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
+1.6%
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
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.43M
2
CRM icon
Salesforce
CRM
+$1.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
5
HAR
Harman International Industries
HAR
+$932K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.77M
2
EBAY icon
eBay
EBAY
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.13M
4
TRMB icon
Trimble
TRMB
+$914K
5
DD icon
DuPont de Nemours
DD
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$4.45M 0.71%
30,721
+157
+0.5% +$20.1K
SYK icon
52
Stryker
SYK
$130B
$4.38M 0.7%
40,826
+75
+0.2% +$7.39K
MMM icon
53
3M
MMM
$94.3B
$4.16M 0.66%
29,881
– –
AGN
54
DELISTED
Allergan plc
AGN
$4.12M 0.66%
15,372
-139
-0.9% -$39.8K
SAP icon
55
SAP
SAP
$238B
$4.1M 0.65%
50,953
+50
+0.1% +$3.89K
WAT icon
56
Waters Corp
WAT
$39.9B
$3.97M 0.63%
30,102
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.9M 0.62%
60,994
+2,025
+3% +$128K
HAR
58
DELISTED
Harman International Industries
HAR
$3.82M 0.61%
42,885
+11,725
+38% +$932K
PG icon
59
Procter & Gamble
PG
$339B
$3.75M 0.6%
45,590
– –
DVA icon
60
DaVita
DVA
$11.7B
$3.71M 0.59%
50,600
-150
-0.3% -$10.1K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$3.62M 0.58%
28,705
+75
+0.3% +$8.73K
HSIC icon
62
Henry Schein
HSIC
$9.82B
$3.62M 0.58%
53,397
– –
NSC icon
63
Norfolk Southern
NSC
$75.1B
$3.49M 0.56%
41,972
-1,880
-4% -$142K
CMI icon
64
Cummins
CMI
$88.7B
$3.39M 0.54%
30,834
+335
+1% +$32.4K
HCA icon
65
HCA Healthcare
HCA
$89.5B
$3.38M 0.54%
43,310
+610
+1% +$42.6K
CRM icon
66
Salesforce
CRM
$158B
$3.36M 0.53%
45,475
+20,455
+82% +$1.41M
UPS icon
67
United Parcel Service
UPS
$88.9B
$3.33M 0.53%
31,543
-200
-0.6% -$19.4K
MRK icon
68
Merck
MRK
$318B
$3.16M 0.5%
62,653
+1,693
+3% +$82.9K
PFE icon
69
Pfizer
PFE
$153B
$3.06M 0.49%
108,766
+5,465
+5% +$156K
ORCL icon
70
Oracle
ORCL
$423B
$3M 0.48%
73,356
-3,525
-5% -$130K
BIIB icon
71
Biogen
BIIB
$30.7B
$2.95M 0.47%
11,344
+40
+0.4% +$10.6K
YUM icon
72
Yum! Brands
YUM
$41.1B
$2.95M 0.47%
50,095
-52,769
-51% -$2.77M
ADSK icon
73
Autodesk
ADSK
$52.6B
$2.79M 0.44%
47,850
+75
+0.2% +$3.91K
DCI icon
74
Donaldson
DCI
$11.4B
$2.71M 0.43%
85,000
– –
BCR
75
DELISTED
CR Bard Inc.
BCR
$2.68M 0.43%
13,210
-50
-0.4% -$9.44K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Investment House LLC held 190 positions worth $628M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2016 filing shows 23 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M. The largest sale was Yum! Brands, an estimated $2.77M.

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 Q1 2016 buy was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M.
  • Investment House LLC added most to Flex in Q1 2016, an estimated $1.43M increase.
  • Investment House LLC's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $2.77M.
  • Investment House LLC fully exited SUNEDISON, INC COM in Q1 2016, selling an estimated $641K.
  • Investment House LLC's ten largest holdings make up 28% of its $628M portfolio in Q1 2016.
  • Investment House LLC opened 23 new positions and closed 7 in Q1 2016.
  • Investment House LLC's portfolio value rose 2.4% quarter-over-quarter to $628M.

Based on Investment House LLC's 13F filing for Q1 2016, filed 5 May 2016.