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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
COP icon
76
ConocoPhillips
COP
$140B
$5.1M 0.28%
115,992
-1,310
-1% -$61.1K
RIG icon
77
Transocean
RIG
$5.69B
$4.99M 0.27%
605,679
+249,094
+70% +$2.54M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$4.71M 0.26%
58,416
+157
+0.3% +$12.5K
D icon
79
Dominion Energy
D
$62.5B
$4.66M 0.25%
60,799
+568
+0.9% +$44.6K
PSX icon
80
Phillips 66
PSX
$82.9B
$4.63M 0.25%
55,965
+1,163
+2% +$91.3K
CB icon
81
Chubb
CB
$137B
$4.58M 0.25%
31,510
+294
+0.9% +$41.4K
GS icon
82
CALL
Goldman Sachs
GS
$314B
$4.55M 0.25%
20,500
-500
-2% -$111K
OGE icon
83
OGE Energy
OGE
$10.1B
$4.42M 0.24%
127,152
-600
-0.5% -$21K
KMB icon
84
Kimberly-Clark
KMB
$36B
$4.02M 0.22%
31,128
-4,198
-12% -$546K
STRA icon
85
Strategic Education
STRA
$1.73B
$4M 0.22%
42,886
-99
-0.2% -$8.68K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.97M 0.22%
72,954
+8,309
+13% +$462K
EXC icon
87
Exelon
EXC
$47.3B
$3.93M 0.21%
+152,898
New +$3.89M
SEIC icon
88
SEI Investments
SEIC
$11.9B
$3.81M 0.21%
70,783
– –
PM icon
89
Philip Morris
PM
$301B
$3.63M 0.2%
30,889
-183
-0.6% -$21.2K
IP icon
90
International Paper
IP
$19.9B
$3.58M 0.19%
66,734
-1,359
-2% -$68.7K
JCI icon
91
Johnson Controls International
JCI
$85.7B
$3.56M 0.19%
82,158
-5,267
-6% -$220K
CELG
92
DELISTED
Celgene Corp
CELG
$3.44M 0.19%
26,515
-4,194
-14% -$514K
MED icon
93
Medifast
MED
$114M
$3.41M 0.19%
82,227
+10,247
+14% +$445K
NUS icon
94
Nu Skin
NUS
$254M
$3.37M 0.18%
53,542
-304
-0.6% -$17.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$974B
$3.27M 0.18%
14,733
-558
-4% -$123K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$70.9B
$3.25M 0.18%
6,628
+879
+15% +$385K
CMCSA icon
97
Comcast
CMCSA
$85B
$3.13M 0.17%
80,453
-819
-1% -$32.3K
STRP
98
DELISTED
Straight Path Communications Inc.
STRP
$3.12M 0.17%
17,384
-12,086
-41% -$1.84M
CDZI icon
99
Cadiz
CDZI
$286M
$3.07M 0.17%
227,300
– –
WY icon
100
Weyerhaeuser
WY
$17.7B
$3.06M 0.17%
91,439
-48
-0.1% -$1.62K
2 3
4
5 6

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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.