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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
+6.85%
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
$665M
AUM Growth
+$41M
Cap. Flow
+$6.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.19M
2
WM icon
Waste Management
WM
+$2.96M
3
DLX icon
Deluxe
DLX
+$2.65M
4
AGN
Allergan plc
AGN
+$2.22M
5
WOOF
VCA Inc.
WOOF
+$2.16M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.56M
2
BFH icon
Bread Financial
BFH
+$2.36M
3
CRM icon
Salesforce
CRM
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
5
WFM
Whole Foods Market Inc
WFM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 22.03%
3 Communication Services 12.37%
4 Consumer Discretionary 10.56%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$7.53M 1.13%
107,358
+675
+0.6% +$46K
CRL icon
27
Charles River Laboratories
CRL
$12.8B
$7.49M 1.12%
89,810
+900
+1% +$75.4K
QCOM icon
28
Qualcomm
QCOM
$176B
$7.42M 1.12%
108,381
+525
+0.5% +$31.9K
PAYX icon
29
Paychex
PAYX
$42.7B
$7.37M 1.11%
127,351
+360
+0.3% +$21.6K
BKNG icon
30
Booking.com
BKNG
$161B
$7.18M 1.08%
121,925
+200
+0.2% +$11.2K
PEP icon
31
PepsiCo
PEP
$190B
$6.69M 1.01%
61,543
– –
DAL icon
32
Delta Air Lines
DAL
$60.1B
$6.58M 0.99%
167,270
-23,140
-12% -$876K
TRMB icon
33
Trimble
TRMB
$13.9B
$6.52M 0.98%
228,301
-300
-0.1% -$8.02K
CCL icon
34
Carnival Corporation Ltd
CCL
$39.7B
$6.5M 0.98%
133,080
+16,350
+14% +$756K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$6.49M 0.98%
28,866
-825
-3% -$185K
ABBV icon
36
AbbVie
ABBV
$435B
$6.47M 0.97%
102,556
-105
-0.1% -$6.8K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$6.37M 0.96%
118,730
+1,720
+1% +$92.5K
EW icon
38
Edwards Lifesciences
EW
$51.7B
$6.16M 0.93%
153,180
-2,250
-1% -$84.7K
OMC icon
39
Omnicom Group
OMC
$23.4B
$5.98M 0.9%
70,363
+710
+1% +$59.5K
MAC icon
40
Macerich
MAC
$6.92B
$5.93M 0.89%
73,297
– –
AGN
41
DELISTED
Allergan plc
AGN
$5.92M 0.89%
25,683
+9,095
+55% +$2.22M
NKE icon
42
Nike
NKE
$61.9B
$5.68M 0.85%
107,976
-2,100
-2% -$119K
CVS icon
43
CVS Health
CVS
$122B
$5.58M 0.84%
62,675
+1,160
+2% +$109K
ADP icon
44
Automatic Data Processing
ADP
$108B
$5.52M 0.83%
62,626
+730
+1% +$66.1K
SYY icon
45
Sysco
SYY
$40.3B
$5.38M 0.81%
109,856
– –
NVS icon
46
Novartis
NVS
$297B
$5.1M 0.77%
72,108
+139
+0.2% +$10.1K
SYK icon
47
Stryker
SYK
$130B
$4.79M 0.72%
41,181
+355
+0.9% +$41.4K
WAT icon
48
Waters Corp
WAT
$39.9B
$4.74M 0.71%
29,902
-100
-0.3% -$15.5K
SAP icon
49
SAP
SAP
$238B
$4.71M 0.71%
51,568
+205
+0.4% +$17.6K
IBM icon
50
IBM
IBM
$224B
$4.54M 0.68%
29,916
– –
1
2
3 4 5

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Investment House LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Investment House LLC held 190 positions worth $665M, up 6.6% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2016 filing shows 12 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was Deluxe: 38,960 shares worth $2.6M. The largest sale was Hain Celestial, an estimated $2.56M.

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 Q3 2016 buy was Deluxe: 38,960 shares worth $2.6M.
  • Investment House LLC added most to Alibaba in Q3 2016, an estimated $3.19M increase.
  • Investment House LLC's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $2.56M.
  • Investment House LLC fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $650K.
  • Investment House LLC's ten largest holdings make up 29% of its $665M portfolio in Q3 2016.
  • Investment House LLC opened 12 new positions and closed 10 in Q3 2016.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $665M.

Based on Investment House LLC's 13F filing for Q3 2016, filed 10 Nov 2016.