5,400
– –
LH icon
349
Labcorp
LH
$24.3B
$254K 0.01%
1,851
+140
+8% +$18.5K
AER icon
350
AerCap
AER
$23.9B
$252K 0.01%
4,795
– –
12 13
14
15 16

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GS
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AF
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SIC
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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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.