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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
PWR icon
401
Quanta Services
PWR
$94.9B
– –
-11,000
Closed -$408K
RTX icon
402
CALL
RTX Corp
RTX
$262B
– –
-1,271
Closed -$90K
SBUX icon
403
Starbucks
SBUX
$119B
– –
-3,826
Closed -$223K
TFC icon
404
Truist Financial
TFC
$62.3B
– –
-174,028
Closed -$7.78M
TRV icon
405
Travelers Companies
TRV
$78.4B
– –
-2,068
Closed -$249K
TTE icon
406
TotalEnergies
TTE
$180B
– –
-20,112
Closed -$1.01M
WBD icon
407
Warner Bros
WBD
$64.8B
– –
-7,985
Closed -$232K
WPM icon
408
Wheaton Precious Metals
WPM
$47B
– –
-12,600
Closed -$263K
VRN
409
DELISTED
Veren
VRN
– –
-49,828
Closed -$539K
PXD
410
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,200
Closed -$968K
ABB
411
DELISTED
ABB Ltd
ABB
– –
-12,955
Closed -$303K
CDK
412
DELISTED
CDK Global, Inc.
CDK
– –
-6,595
Closed -$429K
FOE
413
DELISTED
Ferro Corporation
FOE
– –
-21,800
Closed -$331K
CVA
414
DELISTED
Covanta Holding Corporation
CVA
– –
-26,750
Closed -$420K
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$485K
CMD
416
DELISTED
Cantel Medical Corporation
CMD
– –
-2,500
Closed -$200K
ARCH
417
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,000
Closed -$207K
APC
418
DELISTED
Anadarko Petroleum
APC
– –
-37,108
Closed -$2.3M
FTD
419
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11,067
Closed -$223K
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,168
Closed -$275K
AET
421
DELISTED
Aetna Inc
AET
– –
-1,900
Closed -$242K
BWP
422
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,100
Closed -$331K
SYT
423
DELISTED
Syngenta Ag
SYT
– –
-4,175
Closed -$369K
ATW
424
DELISTED
Atwood Oceanics
ATW
– –
-30,125
Closed -$287K
WFM
425
DELISTED
Whole Foods Market Inc
WFM
– –
-25,379
Closed -$754K
14 15 16
17
18

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ADEF
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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.