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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
OXY icon
201
Occidental Petroleum
OXY
$57B
$854K 0.05%
+14,260
New +$873K
VVC
202
DELISTED
Vectren Corporation
VVC
$853K 0.05%
14,600
– –
KLDX
203
DELISTED
KLONDEX MINES LTD
KLDX
$843K 0.05%
250,000
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$837K 0.05%
15,237
+5,230
+52% +$291K
LOW icon
205
Lowe's Companies
LOW
$116B
$835K 0.05%
10,769
+90
+0.8% +$7.36K
HPE icon
206
CALL
Hewlett Packard
HPE
$63.2B
$830K 0.05%
+64,450
New +$897K
OGS icon
207
ONE Gas
OGS
$5.05B
$816K 0.04%
11,693
+592
+5% +$41.3K
DOC icon
208
Healthpeak Properties
DOC
$15.4B
$778K 0.04%
24,330
-3,000
-11% -$95.1K
ZTS icon
209
Zoetis
ZTS
$31.6B
$778K 0.04%
12,464
+880
+8% +$52K
MDU icon
210
MDU Resources
MDU
$4.44B
$771K 0.04%
77,400
-84
-0.1% -$859
NVDA icon
211
NVIDIA
NVDA
$5.01T
$766K 0.04%
+212,000
New +$673K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$765K 0.04%
19,520
-1,245
-6% -$48.5K
CPRI icon
213
Capri Holdings
CPRI
$1.77B
$756K 0.04%
20,855
+3,115
+18% +$113K
VAW icon
214
Vanguard Materials ETF
VAW
$3B
$723K 0.04%
5,946
-250
-4% -$30K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$706K 0.04%
5,799
-106
-2% -$12.5K
STT icon
216
State Street
STT
$50.9B
$705K 0.04%
7,857
-13
-0.2% -$1.08K
GRMN
217
Garmin
GRMN
$46.9B
$686K 0.04%
13,450
+300
+2% +$15.4K
GILD icon
218
CALL
Gilead Sciences
GILD
$161B
$679K 0.04%
9,600
– –
COST icon
219
Costco
COST
$415B
$677K 0.04%
4,234
+108
+3% +$18.6K
VET icon
220
Vermilion Energy
VET
$1.73B
$661K 0.04%
20,832
-400
-2% -$13.7K
PNW icon
221
Pinnacle West Capital
PNW
$12.9B
$651K 0.04%
7,650
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$651K 0.04%
9,557
+4,530
+90% +$302K
HAIN icon
223
Hain Celestial
HAIN
$47.8M
$611K 0.03%
+15,748
New +$569K
FNF icon
224
Fidelity National Financial
FNF
$13.9B
$588K 0.03%
18,907
-197
-1% -$5.67K
MCO icon
225
Moody's
MCO
$82.4B
$582K 0.03%
4,786
– –
7 8
9
10 11

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GS
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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.