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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
+3.84%
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
$1.84B
AUM Growth
-$32.9M
Cap. Flow
-$63.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
36.33%
Holding
432
New
25
Increased
125
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.5M
2
DAL icon
Delta Air Lines
DAL
+$7.89M
3
JPM icon
JPMorgan Chase
JPM
+$7.71M
4
EMR icon
Emerson Electric
EMR
+$6.82M
5
GS icon
Goldman Sachs
GS
+$6.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.7M
2
AAPL icon
Apple
AAPL
+$27.3M
3
ABT icon
Abbott
ABT
+$10.8M
4
TFC icon
Truist Financial
TFC
+$7.78M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 21.38%
2 Healthcare 18.65%
3 Industrials 12.9%
4 Financials 8.92%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$578K 0.03%
5,230
-600
-10% -$64.1K
NJR icon
227
New Jersey Resources
NJR
$6.06B
$573K 0.03%
14,444
-900
-6% -$36.9K
HSY icon
228
Hershey
HSY
$35.4B
$569K 0.03%
5,299
– –
MATV icon
229
Mativ Holdings
MATV
$448M
$562K 0.03%
+15,100
New +$597K
TSCO icon
230
Tractor Supply
TSCO
$16.3B
$560K 0.03%
51,690
– –
RTN
231
DELISTED
Raytheon Company
RTN
$540K 0.03%
+3,343
New +$530K
MINI
232
DELISTED
Mobile Mini Inc
MINI
$531K 0.03%
17,800
-2,200
-11% -$63.4K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.4B
$527K 0.03%
10,810
+100
+0.9% +$5.06K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.03%
4,624
-450
-9% -$51.4K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K 0.03%
10,457
-1,000
-9% -$49.4K
WBS icon
236
Webster Financial
WBS
$12.3B
$508K 0.03%
9,721
-71
-0.7% -$3.59K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.1B
$505K 0.03%
4,109
-190
-4% -$23.2K
NTG
238
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$504K 0.03%
2,612
-50
-2% -$9.79K
NFG icon
239
National Fuel Gas
NFG
$7.84B
$491K 0.03%
8,800
– –
NKE icon
240
Nike
NKE
$61.9B
$486K 0.03%
8,243
+500
+6% +$27K
EPD icon
241
Enterprise Products Partners
EPD
$83.8B
$480K 0.03%
17,736
-7,704
-30% -$209K
PX
242
DELISTED
Praxair Inc
PX
$480K 0.03%
3,623
– –
GIII icon
243
G-III Apparel Group
GIII
$1.47B
$467K 0.03%
+18,700
New +$435K
HUBB icon
244
Hubbell
HUBB
$25.7B
$465K 0.03%
4,110
– –
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$459K 0.02%
7,186
-800
-10% -$52.6K
GSV
246
DELISTED
Gold Standard Ventures Corp.
GSV
$457K 0.02%
267,235
– –
UGI icon
247
UGI
UGI
$8B
$456K 0.02%
9,425
– –
BZF
248
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$443K 0.02%
25,000
– –
DOV icon
249
Dover
DOV
$27.2B
$429K 0.02%
6,623
– –
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
$423K 0.02%
11,000
+400
+4% +$15K
8 9
10
11 12

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AF
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ingalls & Snyder LLC held 432 positions worth $1.84B, down 1.8% from $1.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $63.4M in Q2 2017, closing 66 positions and reducing 139 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Exelon worth $3.93M.

  • Ingalls & Snyder LLC's largest Q2 2017 buy was Exelon: 152,898 shares worth $3.93M.
  • Ingalls & Snyder LLC added most to GE Aerospace in Q2 2017, an estimated $11.5M increase.
  • Ingalls & Snyder LLC's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $5.78M.
  • Ingalls & Snyder LLC fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $36.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.84B portfolio in Q2 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 66 in Q2 2017.
  • Ingalls & Snyder LLC's portfolio value fell 1.8% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.