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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$622M
AUM Growth
+$1.53M
Cap. Flow
+$10.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$2.03M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.61M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.59M
3
SSYS icon
Stratasys
SSYS
+$2.24M
4
TUP
Tupperware Brands Corporation
TUP
+$1.12M
5
TRMB icon
Trimble
TRMB
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 24.58%
3 Industrials 10.86%
4 Consumer Discretionary 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$416M
$4.16M 0.67%
148,273
-4,060
-3% -$126K
DAL icon
52
Delta Air Lines
DAL
$59.3B
$4.15M 0.67%
101,085
+46,335
+85% +$2.03M
SYY icon
53
Sysco
SYY
$40.6B
$4.07M 0.65%
112,766
-1,000
-0.9% -$37.4K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$4.03M 0.65%
46,081
+235
+0.5% +$22.9K
BAX icon
55
Baxter International
BAX
$14.1B
$4M 0.64%
105,359
-1,089
-1% -$40.7K
PLL
56
DELISTED
PALL CORP
PLL
$3.98M 0.64%
32,020
-32,000
-50% -$3.61M
EW icon
57
Edwards Lifesciences
EW
$53.7B
$3.97M 0.64%
167,280
– –
MON
58
DELISTED
Monsanto Co
MON
$3.92M 0.63%
36,733
+7,395
+25% +$858K
WAT icon
59
Waters Corp
WAT
$40.8B
$3.91M 0.63%
30,482
– –
SYK icon
60
Stryker
SYK
$133B
$3.89M 0.63%
40,696
-130
-0.3% -$12.3K
MMM icon
61
3M
MMM
$95B
$3.85M 0.62%
29,881
– –
DVA icon
62
DaVita
DVA
$11.6B
$3.84M 0.62%
48,285
+2,635
+6% +$216K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$3.73M 0.6%
27,845
+140
+0.5% +$19.2K
BKNG icon
64
Booking.com
BKNG
$159B
$3.72M 0.6%
80,725
+11,850
+17% +$565K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$3.62M 0.58%
54,389
+22,475
+70% +$1.48M
SAP icon
66
SAP
SAP
$234B
$3.57M 0.57%
50,778
-455
-0.9% -$33.7K
PG icon
67
Procter & Gamble
PG
$336B
$3.56M 0.57%
45,540
-565
-1% -$45.5K
CSCO icon
68
Cisco
CSCO
$490B
$3.34M 0.54%
121,735
-275
-0.2% -$7.89K
ORCL icon
69
Oracle
ORCL
$438B
$3.34M 0.54%
82,781
-200
-0.2% -$8.68K
HAR
70
DELISTED
Harman International Industries
HAR
$3.19M 0.51%
26,860
-150
-0.6% -$19.3K
EMC
71
DELISTED
EMC CORPORATION
EMC
$3.1M 0.5%
117,670
-50
-0% -$1.33K
UPS icon
72
United Parcel Service
UPS
$88.6B
$3.08M 0.49%
31,743
+2,500
+9% +$248K
MRK icon
73
Merck
MRK
$330B
$3.05M 0.49%
56,218
+147
+0.3% +$8.24K
DCI icon
74
Donaldson
DCI
$11.2B
$3.04M 0.49%
85,000
– –
HSIC icon
75
Henry Schein
HSIC
$10.1B
$2.96M 0.48%
53,206
– –
1 2
3
4 5

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Investment House LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Investment House LLC held 169 positions worth $622M, up 0.25% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q2 2015 filing shows 11 new, 44 increased, 65 reduced and 6 closed positions. Its largest new stake was Alibaba: 54,745 shares worth $4.5M. The largest sale was PALL CORP, an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Investment House LLC's largest Q2 2015 buy was Alibaba: 54,745 shares worth $4.5M.
  • Investment House LLC added most to Delta Air Lines in Q2 2015, an estimated $2.03M increase.
  • Investment House LLC's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $3.61M.
  • Investment House LLC fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.59M.
  • Investment House LLC's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
  • Investment House LLC opened 11 new positions and closed 6 in Q2 2015.
  • Investment House LLC's portfolio value rose 0.25% quarter-over-quarter to $622M.

Based on Investment House LLC's 13F filing for Q2 2015, filed 4 Aug 2015.