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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
+9.38%
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
$613M
AUM Growth
+$39M
Cap. Flow
-$6.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
3
BABA icon
Alibaba
BABA
+$2.3M
4
DAL icon
Delta Air Lines
DAL
+$1.85M
5
BKNG icon
Booking.com
BKNG
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
MDT icon
Medtronic
MDT
+$3.44M
3
HCA icon
HCA Healthcare
HCA
+$3.1M
4
VTRS icon
Viatris
VTRS
+$2.62M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.4B
$4.15M 0.68%
54,808
+15,975
+41% +$1.17M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$4.06M 0.66%
58,969
+3,130
+6% +$207K
WHR icon
53
Whirlpool
WHR
$2.82B
$4.05M 0.66%
27,600
+1,980
+8% +$307K
WAT icon
54
Waters Corp
WAT
$39.9B
$4.05M 0.66%
30,102
-280
-0.9% -$36K
SAP icon
55
SAP
SAP
$238B
$4.03M 0.66%
50,903
+125
+0.2% +$9.61K
IBM icon
56
IBM
IBM
$224B
$4.02M 0.66%
30,564
-1,234
-4% -$166K
EBAY icon
57
eBay
EBAY
$49.8B
$3.9M 0.64%
141,946
-2,300
-2% -$63.5K
SYK icon
58
Stryker
SYK
$130B
$3.79M 0.62%
40,751
-100
-0.2% -$9.57K
MMM icon
59
3M
MMM
$94.3B
$3.76M 0.61%
29,881
– –
NSC icon
60
Norfolk Southern
NSC
$75.1B
$3.71M 0.6%
43,852
-1,499
-3% -$128K
PG icon
61
Procter & Gamble
PG
$339B
$3.62M 0.59%
45,590
+50
+0.1% +$3.82K
DVA icon
62
DaVita
DVA
$11.7B
$3.54M 0.58%
50,750
-925
-2% -$67.8K
BIIB icon
63
Biogen
BIIB
$30.7B
$3.46M 0.56%
11,304
-250
-2% -$71.8K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$3.45M 0.56%
28,630
+785
+3% +$100K
HSIC icon
65
Henry Schein
HSIC
$9.82B
$3.31M 0.54%
53,397
+191
+0.4% +$11.4K
PFE icon
66
Pfizer
PFE
$153B
$3.16M 0.52%
103,301
+23,562
+30% +$741K
MRK icon
67
Merck
MRK
$318B
$3.07M 0.5%
60,960
+4,428
+8% +$223K
UPS icon
68
United Parcel Service
UPS
$88.9B
$3.06M 0.5%
31,743
-300
-0.9% -$30.6K
HAR
69
DELISTED
Harman International Industries
HAR
$2.94M 0.48%
31,160
+3,925
+14% +$398K
ADSK icon
70
Autodesk
ADSK
$52.6B
$2.91M 0.47%
47,775
+1,330
+3% +$77.3K
HCA icon
71
HCA Healthcare
HCA
$89.5B
$2.89M 0.47%
42,700
-44,510
-51% -$3.1M
ORCL icon
72
Oracle
ORCL
$423B
$2.81M 0.46%
76,881
-4,900
-6% -$187K
CMI icon
73
Cummins
CMI
$88.7B
$2.68M 0.44%
30,499
-1,867
-6% -$186K
CSCO icon
74
Cisco
CSCO
$479B
$2.6M 0.42%
95,870
-9,025
-9% -$249K
BCR
75
DELISTED
CR Bard Inc.
BCR
$2.51M 0.41%
13,260
– –
1 2
3
4 5

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Investment House LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Investment House LLC held 178 positions worth $613M, up 6.8% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q4 2015 filing shows 21 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 424,120 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Investment House LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 424,120 shares worth $16.5M.
  • Investment House LLC added most to Carnival Corporation Ltd in Q4 2015, an estimated $2.78M increase.
  • Investment House LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Investment House LLC fully exited Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015, selling an estimated $1.49M.
  • Investment House LLC's ten largest holdings make up 28% of its $613M portfolio in Q4 2015.
  • Investment House LLC opened 21 new positions and closed 11 in Q4 2015.
  • Investment House LLC's portfolio value rose 6.8% quarter-over-quarter to $613M.

Based on Investment House LLC's 13F filing for Q4 2015, filed 2 Feb 2016.