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
-5%
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
$574M
AUM Growth
-$47.4M
Cap. Flow
-$9.33M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.38M
2
HCA icon
HCA Healthcare
HCA
+$7.27M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.59M
4
PAYX icon
Paychex
PAYX
+$3.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.86M
2
ETN icon
Eaton
ETN
+$5.49M
3
TUP
Tupperware Brands Corporation
TUP
+$4.31M
4
PLL
PALL CORP
PLL
+$3.98M
5
XRX icon
Xerox
XRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 23.93%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$3.84M 0.67%
40,851
+155
+0.4% +$15.4K
WHR icon
52
Whirlpool
WHR
$2.82B
$3.77M 0.66%
25,620
+705
+3% +$119K
DVA icon
53
DaVita
DVA
$11.7B
$3.74M 0.65%
51,675
+3,390
+7% +$263K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$3.6M 0.63%
+78,580
New +$3.59M
WAT icon
55
Waters Corp
WAT
$39.9B
$3.59M 0.63%
30,382
-100
-0.3% -$12.6K
MMM icon
56
3M
MMM
$94.3B
$3.54M 0.62%
29,881
– –
EBAY icon
57
eBay
EBAY
$49.8B
$3.52M 0.61%
144,246
-217,787
-60% -$5.86M
CMI icon
58
Cummins
CMI
$88.7B
$3.51M 0.61%
32,366
+265
+0.8% +$32.7K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$3.46M 0.6%
45,351
-730
-2% -$59.3K
BIIB icon
60
Biogen
BIIB
$30.7B
$3.37M 0.59%
11,554
– –
SSYS icon
61
Stratasys
SSYS
$774M
$3.36M 0.58%
126,685
-43,285
-25% -$1.34M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.58%
55,839
+1,450
+3% +$92K
SAP icon
63
SAP
SAP
$238B
$3.29M 0.57%
50,778
– –
PG icon
64
Procter & Gamble
PG
$339B
$3.28M 0.57%
45,540
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$3.16M 0.55%
32,043
+300
+0.9% +$29.6K
VTRS icon
66
Viatris
VTRS
$18.9B
$3M 0.52%
74,415
-20,408
-22% -$1.14M
ORCL icon
67
Oracle
ORCL
$423B
$2.95M 0.51%
81,781
-1,000
-1% -$38.4K
MON
68
DELISTED
Monsanto Co
MON
$2.94M 0.51%
34,408
-2,325
-6% -$230K
HSIC icon
69
Henry Schein
HSIC
$9.82B
$2.77M 0.48%
53,206
– –
CSCO icon
70
Cisco
CSCO
$479B
$2.75M 0.48%
104,895
-16,840
-14% -$455K
MRK icon
71
Merck
MRK
$318B
$2.66M 0.46%
56,532
+314
+0.6% +$16.7K
HAR
72
DELISTED
Harman International Industries
HAR
$2.61M 0.46%
27,235
+375
+1% +$39.4K
OMC icon
73
Omnicom Group
OMC
$23.4B
$2.56M 0.45%
38,833
+25,125
+183% +$1.76M
BCR
74
DELISTED
CR Bard Inc.
BCR
$2.47M 0.43%
13,260
-50
-0.4% -$9.47K
DCI icon
75
Donaldson
DCI
$11.4B
$2.39M 0.42%
85,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Investment House LLC held 174 positions worth $574M, down 7.6% from $622M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2015 filing shows 11 new, 45 increased, 58 reduced and 17 closed positions. Its largest new stake was PayPal: 206,145 shares worth $6.4M. The largest sale was eBay, an estimated $5.86M.

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

  • Investment House LLC's largest Q3 2015 buy was PayPal: 206,145 shares worth $6.4M.
  • Investment House LLC added most to HCA Healthcare in Q3 2015, an estimated $7.27M increase.
  • Investment House LLC's biggest Q3 2015 reduction was eBay, cutting an estimated $5.86M.
  • Investment House LLC fully exited Eaton in Q3 2015, selling an estimated $5.49M.
  • Investment House LLC's ten largest holdings make up 29% of its $574M portfolio in Q3 2015.
  • Investment House LLC opened 11 new positions and closed 17 in Q3 2015.
  • Investment House LLC's portfolio value fell 7.6% quarter-over-quarter to $574M.

Based on Investment House LLC's 13F filing for Q3 2015, filed 10 Nov 2015.