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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
GEN icon
151
Gen Digital
GEN
$17.1B
$242K 0.04%
10,435
-1,500
-13% -$36.6K
JCI icon
152
Johnson Controls International
JCI
$93.6B
$235K 0.04%
4,536
– –
KMT icon
153
Kennametal
KMT
$2.33B
$232K 0.04%
6,800
– –
SO icon
154
Southern Company
SO
$106B
$230K 0.04%
5,498
+3
+0.1% +$131
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$227K 0.04%
1,966
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$221K 0.04%
5,650
– –
SJM icon
157
J.M. Smucker
SJM
$12.7B
$219K 0.04%
2,025
-100
-5% -$11.6K
HPQ icon
158
HP
HPQ
$26.4B
$213K 0.03%
15,634
-386
-2% -$5.73K
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
$212K 0.03%
4,070
– –
DGX icon
160
Quest Diagnostics
DGX
$26.2B
$210K 0.03%
2,900
– –
JWN
161
DELISTED
Nordstrom
JWN
$208K 0.03%
2,800
– –
FLEX icon
162
Flex
FLEX
$46.4B
$169K 0.03%
+19,872
New +$183K
VIVS
163
VivoSim Labs
VIVS
$1.16M
$64K 0.01%
71
– –
ET icon
164
Energy Transfer Partners
ET
$71.9B
– –
-6,950
Closed -$220K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-17,210
Closed -$569K
KEYS icon
166
Keysight
KEYS
$60.6B
– –
-5,399
Closed -$200K
TK icon
167
Teekay
TK
$1.03B
– –
-7,165
Closed -$333K
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-18,730
Closed -$2.59M
BTF
169
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-30,325
Closed -$259K
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.