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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
T icon
26
AT&T
T
$152B
$17.4M 0.94%
609,337
+13,644
+2% +$402K
HD icon
27
Home Depot
HD
$338B
$17.3M 0.94%
112,671
+1,204
+1% +$185K
GTY
28
Getty Realty Corp
GTY
$2.19B
$17.2M 0.93%
683,955
-98,736
-13% -$2.53M
ROP icon
29
Roper Technologies
ROP
$36.6B
$16.7M 0.91%
72,202
+721
+1% +$160K
EMR icon
30
Emerson Electric
EMR
$78.2B
$16.2M 0.88%
272,519
+115,019
+73% +$6.82M
CSCO icon
31
Cisco
CSCO
$441B
$16.2M 0.88%
516,109
+63,872
+14% +$2.08M
KO icon
32
Coca-Cola
KO
$351B
$16.1M 0.88%
359,756
+11,156
+3% +$493K
CMPR icon
33
Cimpress
CMPR
$2.49B
$15.9M 0.86%
167,959
-646
-0.4% -$57.1K
CVX icon
34
Chevron
CVX
$373B
$15.5M 0.84%
148,645
+8,561
+6% +$907K
CNCE
35
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14.7M 0.8%
1,056,000
– –
PEP icon
36
PepsiCo
PEP
$187B
$14.5M 0.79%
125,870
-314
-0.2% -$36K
GIS icon
37
General Mills
GIS
$20.3B
$14M 0.76%
253,014
+16,251
+7% +$927K
VZ icon
38
Verizon
VZ
$182B
$13.4M 0.73%
299,368
-4,770
-2% -$222K
GL icon
39
Globe Life
GL
$14.3B
$12.9M 0.7%
168,135
-223
-0.1% -$17K
GILD icon
40
Gilead Sciences
GILD
$167B
$12.8M 0.7%
181,494
-578
-0.3% -$38.5K
F icon
41
Ford
F
$56.7B
$11.7M 0.64%
1,047,945
-4,100
-0.4% -$45.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$11M 0.6%
198,263
+5,910
+3% +$322K
C icon
43
Citigroup
C
$217B
$10.9M 0.59%
162,778
+104,289
+178% +$6.4M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$10.9M 0.59%
146,551
-351
-0.2% -$26.1K
TWX
45
DELISTED
Time Warner Inc
TWX
$10.4M 0.56%
103,446
-3,342
-3% -$331K
MEOH icon
46
Methanex
MEOH
$4.24B
$10.4M 0.56%
235,416
-1,210
-0.5% -$52.9K
WFC icon
47
Wells Fargo
WFC
$265B
$10.3M 0.56%
185,074
+107,132
+137% +$5.74M
DRRX
48
DELISTED
DURECT Corp
DRRX
$10M 0.54%
641,948
+436,940
+213% +$4.98M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$9.86M 0.54%
216,900
+2,540
+1% +$116K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$9.24M 0.5%
198,820
-1,620
-0.8% -$75.8K
1
2
3 4 5

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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.