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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
TPL icon
276
Texas Pacific Land
TPL
$28.9B
$338K 0.02%
10,350
+1,800
+21% +$58.1K
XEL icon
277
Xcel Energy
XEL
$51B
$338K 0.02%
7,366
+1,300
+21% +$59.9K
PALL icon
278
abrdn Physical Palladium Shares ETF
PALL
$603M
$336K 0.02%
20,820
– –
K
279
DELISTED
Kellanova
K
$335K 0.02%
5,144
– –
DHI icon
280
D.R. Horton
DHI
$41B
$334K 0.02%
9,650
-300
-3% -$10K
CHL
281
DELISTED
China Mobile Limited
CHL
$330K 0.02%
6,210
-1,800
-22% -$97.8K
DCI icon
282
Donaldson
DCI
$10.8B
$328K 0.02%
7,200
– –
UEIC icon
283
Universal Electronics
UEIC
$57.2M
$328K 0.02%
4,900
– –
DHR icon
284
Danaher
DHR
$135B
$322K 0.02%
4,303
+338
+9% +$25.3K
CUO
285
DELISTED
Continental Materials Corporation
CUO
$321K 0.02%
16,790
+1,000
+6% +$21.4K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$318K 0.02%
24,244
– –
AGN
287
DELISTED
Allergan plc
AGN
$317K 0.02%
1,304
+50
+4% +$11.7K
AER icon
288
AerCap
AER
$23.9B
$315K 0.02%
6,795
-905
-12% -$40.8K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$313K 0.02%
26,402
+4,400
+20% +$61.6K
AVGO icon
290
Broadcom
AVGO
$1.82T
$310K 0.02%
13,310
+1,050
+9% +$24.4K
ES icon
291
Eversource Energy
ES
$28.2B
$309K 0.02%
+5,089
New +$309K
IBM icon
292
CALL
IBM
IBM
$202B
$308K 0.02%
2,092
– –
OC icon
293
Owens Corning
OC
$11.5B
$304K 0.02%
4,550
+300
+7% +$18.8K
SMED
294
DELISTED
Sharps Compliance Corp
SMED
$301K 0.02%
71,229
-150
-0.2% -$640
CCP
295
DELISTED
Care Capital Properties, Inc.
CCP
$300K 0.02%
11,245
-1,550
-12% -$41.8K
PNC icon
296
PNC Financial Services
PNC
$100B
$298K 0.02%
2,390
-40
-2% -$4.83K
DHC
297
Diversified Healthcare Trust
DHC
$2.26B
$296K 0.02%
+14,500
New +$309K
CIEN icon
298
Ciena
CIEN
$55.3B
$294K 0.02%
11,738
-173
-1% -$4.14K
ADBE icon
299
Adobe
ADBE
$89.5B
$290K 0.02%
2,050
+80
+4% +$11K
COP icon
300
CALL
ConocoPhillips
COP
$147B
$290K 0.02%
6,600
– –
10 11
12
13 14

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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
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.