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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
+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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$421K 0.02%
3,270
+800
+32% +$96.3K
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$417K 0.02%
+3,268
New +$447K
FLEX icon
253
Flex
FLEX
$43.4B
$415K 0.02%
33,773
+14
+0% +$173
MDT icon
254
Medtronic
MDT
$107B
$413K 0.02%
4,653
-975
-17% -$82.2K
SPG icon
255
Simon Property Group
SPG
$74.5B
$413K 0.02%
2,553
+352
+16% +$57.3K
MCHP icon
256
Microchip Technology
MCHP
$42.8B
$412K 0.02%
10,678
+1,148
+12% +$45.1K
PPLT
257
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$412K 0.02%
+46,670
New +$420K
BRX icon
258
Brixmor Property Group
BRX
$9.95B
$406K 0.02%
+22,719
New +$440K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.04B
$405K 0.02%
15,130
-2,380
-14% -$63K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$404K 0.02%
3,225
-465
-13% -$57.5K
CHD icon
261
Church & Dwight Co
CHD
$23.1B
$398K 0.02%
7,680
– –
RRC icon
262
Range Resources
RRC
$9.11B
$398K 0.02%
17,194
+800
+5% +$20.2K
IEO icon
263
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$396K 0.02%
+7,248
New +$415K
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
$394K 0.02%
9,171
-100
-1% -$4.42K
WFC icon
265
CALL
Wells Fargo
WFC
$261B
$393K 0.02%
7,100
– –
EMN icon
266
Eastman Chemical
EMN
$7.8B
$388K 0.02%
4,618
– –
SJI
267
DELISTED
South Jersey Industries, Inc.
SJI
$384K 0.02%
11,240
-1,100
-9% -$39.9K
SPGI icon
268
S&P Global
SPGI
$126B
$383K 0.02%
2,625
– –
MTB icon
269
M&T Bank
MTB
$36.2B
$371K 0.02%
2,289
– –
SNY icon
270
Sanofi
SNY
$104B
$369K 0.02%
7,705
– –
UHS icon
271
Universal Health Services
UHS
$9.43B
$366K 0.02%
3,000
– –
TRP icon
272
TC Energy
TRP
$73.5B
$363K 0.02%
7,607
– –
SO icon
273
Southern Company
SO
$110B
$360K 0.02%
7,520
– –
RDHL
274
Redhill Biopharma
RDHL
$3.85M
$358K 0.02%
42
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$211B
$353K 0.02%
2,025
+500
+33% +$84K
9 10
11
12 13

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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 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.