We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$2.2M 0.11%
12,542
-222
-2% -$38.5K
BUD icon
127
AB InBev
BUD
$158B
$2.2M 0.11%
18,424
+2,647
+17% +$310K
WM icon
128
Waste Management
WM
$95.9B
$2.16M 0.11%
27,641
– –
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.11%
12,593
+18
+0.1% +$3K
SYK icon
130
Stryker
SYK
$127B
$2.01M 0.1%
14,177
– –
ED icon
131
Consolidated Edison
ED
$41.6B
$1.99M 0.1%
24,687
-194
-0.8% -$16.1K
PBA icon
132
Pembina Pipeline
PBA
$29.9B
$1.98M 0.1%
56,483
-30
-0.1% -$1K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.98M 0.1%
24,264
+2,788
+13% +$224K
WP
134
DELISTED
Worldpay, Inc.
WP
$1.98M 0.1%
28,075
-500
-2% -$34.1K
PH icon
135
Parker-Hannifin
PH
$125B
$1.98M 0.1%
11,285
-5
-0% -$821
DE icon
136
Deere & Co
DE
$170B
$1.96M 0.1%
15,640
-1,055
-6% -$130K
MYGN icon
137
Myriad Genetics
MYGN
$530M
$1.94M 0.1%
53,599
+350
+0.7% +$9.98K
BIIB icon
138
Biogen
BIIB
$29.9B
$1.93M 0.1%
6,177
+3
+0% +$888
KMI icon
139
Kinder Morgan
KMI
$73.1B
$1.92M 0.1%
100,308
-11,460
-10% -$223K
IBM icon
140
CALL
IBM
IBM
$202B
$1.89M 0.1%
13,598
+11,506
+550% +$1.6M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.87M 0.1%
35,468
-3,900
-10% -$206K
RSG icon
142
Republic Services
RSG
$66.7B
$1.85M 0.1%
28,033
– –
VOD icon
143
CALL
Vodafone
VOD
$34.9B
$1.84M 0.1%
64,600
– –
ECL icon
144
Ecolab
ECL
$75.6B
$1.84M 0.1%
14,285
– –
FDX icon
145
FedEx
FDX
$74.5B
$1.79M 0.09%
7,926
-75
-0.9% -$16K
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.77M 0.09%
109,353
-12,167
-10% -$190K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$1.76M 0.09%
11,885
– –
MCD icon
148
McDonald's
MCD
$188B
$1.76M 0.09%
11,208
+14
+0.1% +$2.19K
DLX icon
149
Deluxe
DLX
$1.19B
$1.73M 0.09%
23,642
-308
-1% -$21.5K
OHI icon
150
Omega Healthcare
OHI
$15.4B
$1.72M 0.09%
53,910
-6,200
-10% -$199K
4 5
6
7 8

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Ingalls & Snyder LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.