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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
TIF
76
DELISTED
Tiffany & Co.
TIF
$2.71M 0.44%
29,550
– –
NML
77
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2.54M 0.41%
155,655
+38,510
+33% +$683K
PFE icon
78
Pfizer
PFE
$150B
$2.54M 0.41%
79,839
-270
-0.3% -$8.8K
ADSK icon
79
Autodesk
ADSK
$52.7B
$2.46M 0.4%
49,145
+100
+0.2% +$5.72K
AAL icon
80
American Airlines Group
AAL
$9.88B
$2.4M 0.39%
60,065
+1,375
+2% +$62.7K
ABT icon
81
Abbott
ABT
$192B
$2.38M 0.38%
48,600
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$2.38M 0.38%
28,552
– –
DD icon
83
DuPont de Nemours
DD
$19.5B
$2.37M 0.38%
18,307
+10,583
+137% +$1.37M
BCR
84
DELISTED
CR Bard Inc.
BCR
$2.27M 0.37%
13,310
– –
KO icon
85
Coca-Cola
KO
$373B
$2.24M 0.36%
57,211
-1,098
-2% -$44.7K
VZ icon
86
Verizon
VZ
$195B
$2.15M 0.35%
46,240
-153
-0.3% -$7.49K
SLB icon
87
SLB Ltd
SLB
$78.1B
$2.03M 0.33%
23,535
+485
+2% +$43.8K
PAYX icon
88
Paychex
PAYX
$42.8B
$1.96M 0.32%
41,824
+2,014
+5% +$98.5K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.29%
21,472
-130
-0.6% -$11K
UNP icon
90
Union Pacific
UNP
$174B
$1.81M 0.29%
18,970
+2,695
+17% +$281K
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.69B
$1.79M 0.29%
+32,039
New +$1.72M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M 0.25%
22,950
-200
-0.9% -$14.3K
KSU
93
DELISTED
Kansas City Southern
KSU
$1.57M 0.25%
17,255
-3,365
-16% -$332K
MCD icon
94
McDonald's
MCD
$195B
$1.55M 0.25%
16,278
-1,110
-6% -$107K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$1.51M 0.24%
27,990
– –
GE icon
96
GE Aerospace
GE
$379B
$1.43M 0.23%
11,266
-307
-3% -$39.8K
CSC
97
DELISTED
Computer Sciences
CSC
$1.22M 0.2%
44,090
– –
UNH icon
98
UnitedHealth
UNH
$364B
$1.21M 0.19%
9,925
-600
-6% -$71K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.86B
$1.17M 0.19%
9,495
-705
-7% -$84.4K
CAT icon
100
Caterpillar
CAT
$393B
$1.11M 0.18%
13,136
– –
2 3
4
5 6

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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.