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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
AMGN icon
376
Amgen
AMGN
$203B
– –
-14,423
Closed -$2.37M
AMZN icon
377
Amazon
AMZN
$2.5T
– –
-20,680
Closed -$917K
APD icon
378
Air Products & Chemicals
APD
$66.3B
– –
-1,887
Closed -$255K
AWK icon
379
American Water Works
AWK
$26.3B
– –
-38,517
Closed -$3M
AWR icon
380
American States Water
AWR
$3.39B
– –
-9,775
Closed -$433K
AXP icon
381
American Express
AXP
$223B
– –
-23,543
Closed -$1.86M
AZN icon
382
AstraZeneca
AZN
$263B
– –
-12,266
Closed -$764K
BA icon
383
Boeing
BA
$165B
– –
-11,889
Closed -$2.1M
BAC icon
384
CALL
Bank of America
BAC
$435B
– –
-16,000
Closed -$377K
BAC icon
385
Bank of America
BAC
$435B
– –
-71,579
Closed -$1.69M
BDX icon
386
Becton Dickinson
BDX
$43.1B
– –
-1,352
Closed -$242K
BFH icon
387
Bread Financial
BFH
$4.21B
– –
-24,715
Closed -$4.91M
BHP icon
388
BHP
BHP
$213B
– –
-69,278
Closed -$2.25M
BNY
389
Bank of New York Mellon
BNY
$108B
– –
-9,899
Closed -$468K
BOH icon
390
Bank of Hawaii
BOH
$3.33B
– –
-3,335
Closed -$275K
BP icon
391
BP
BP
$113B
– –
-31,674
Closed -$953K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-19
Closed -$4.75M
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-219,996
Closed -$36.7M
CLAR icon
394
Clarus
CLAR
$125M
– –
-12,306
Closed -$67K
CLB icon
395
Core Laboratories
CLB
$538M
– –
-3,248
Closed -$375K
EFT
396
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-11,800
Closed -$179K
HPQ icon
397
HP
HPQ
$23.5B
– –
-97,235
Closed -$1.74M
M icon
398
Macy's
M
$6.15B
– –
-8,821
Closed -$261K
MYI icon
399
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-18,600
Closed -$259K
NLY icon
400
Annaly Capital Management
NLY
$16.9B
– –
-14,452
Closed -$642K
14 15
16
17 18

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 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.