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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

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

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

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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$166M 9.02%
1,040,676
-6,697
-0.6% -$1.14M
OMER icon
2
Omeros
OMER
$701M
$102M 5.56%
5,143,289
+50,970
+1% +$889K
CORT icon
3
Corcept Therapeutics
CORT
$9.72B
$86.3M 4.68%
7,312,635
-530,200
-7% -$5.76M
HXL icon
4
Hexcel
HXL
$7.83B
$72.3M 3.92%
1,368,828
-28,827
-2% -$1.49M
WMB icon
5
Williams Companies
WMB
$89.7B
$65.2M 3.54%
2,154,118
-32,008
-1% -$954K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$40.6M 2.2%
2,872,847
+263,802
+10% +$3.97M
STRS icon
7
Stratus Properties
STRS
$165M
$39.1M 2.12%
1,330,775
-15,048
-1% -$422K
PG icon
8
Procter & Gamble
PG
$349B
$34.1M 1.85%
391,739
+91
+0% +$8.02K
JPM icon
9
JPMorgan Chase
JPM
$907B
$31.8M 1.73%
347,774
+89,332
+35% +$7.71M
GE icon
10
GE Aerospace
GE
$364B
$31.2M 1.7%
241,295
+83,683
+53% +$11.5M
ORCL icon
11
Oracle
ORCL
$364B
$31.2M 1.69%
622,234
-19,777
-3% -$901K
PFE icon
12
Pfizer
PFE
$143B
$27.8M 1.51%
873,045
+4,436
+0.5% +$140K
NGD
13
DELISTED
New Gold Inc
NGD
$27.2M 1.48%
8,556,510
+37,100
+0.4% +$111K
XOM icon
14
ExxonMobil
XOM
$611B
$27.1M 1.47%
335,363
+19,999
+6% +$1.64M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$25.3M 1.37%
191,031
+2,600
+1% +$332K
MSFT icon
16
Microsoft
MSFT
$2.93T
$24.6M 1.33%
356,174
-1,667
-0.5% -$114K
GTE icon
17
Gran Tierra Energy
GTE
$233M
$24M 1.3%
1,069,938
-6,642
-0.6% -$161K
CACC icon
18
Credit Acceptance
CACC
$6.69B
$23.4M 1.27%
91,072
-631
-0.7% -$138K
RTX icon
19
RTX Corp
RTX
$261B
$22.4M 1.22%
291,454
-77,143
-21% -$5.78M
MRK icon
20
Merck
MRK
$315B
$21.6M 1.18%
353,910
+8,214
+2% +$500K
PYPL icon
21
PayPal
PYPL
$49.9B
$20.3M 1.1%
377,785
+23,678
+7% +$1.16M
GS icon
22
Goldman Sachs
GS
$314B
$19.3M 1.05%
86,914
+28,941
+50% +$6.43M
DAL icon
23
Delta Air Lines
DAL
$55.4B
$18.6M 1.01%
346,911
+160,940
+87% +$7.89M
GM icon
24
General Motors
GM
$68.6B
$18.3M 0.99%
522,612
+18,305
+4% +$622K
UL icon
25
Unilever
UL
$134B
$17.4M 0.94%
285,278
-39,918
-12% -$2.38M
1
2 3 4 5

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GS
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SL
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AF
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SIC
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ADEF
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AIP
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SAI
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FISPB
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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.