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
+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
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.63M 0.09%
13,368
-2,915
-18% -$379K
BF.B icon
152
Brown-Forman Class B
BF.B
$12B
$1.59M 0.09%
51,184
-1,054
-2% -$33.1K
MCK icon
153
McKesson
MCK
$98.5B
$1.58M 0.09%
9,587
+125
+1% +$19K
NEE icon
154
NextEra Energy
NEE
$187B
$1.58M 0.09%
45,012
-312
-0.7% -$10.7K
WMT icon
155
Walmart Inc
WMT
$871B
$1.56M 0.08%
61,830
-1,800
-3% -$45.7K
WELL icon
156
Welltower
WELL
$178B
$1.54M 0.08%
20,629
– –
LLY icon
157
Eli Lilly
LLY
$1.07T
$1.53M 0.08%
18,642
+190
+1% +$15.5K
TRCO
158
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.53M 0.08%
37,624
+1,569
+4% +$61.5K
DVN icon
159
Devon Energy
DVN
$51.9B
$1.5M 0.08%
46,846
+4,110
+10% +$150K
HPE icon
160
Hewlett Packard
HPE
$63.2B
$1.49M 0.08%
116,062
-70,257
-38% -$978K
CVS icon
161
CVS Health
CVS
$137B
$1.47M 0.08%
18,256
+2,609
+17% +$206K
WPX
162
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.08%
148,958
-18,070
-11% -$206K
MYGN icon
163
Myriad Genetics
MYGN
$530M
$1.38M 0.07%
53,249
-975
-2% -$20.7K
NI icon
164
NiSource
NI
$22.4B
$1.37M 0.07%
53,966
-850
-2% -$21.2K
KO icon
165
CALL
Coca-Cola
KO
$354B
$1.35M 0.07%
+30,000
New +$1.33M
CBB.PRB
166
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.32M 0.07%
26,425
+1,100
+4% +$55K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.31B
$1.32M 0.07%
12,795
+6,414
+101% +$632K
GLW icon
168
Corning
GLW
$126B
$1.29M 0.07%
42,963
+1,368
+3% +$39.3K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.07%
16,209
+950
+6% +$78.2K
QCOM icon
170
Qualcomm
QCOM
$176B
$1.23M 0.07%
22,207
-372
-2% -$20.8K
SSB icon
171
SouthState Bank Corp
SSB
$10.4B
$1.22M 0.07%
14,182
-7,611
-35% -$657K
GTN icon
172
Gray Television
GTN
$407M
$1.19M 0.06%
86,810
+3,507
+4% +$47.3K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.06%
22,292
-619
-3% -$33.1K
AMT icon
174
American Tower
AMT
$77.7B
$1.18M 0.06%
8,935
-5
-0.1% -$640
DD icon
175
DuPont de Nemours
DD
$18.6B
$1.18M 0.06%
7,396
+291
+4% +$46.2K
5 6
7
8 9

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 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.