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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
+0.37%
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
$657M
AUM Growth
-$8.7M
Cap. Flow
-$5.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.65%
Holding
200
New
20
Increased
41
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.91M
2
WM icon
Waste Management
WM
+$2.23M
3
DLX icon
Deluxe
DLX
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.45M
2
HAIN icon
Hain Celestial
HAIN
+$1.27M
3
ALLY icon
Ally Financial
ALLY
+$1.25M
4
ADPT
Adeptus Health Inc
ADPT
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 20.33%
3 Communication Services 12.01%
4 Industrials 10.6%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$7.47M 1.14%
127,425
+5,500
+5% +$329K
AMGN icon
27
Amgen
AMGN
$222B
$7.32M 1.11%
50,038
+925
+2% +$139K
QCOM icon
28
Qualcomm
QCOM
$176B
$7.17M 1.09%
109,931
+1,550
+1% +$104K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$7.16M 1.09%
119,350
+620
+0.5% +$34.7K
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$7.05M 1.07%
92,530
+2,720
+3% +$207K
CCL icon
31
Carnival Corporation Ltd
CCL
$39.7B
$6.94M 1.06%
133,355
+275
+0.2% +$13.8K
GILD icon
32
Gilead Sciences
GILD
$165B
$6.89M 1.05%
96,290
-35
-0% -$2.6K
TRMB icon
33
Trimble
TRMB
$13.9B
$6.78M 1.03%
224,703
-3,598
-2% -$103K
GWW icon
34
W.W. Grainger
GWW
$60.2B
$6.67M 1.02%
28,716
-150
-0.5% -$33.5K
ADP icon
35
Automatic Data Processing
ADP
$108B
$6.47M 0.98%
62,926
+300
+0.5% +$28K
WM icon
36
Waste Management
WM
$91B
$6.45M 0.98%
90,990
+33,405
+58% +$2.23M
PEP icon
37
PepsiCo
PEP
$190B
$6.44M 0.98%
61,543
– –
ABBV icon
38
AbbVie
ABBV
$435B
$6.42M 0.98%
102,556
– –
MCK icon
39
McKesson
MCK
$101B
$6.3M 0.96%
44,881
-5,635
-11% -$829K
WOOF
40
DELISTED
VCA Inc.
WOOF
$6.23M 0.95%
90,700
+59,845
+194% +$3.91M
OMC icon
41
Omnicom Group
OMC
$23.4B
$6.05M 0.92%
71,073
+710
+1% +$59.5K
SYY icon
42
Sysco
SYY
$40.3B
$6M 0.91%
108,456
-1,400
-1% -$72.7K
MAC icon
43
Macerich
MAC
$6.92B
$5.9M 0.9%
83,297
+10,000
+14% +$714K
AGN
44
DELISTED
Allergan plc
AGN
$5.88M 0.9%
28,018
+2,335
+9% +$484K
NKE icon
45
Nike
NKE
$61.9B
$5.33M 0.81%
104,951
-3,025
-3% -$155K
DLX icon
46
Deluxe
DLX
$1.15B
$5.01M 0.76%
69,945
+30,985
+80% +$2.08M
WHR icon
47
Whirlpool
WHR
$2.82B
$5M 0.76%
27,478
+62
+0.2% +$10.3K
SYK icon
48
Stryker
SYK
$130B
$4.93M 0.75%
41,181
– –
IBM icon
49
IBM
IBM
$224B
$4.75M 0.72%
29,916
– –
EW icon
50
Edwards Lifesciences
EW
$51.7B
$4.71M 0.72%
150,855
-2,325
-2% -$75.3K
1
2
3 4 5

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Investment House LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Investment House LLC held 200 positions worth $657M, down 1.3% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2016 filing shows 20 new, 41 increased, 80 reduced and 19 closed positions. Its largest new stake was Yum China: 38,269 shares worth $1M. The largest sale was Bread Financial, an estimated $2.45M.

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

  • Investment House LLC's largest Q4 2016 buy was Yum China: 38,269 shares worth $1M.
  • Investment House LLC added most to VCA Inc. in Q4 2016, an estimated $3.91M increase.
  • Investment House LLC's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $2.45M.
  • Investment House LLC fully exited Ally Financial in Q4 2016, selling an estimated $1.25M.
  • Investment House LLC's ten largest holdings make up 29% of its $657M portfolio in Q4 2016.
  • Investment House LLC opened 20 new positions and closed 19 in Q4 2016.
  • Investment House LLC's portfolio value fell 1.3% quarter-over-quarter to $657M.

Based on Investment House LLC's 13F filing for Q4 2016, filed 6 Feb 2017.