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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
W icon
51
Wayfair
W
$11.8B
$8.82M 0.48%
114,751
+825
+0.7% +$48.9K
DCO icon
52
Ducommun
DCO
$2.54B
$8.14M 0.44%
257,826
-9,725
-4% -$302K
OKE icon
53
Oneok
OKE
$58.9B
$7.97M 0.43%
152,754
+27,095
+22% +$1.4M
UNP icon
54
Union Pacific
UNP
$179B
$7.95M 0.43%
72,952
-34
-0% -$3.71K
IBM icon
55
IBM
IBM
$200B
$7.71M 0.42%
52,399
-1,120
-2% -$169K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.79B
$7.57M 0.41%
175,635
-5,000
-3% -$178K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$7.29M 0.4%
131,978
-1,469
-1% -$79.3K
ENB icon
58
Enbridge
ENB
$124B
$7.21M 0.39%
181,029
+30,396
+20% +$1.22M
VOD icon
59
Vodafone
VOD
$36.2B
$7.15M 0.39%
248,889
+12,792
+5% +$356K
COTY icon
60
Coty
COTY
$2.3B
$7.04M 0.38%
375,010
+872
+0.2% +$16.2K
ICE icon
61
Intercontinental Exchange
ICE
$79B
$7.01M 0.38%
106,305
-2,920
-3% -$179K
CPRT icon
62
Copart
CPRT
$25.6B
$6.84M 0.37%
861,236
-540
-0.1% -$4.14K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$6.48M 0.35%
75,632
+539
+0.7% +$48.9K
DIS icon
64
Walt Disney
DIS
$170B
$6.47M 0.35%
60,886
+1,855
+3% +$203K
WRLD icon
65
World Acceptance Corp
WRLD
$891M
$6.32M 0.34%
84,418
-683
-0.8% -$46.8K
INTC icon
66
Intel
INTC
$478B
$6.22M 0.34%
184,284
+1,720
+0.9% +$61.5K
BABA icon
67
Alibaba
BABA
$276B
$5.78M 0.31%
41,050
+250
+0.6% +$30.9K
GG
68
DELISTED
Goldcorp Inc
GG
$5.76M 0.31%
445,965
-31,000
-6% -$434K
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$5.67M 0.31%
472,400
+750
+0.2% +$9.1K
ABBV icon
70
AbbVie
ABBV
$450B
$5.47M 0.3%
75,410
+1,254
+2% +$84.3K
HHH icon
71
Howard Hughes
HHH
$4.19B
$5.47M 0.3%
46,691
-114
-0.2% -$13.5K
NVS icon
72
Novartis
NVS
$293B
$5.41M 0.29%
72,351
-101
-0.1% -$7.16K
VTR icon
73
Ventas
VTR
$46.7B
$5.37M 0.29%
77,234
-1,337
-2% -$89K
USAS
74
Americas Gold and Silver
USAS
$1.28B
$5.34M 0.29%
752,518
-5,466
-0.7% -$39.7K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$5.3M 0.29%
122,836
+8,060
+7% +$363K
1 2
3
4 5

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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.