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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
UNH icon
301
UnitedHealth
UNH
$382B
$286K 0.02%
1,540
+55
+4% +$9.64K
USB icon
302
US Bancorp
USB
$99.6B
$286K 0.02%
5,514
– –
WAT icon
303
Waters Corp
WAT
$36.8B
$281K 0.02%
1,530
-45
-3% -$7.82K
WEC icon
304
WEC Energy
WEC
$37.7B
$281K 0.02%
4,583
-147
-3% -$9.08K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$35.9B
$272K 0.01%
+8,188
New +$253K
SD icon
306
SandRidge Energy
SD
$510M
$269K 0.01%
15,612
+612
+4% +$11.4K
FRT icon
307
Federal Realty Investment Trust
FRT
$10.9B
$267K 0.01%
2,110
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$263K 0.01%
2,500
– –
UBA
309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$259K 0.01%
13,100
– –
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.01%
8,624
– –
SEP
311
DELISTED
Spectra Engy Parters Lp
SEP
$257K 0.01%
6,000
-300
-5% -$13K
EGP icon
312
EastGroup Properties
EGP
$11.5B
$251K 0.01%
3,000
– –
LRCX icon
313
Lam Research
LRCX
$382B
$241K 0.01%
17,050
-1,000
-6% -$14.7K
CSX icon
314
CSX Corp
CSX
$98.6B
$239K 0.01%
13,131
– –
DSX icon
315
Diana Shipping
DSX
$280M
$239K 0.01%
84,103
– –
SLY
316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$235K 0.01%
+3,820
New +$232K
MLI icon
317
Mueller Industries
MLI
$14.1B
$233K 0.01%
30,600
– –
ROST icon
318
Ross Stores
ROST
$76.6B
$231K 0.01%
3,999
– –
SYY icon
319
Sysco
SYY
$39.7B
$231K 0.01%
4,595
– –
TRIP icon
320
TripAdvisor
TRIP
$1.59B
$231K 0.01%
6,059
-8,515
-58% -$352K
GEN icon
321
Gen Digital
GEN
$15.6B
$230K 0.01%
8,143
-500
-6% -$15.1K
PAYX icon
322
Paychex
PAYX
$40.4B
$229K 0.01%
4,025
-145
-3% -$8.51K
IAU icon
323
iShares Gold Trust
IAU
$63B
$225K 0.01%
9,437
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225K 0.01%
4,500
– –
CMI icon
325
Cummins
CMI
$91.7B
$221K 0.01%
1,361
-100
-7% -$15.5K
11 12
13
14 15

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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
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 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.