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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
GIC icon
126
Global Industrial
GIC
$1.34B
$2.04M 0.11%
108,269
-236
-0.2% -$3.7K
WM icon
127
Waste Management
WM
$95.9B
$2.03M 0.11%
27,641
+1,491
+6% +$109K
ED icon
128
Consolidated Edison
ED
$41.6B
$2.01M 0.11%
24,881
-200
-0.8% -$16.2K
OHI icon
129
Omega Healthcare
OHI
$15.4B
$1.99M 0.11%
60,110
+4,000
+7% +$132K
SYK icon
130
Stryker
SYK
$127B
$1.97M 0.11%
14,177
-300
-2% -$41.2K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.1%
12,575
+890
+8% +$132K
ECL icon
132
Ecolab
ECL
$75.6B
$1.9M 0.1%
14,285
+50
+0.4% +$6.46K
PBA icon
133
Pembina Pipeline
PBA
$29.9B
$1.87M 0.1%
56,513
+30
+0.1% +$972
VOD icon
134
CALL
Vodafone
VOD
$34.9B
$1.86M 0.1%
64,600
-100
-0.2% -$2.78K
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.83M 0.1%
121,520
+4,114
+4% +$60.8K
WP
136
DELISTED
Worldpay, Inc.
WP
$1.81M 0.1%
28,575
+1,300
+5% +$81.7K
PH icon
137
Parker-Hannifin
PH
$125B
$1.8M 0.1%
11,290
-202
-2% -$32K
RSG icon
138
Republic Services
RSG
$66.7B
$1.79M 0.1%
28,033
+32
+0.1% +$2.03K
BUD icon
139
AB InBev
BUD
$158B
$1.74M 0.09%
+15,777
New +$1.81M
FDX icon
140
FedEx
FDX
$74.5B
$1.74M 0.09%
8,001
+3,545
+80% +$700K
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.09%
1,745
-30
-2% -$32.2K
BEN icon
142
Franklin Resources
BEN
$16.9B
$1.71M 0.09%
38,270
– –
MCD icon
143
McDonald's
MCD
$188B
$1.71M 0.09%
11,194
+50
+0.4% +$7.23K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$1.7M 0.09%
11,885
-204
-2% -$28.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.7M 0.09%
21,476
+5,540
+35% +$422K
BIIB icon
146
Biogen
BIIB
$29.9B
$1.68M 0.09%
6,174
+133
+2% +$35.2K
DEO icon
147
Diageo
DEO
$46.2B
$1.67M 0.09%
13,912
+180
+1% +$21.4K
DLX icon
148
Deluxe
DLX
$1.19B
$1.66M 0.09%
23,950
-900
-4% -$62.7K
MO icon
149
Altria Group
MO
$122B
$1.65M 0.09%
22,190
+1,083
+5% +$79.2K
PRSO icon
150
Peraso
PRSO
$10.3M
$1.63M 0.09%
1,192
-79
-6% -$82.6K
4 5
6
7 8

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GS
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AF
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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
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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.