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
+9.38%
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
$613M
AUM Growth
+$39M
Cap. Flow
-$6.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
3
BABA icon
Alibaba
BABA
+$2.3M
4
DAL icon
Delta Air Lines
DAL
+$1.85M
5
BKNG icon
Booking.com
BKNG
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
MDT icon
Medtronic
MDT
+$3.44M
3
HCA icon
HCA Healthcare
HCA
+$3.1M
4
VTRS icon
Viatris
VTRS
+$2.62M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$7.47M 1.22%
206,295
+150
+0.1% +$5.29K
CRL icon
27
Charles River Laboratories
CRL
$12.6B
$7.14M 1.16%
88,825
-1,715
-2% -$124K
BFH icon
28
Bread Financial
BFH
$4.39B
$7.08M 1.15%
32,064
+2,662
+9% +$602K
NKE icon
29
Nike
NKE
$62.2B
$6.91M 1.13%
110,601
-3,513
-3% -$227K
HAIN icon
30
Hain Celestial
HAIN
$54.6M
$6.3M 1.03%
155,870
-9,250
-6% -$419K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$6.18M 1.01%
112,530
+33,950
+43% +$1.75M
BKNG icon
32
Booking.com
BKNG
$161B
$6.18M 1.01%
121,100
+34,500
+40% +$1.82M
PEP icon
33
PepsiCo
PEP
$189B
$6.18M 1.01%
61,804
-2,700
-4% -$269K
GWW icon
34
W.W. Grainger
GWW
$60.6B
$6.14M 1%
30,331
-275
-0.9% -$56.5K
PAYX icon
35
Paychex
PAYX
$42.7B
$6.09M 0.99%
115,130
+2,835
+3% +$148K
ABBV icon
36
AbbVie
ABBV
$432B
$6.02M 0.98%
101,613
-3,425
-3% -$197K
TRMB icon
37
Trimble
TRMB
$13.7B
$6M 0.98%
279,536
-45,324
-14% -$942K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.1B
$5.96M 0.97%
90,835
-2,100
-2% -$130K
CVS icon
39
CVS Health
CVS
$122B
$5.95M 0.97%
60,865
+4,700
+8% +$460K
MAC icon
40
Macerich
MAC
$6.89B
$5.91M 0.96%
73,297
– –
TXN icon
41
Texas Instruments
TXN
$261B
$5.71M 0.93%
104,143
+2,650
+3% +$148K
NVS icon
42
Novartis
NVS
$297B
$5.57M 0.91%
72,192
-820
-1% -$65.1K
YUM icon
43
Yum! Brands
YUM
$41.3B
$5.4M 0.88%
102,864
-28,300
-22% -$1.48M
QCOM icon
44
Qualcomm
QCOM
$174B
$5.35M 0.87%
106,996
-6,070
-5% -$324K
ADP icon
45
Automatic Data Processing
ADP
$108B
$5.23M 0.85%
61,761
-2,800
-4% -$241K
CCL icon
46
Carnival Corporation Ltd
CCL
$39.2B
$5.14M 0.84%
94,420
+53,750
+132% +$2.78M
AGN
47
DELISTED
Allergan plc
AGN
$4.85M 0.79%
15,511
-372
-2% -$111K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 0.77%
55,400
– –
SYY icon
49
Sysco
SYY
$40B
$4.5M 0.73%
109,881
-2,800
-2% -$115K
EW icon
50
Edwards Lifesciences
EW
$51.6B
$4.23M 0.69%
160,680
-2,400
-1% -$62.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Investment House LLC held 178 positions worth $613M, up 6.8% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q4 2015 filing shows 21 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 424,120 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 424,120 shares worth $16.5M.
  • Investment House LLC added most to Carnival Corporation Ltd in Q4 2015, an estimated $2.78M increase.
  • Investment House LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Investment House LLC fully exited Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015, selling an estimated $1.49M.
  • Investment House LLC's ten largest holdings make up 28% of its $613M portfolio in Q4 2015.
  • Investment House LLC opened 21 new positions and closed 11 in Q4 2015.
  • Investment House LLC's portfolio value rose 6.8% quarter-over-quarter to $613M.

Based on Investment House LLC's 13F filing for Q4 2015, filed 2 Feb 2016.