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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
PVH icon
101
PVH
PVH
$3.81B
$1.09M 0.18%
9,505
+3,645
+62% +$396K
RL icon
102
Ralph Lauren
RL
$23.6B
$1.07M 0.17%
8,090
+3,660
+83% +$495K
FMX icon
103
Fomento Económico Mexicano
FMX
$40.1B
$995K 0.16%
11,170
-150
-1% -$13.9K
BGS icon
104
B&G Foods
BGS
$291M
$989K 0.16%
34,675
-1,450
-4% -$43.6K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$959K 0.15%
17,770
+8,605
+94% +$487K
OMC icon
106
Omnicom Group
OMC
$23.5B
$952K 0.15%
13,708
-250
-2% -$18.9K
MA icon
107
Mastercard
MA
$492B
$884K 0.14%
+9,465
New +$869K
GRMN
108
Garmin
GRMN
$60.1B
$780K 0.13%
17,775
– –
CL icon
109
Colgate-Palmolive
CL
$73.8B
$773K 0.12%
11,820
– –
DIS icon
110
Walt Disney
DIS
$179B
$773K 0.12%
6,778
+125
+2% +$13.7K
GM icon
111
General Motors
GM
$76.6B
$767K 0.12%
23,015
+12,275
+114% +$438K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$744K 0.12%
29,335
– –
NEE icon
113
NextEra Energy
NEE
$179B
$730K 0.12%
29,800
– –
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
$725K 0.12%
11,325
-5,100
-31% -$298K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$721K 0.12%
5,303
+50
+1% +$7.13K
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$708K 0.11%
14,350
+2,675
+23% +$126K
A icon
117
Agilent Technologies
A
$41.9B
$676K 0.11%
17,530
– –
AXP icon
118
American Express
AXP
$232B
$664K 0.11%
8,550
+100
+1% +$7.93K
WMT icon
119
Walmart Inc
WMT
$921B
$654K 0.11%
27,687
-3,150
-10% -$80.3K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$640K 0.1%
11,459
– –
WM icon
121
Waste Management
WM
$90.5B
$575K 0.09%
12,425
– –
DHR icon
122
Danaher
DHR
$146B
$560K 0.09%
9,745
– –
GS icon
123
Goldman Sachs
GS
$301B
$531K 0.09%
2,545
-40
-2% -$8.15K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$531K 0.09%
5,978
– –
CMCSA icon
125
Comcast
CMCSA
$90.3B
$519K 0.08%
+17,290
New +$508K
3 4
5
6 7

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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.