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
CAT icon
176
Caterpillar
CAT
$409B
$1.17M 0.06%
10,843
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 0.06%
35,570
-13,856
-28% -$466K
NSR
178
DELISTED
Neustar Inc
NSR
$1.15M 0.06%
34,354
-4,195
-11% -$139K
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.14M 0.06%
866
-30
-3% -$38.2K
NWN icon
180
Northwest Natural Holdings
NWN
$2.17B
$1.13M 0.06%
18,842
-103
-0.5% -$6.23K
DTE icon
181
DTE Energy
DTE
$31.1B
$1.09M 0.06%
12,127
-40
-0.3% -$3.62K
DAL icon
182
PUT
Delta Air Lines
DAL
$55.9B
$1.07M 0.06%
+20,000
New +$980K
WTRG icon
183
Essential Utilities
WTRG
$11.2B
$1.07M 0.06%
32,266
– –
UTG icon
184
Reaves Utility Income Fund
UTG
$3.69B
$1.05M 0.06%
30,700
+200
+0.7% +$6.93K
VRSK icon
185
Verisk Analytics
VRSK
$26.4B
$1.04M 0.06%
12,350
-50
-0.4% -$4.05K
ETN icon
186
Eaton
ETN
$157B
$1.01M 0.05%
13,000
-200
-2% -$15.2K
HON icon
187
Honeywell
HON
$77.1B
$1M 0.05%
8,314
+690
+9% +$81.4K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$988K 0.05%
11,870
+5,275
+80% +$440K
RPM icon
189
RPM International
RPM
$13.7B
$955K 0.05%
17,500
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$948K 0.05%
3,921
+125
+3% +$30K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$931K 0.05%
49,323
– –
TRI icon
192
Thomson Reuters
TRI
$39.4B
$922K 0.05%
17,168
-212
-1% -$10.9K
BLK icon
193
Blackrock
BLK
$164B
$906K 0.05%
2,146
+176
+9% +$70.2K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.16B
$895K 0.05%
10,020
-225
-2% -$20K
TXN icon
195
Texas Instruments
TXN
$255B
$885K 0.05%
11,500
-135
-1% -$10.8K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$885K 0.05%
19,754
+6,636
+51% +$297K
EG icon
197
Everest Group
EG
$15.2B
$881K 0.05%
3,460
– –
SCG
198
DELISTED
Scana
SCG
$881K 0.05%
13,142
– –
KFY icon
199
Korn Ferry
KFY
$3.98B
$865K 0.05%
25,037
-89
-0.4% -$2.89K
FLR icon
200
Fluor
FLR
$7.29B
$860K 0.05%
18,783
-1,258
-6% -$60.2K
6 7
8
9 10

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.