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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
+1.6%
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
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.43M
2
CRM icon
Salesforce
CRM
+$1.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
5
HAR
Harman International Industries
HAR
+$932K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.77M
2
EBAY icon
eBay
EBAY
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.13M
4
TRMB icon
Trimble
TRMB
+$914K
5
DD icon
DuPont de Nemours
DD
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$7.22M 1.15%
72,096
+1,545
+2% +$159K
GWW icon
27
W.W. Grainger
GWW
$60.3B
$7.02M 1.12%
30,081
-250
-0.8% -$52.4K
PAYX icon
28
Paychex
PAYX
$42.5B
$6.81M 1.08%
126,006
+10,876
+9% +$548K
NKE icon
29
Nike
NKE
$61.9B
$6.78M 1.08%
110,301
-300
-0.3% -$18.1K
CRL icon
30
Charles River Laboratories
CRL
$12.6B
$6.78M 1.08%
89,215
+390
+0.4% +$28.9K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$6.46M 1.03%
116,435
+3,905
+3% +$201K
HAIN icon
32
Hain Celestial
HAIN
$56.7M
$6.4M 1.02%
156,465
+595
+0.4% +$22.4K
CVS icon
33
CVS Health
CVS
$122B
$6.34M 1.01%
61,155
+290
+0.5% +$28.2K
PEP icon
34
PepsiCo
PEP
$190B
$6.33M 1.01%
61,804
– –
BKNG icon
35
Booking.com
BKNG
$161B
$6.27M 1%
121,600
+500
+0.4% +$23.9K
CCL icon
36
Carnival Corporation Ltd
CCL
$39.8B
$6.08M 0.97%
115,305
+20,885
+22% +$1.01M
TXN icon
37
Texas Instruments
TXN
$261B
$6.06M 0.96%
105,543
+1,400
+1% +$74.3K
TRMB icon
38
Trimble
TRMB
$13.8B
$5.91M 0.94%
238,141
-41,395
-15% -$914K
BFH icon
39
Bread Financial
BFH
$4.39B
$5.87M 0.93%
33,436
+1,372
+4% +$240K
MAC icon
40
Macerich
MAC
$6.88B
$5.81M 0.92%
73,297
– –
ABBV icon
41
AbbVie
ABBV
$434B
$5.8M 0.92%
101,613
– –
ADP icon
42
Automatic Data Processing
ADP
$107B
$5.53M 0.88%
61,636
-125
-0.2% -$10.5K
QCOM icon
43
Qualcomm
QCOM
$175B
$5.52M 0.88%
107,946
+950
+0.9% +$46.3K
OMC icon
44
Omnicom Group
OMC
$23.3B
$5.52M 0.88%
66,293
+11,485
+21% +$865K
SYY icon
45
Sysco
SYY
$40.2B
$5.13M 0.82%
109,881
– –
WHR icon
46
Whirlpool
WHR
$2.85B
$5.04M 0.8%
27,950
+350
+1% +$52.2K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41B
$4.87M 0.78%
91,035
+200
+0.2% +$11.7K
EW icon
48
Edwards Lifesciences
EW
$51.6B
$4.71M 0.75%
160,080
-600
-0.4% -$16.6K
NVS icon
49
Novartis
NVS
$297B
$4.69M 0.75%
72,192
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.74%
55,500
+100
+0.2% +$7.99K
1
2
3 4 5

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Investment House LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Investment House LLC held 190 positions worth $628M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2016 filing shows 23 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M. The largest sale was Yum! Brands, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q1 2016 buy was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M.
  • Investment House LLC added most to Flex in Q1 2016, an estimated $1.43M increase.
  • Investment House LLC's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $2.77M.
  • Investment House LLC fully exited SUNEDISON, INC COM in Q1 2016, selling an estimated $641K.
  • Investment House LLC's ten largest holdings make up 28% of its $628M portfolio in Q1 2016.
  • Investment House LLC opened 23 new positions and closed 7 in Q1 2016.
  • Investment House LLC's portfolio value rose 2.4% quarter-over-quarter to $628M.

Based on Investment House LLC's 13F filing for Q1 2016, filed 5 May 2016.