We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
-5%
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
$574M
AUM Growth
-$47.4M
Cap. Flow
-$9.33M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.38M
2
HCA icon
HCA Healthcare
HCA
+$7.27M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.59M
4
PAYX icon
Paychex
PAYX
+$3.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.86M
2
ETN icon
Eaton
ETN
+$5.49M
3
TUP
Tupperware Brands Corporation
TUP
+$4.31M
4
PLL
PALL CORP
PLL
+$3.98M
5
XRX icon
Xerox
XRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 23.93%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$6.75M 1.17%
87,210
+82,070
+1,597% +$7.27M
GWW icon
27
W.W. Grainger
GWW
$60.2B
$6.58M 1.15%
30,606
-60
-0.2% -$13.5K
AMZN icon
28
Amazon
AMZN
$2.96T
$6.41M 1.12%
250,560
-19,480
-7% -$492K
PYPL icon
29
PayPal
PYPL
$50.5B
$6.4M 1.11%
+206,145
New +$7.38M
PEP icon
30
PepsiCo
PEP
$190B
$6.08M 1.06%
64,504
+425
+0.7% +$40.4K
BFH icon
31
Bread Financial
BFH
$4.38B
$6.08M 1.06%
29,402
+1,516
+5% +$328K
QCOM icon
32
Qualcomm
QCOM
$176B
$6.08M 1.06%
113,066
-140
-0.1% -$8.32K
NVS icon
33
Novartis
NVS
$297B
$6.01M 1.05%
73,012
-195
-0.3% -$17.4K
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$5.75M 1%
90,540
+325
+0.4% +$23.3K
ABBV icon
35
AbbVie
ABBV
$435B
$5.71M 1%
105,038
– –
MAC icon
36
Macerich
MAC
$6.92B
$5.63M 0.98%
73,297
-56
-0.1% -$4.33K
CVS icon
37
CVS Health
CVS
$122B
$5.42M 0.94%
56,165
+1,740
+3% +$183K
PAYX icon
38
Paychex
PAYX
$42.7B
$5.35M 0.93%
112,295
+70,471
+168% +$3.29M
TRMB icon
39
Trimble
TRMB
$13.9B
$5.33M 0.93%
324,860
-111,565
-26% -$2.25M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$5.25M 0.91%
92,935
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$5.19M 0.9%
64,561
-50
-0.1% -$4K
TXN icon
42
Texas Instruments
TXN
$261B
$5.03M 0.88%
101,493
+750
+0.7% +$36.6K
BABA icon
43
Alibaba
BABA
$308B
$4.67M 0.81%
79,263
+24,518
+45% +$1.78M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 0.8%
55,400
-750
-1% -$67.8K
IBM icon
45
IBM
IBM
$224B
$4.41M 0.77%
31,798
-1,093
-3% -$161K
SYY icon
46
Sysco
SYY
$40.3B
$4.39M 0.76%
112,681
-85
-0.1% -$3.24K
AGN
47
DELISTED
Allergan plc
AGN
$4.32M 0.75%
15,883
-87
-0.5% -$26.7K
BKNG icon
48
Booking.com
BKNG
$161B
$4.28M 0.75%
86,600
+5,875
+7% +$292K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$3.88M 0.68%
27,845
– –
EW icon
50
Edwards Lifesciences
EW
$51.7B
$3.86M 0.67%
163,080
-4,200
-3% -$101K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Investment House LLC held 174 positions worth $574M, down 7.6% from $622M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2015 filing shows 11 new, 45 increased, 58 reduced and 17 closed positions. Its largest new stake was PayPal: 206,145 shares worth $6.4M. The largest sale was eBay, an estimated $5.86M.

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

  • Investment House LLC's largest Q3 2015 buy was PayPal: 206,145 shares worth $6.4M.
  • Investment House LLC added most to HCA Healthcare in Q3 2015, an estimated $7.27M increase.
  • Investment House LLC's biggest Q3 2015 reduction was eBay, cutting an estimated $5.86M.
  • Investment House LLC fully exited Eaton in Q3 2015, selling an estimated $5.49M.
  • Investment House LLC's ten largest holdings make up 29% of its $574M portfolio in Q3 2015.
  • Investment House LLC opened 11 new positions and closed 17 in Q3 2015.
  • Investment House LLC's portfolio value fell 7.6% quarter-over-quarter to $574M.

Based on Investment House LLC's 13F filing for Q3 2015, filed 10 Nov 2015.