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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
GCVRZ
401
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
15,000
– –
HEPA
402
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
TRIP icon
403
CALL
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
100
– –
ABEV icon
404
Ambev
ABEV
$47.3B
– –
-16,906
Closed -$111K
ADBE icon
405
Adobe
ADBE
$89.5B
– –
-1,915
Closed -$286K
AVGO icon
406
Broadcom
AVGO
$1.82T
– –
-13,310
Closed -$323K
CMI icon
407
Cummins
CMI
$91.7B
– –
-1,361
Closed -$229K
DHR icon
408
Danaher
DHR
$135B
– –
-4,303
Closed -$327K
EVF
409
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-10,000
Closed -$66K
GEN icon
410
Gen Digital
GEN
$15.6B
– –
-7,143
Closed -$234K
HPE icon
411
CALL
Hewlett Packard
HPE
$63.2B
– –
-80,000
Closed -$1.18M
LRCX icon
412
Lam Research
LRCX
$382B
– –
-17,050
Closed -$315K
MCHP icon
413
Microchip Technology
MCHP
$42.8B
– –
-10,678
Closed -$479K
NKE icon
414
Nike
NKE
$61.9B
– –
-7,910
Closed -$410K
PALL icon
415
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-20,820
Closed -$373K
REFR icon
416
Research Frontiers
REFR
$16.1M
– –
-24,000
Closed -$29K
SLM icon
417
SLM Corp
SLM
$4.57B
– –
-322,411
Closed -$3.7M
TSM icon
418
TSMC
TSM
$2.09T
– –
-6,230
Closed -$234K
VDE icon
419
Vanguard Energy ETF
VDE
$10.1B
– –
-2,290
Closed -$214K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,270
Closed -$497K
VVR icon
421
Invesco Senior Income Trust
VVR
$456M
– –
-15,000
Closed -$67K
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,675
Closed -$217K
SMIT
423
DELISTED
Schmitt Industries Inc
SMIT
– –
-12,000
Closed -$22K
AGN
424
DELISTED
Allergan plc
AGN
– –
-1,408
Closed -$289K
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,273
Closed -$207K
14 15 16
17
18

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GS
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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
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
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.