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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
+1.29%
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
$624M
AUM Growth
-$3.56M
Cap. Flow
-$5.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$896K
2
XYZ
Block Inc
XYZ
+$833K
3
TOL icon
Toll Brothers
TOL
+$768K
4
V icon
Visa
V
+$729K
5
GE icon
GE Aerospace
GE
+$632K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
2
EBAY icon
eBay
EBAY
+$921K
3
AAL icon
American Airlines Group
AAL
+$864K
4
YHOO
Yahoo Inc
YHOO
+$839K
5
BX icon
Blackstone
BX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 23.51%
3 Communication Services 11.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$7.13M 1.14%
72,321
+225
+0.3% +$23.3K
HAIN icon
27
Hain Celestial
HAIN
$48.7M
$7M 1.12%
140,780
-15,685
-10% -$726K
DAL icon
28
Delta Air Lines
DAL
$61B
$6.94M 1.11%
190,410
+345
+0.2% +$14.7K
BABA icon
29
Alibaba
BABA
$309B
$6.84M 1.09%
85,970
-6,495
-7% -$508K
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$6.78M 1.09%
117,010
+575
+0.5% +$33.5K
GWW icon
31
W.W. Grainger
GWW
$61.4B
$6.75M 1.08%
29,691
-390
-1% -$88.9K
TXN icon
32
Texas Instruments
TXN
$259B
$6.68M 1.07%
106,683
+1,140
+1% +$67.8K
PEP icon
33
PepsiCo
PEP
$190B
$6.52M 1.04%
61,543
-261
-0.4% -$26.9K
ABBV icon
34
AbbVie
ABBV
$431B
$6.36M 1.02%
102,661
+1,048
+1% +$63.9K
MAC icon
35
Macerich
MAC
$7.26B
$6.26M 1%
73,297
– –
BKNG icon
36
Booking.com
BKNG
$151B
$6.08M 0.97%
121,725
+125
+0.1% +$6.49K
NKE icon
37
Nike
NKE
$61.6B
$6.08M 0.97%
110,076
-225
-0.2% -$12.8K
CVS icon
38
CVS Health
CVS
$133B
$5.89M 0.94%
61,515
+360
+0.6% +$35.9K
QCOM icon
39
Qualcomm
QCOM
$171B
$5.78M 0.93%
107,856
-90
-0.1% -$4.74K
ADP icon
40
Automatic Data Processing
ADP
$108B
$5.69M 0.91%
61,896
+260
+0.4% +$23K
OMC icon
41
Omnicom Group
OMC
$22.4B
$5.68M 0.91%
69,653
+3,360
+5% +$279K
SYY icon
42
Sysco
SYY
$39.6B
$5.57M 0.89%
109,856
-25
-0% -$1.21K
TRMB icon
43
Trimble
TRMB
$13.9B
$5.57M 0.89%
228,601
-9,540
-4% -$239K
NVS icon
44
Novartis
NVS
$291B
$5.32M 0.85%
71,969
-223
-0.3% -$15.4K
EW icon
45
Edwards Lifesciences
EW
$51.6B
$5.17M 0.83%
155,430
-4,650
-3% -$159K
CCL icon
46
Carnival Corporation Ltd
CCL
$40.5B
$5.16M 0.83%
116,730
+1,425
+1% +$69.9K
SYK icon
47
Stryker
SYK
$129B
$4.89M 0.78%
40,826
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$4.89M 0.78%
66,444
+5,450
+9% +$385K
BFH icon
49
Bread Financial
BFH
$4.54B
$4.69M 0.75%
30,022
-3,414
-10% -$568K
WHR icon
50
Whirlpool
WHR
$2.89B
$4.63M 0.74%
27,766
-184
-0.7% -$32.5K
1
2
3 4 5

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Investment House LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investment House LLC held 198 positions worth $624M, down 0.57% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment House LLC's Q2 2016 filing shows 15 new, 65 increased, 60 reduced and 20 closed positions. Its largest new stake was Shire pic: 4,961 shares worth $913K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.19M.

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

  • Investment House LLC's largest Q2 2016 buy was Shire pic: 4,961 shares worth $913K.
  • Investment House LLC added most to Block Inc in Q2 2016, an estimated $833K increase.
  • Investment House LLC's biggest Q2 2016 reduction was eBay, cutting an estimated $921K.
  • Investment House LLC fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Investment House LLC's ten largest holdings make up 27% of its $624M portfolio in Q2 2016.
  • Investment House LLC opened 15 new positions and closed 20 in Q2 2016.
  • Investment House LLC's portfolio value fell 0.57% quarter-over-quarter to $624M.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.