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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
+1.29%
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
$624M
AUM Growth
-$3.56M
Cap. Flow
-$5.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$896K
2
XYZ
Block Inc
XYZ
+$833K
3
TOL icon
Toll Brothers
TOL
+$768K
4
V icon
Visa
V
+$729K
5
GE icon
GE Aerospace
GE
+$632K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
2
EBAY icon
eBay
EBAY
+$921K
3
AAL icon
American Airlines Group
AAL
+$864K
4
YHOO
Yahoo Inc
YHOO
+$839K
5
BX icon
Blackstone
BX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 23.51%
3 Communication Services 11.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.74%
55,552
+52
+0.1% +$4.2K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.1B
$4.57M 0.73%
91,035
– –
MMM icon
53
3M
MMM
$92.6B
$4.46M 0.72%
30,494
+613
+2% +$86.4K
IBM icon
54
IBM
IBM
$219B
$4.34M 0.7%
29,916
-805
-3% -$115K
WAT icon
55
Waters Corp
WAT
$38.8B
$4.22M 0.68%
30,002
-100
-0.3% -$13.5K
HSIC icon
56
Henry Schein
HSIC
$9.79B
$3.91M 0.63%
56,330
+2,933
+5% +$198K
DVA icon
57
DaVita
DVA
$11.5B
$3.9M 0.62%
50,395
-205
-0.4% -$15.5K
PG icon
58
Procter & Gamble
PG
$338B
$3.87M 0.62%
45,647
+57
+0.1% +$4.68K
SAP icon
59
SAP
SAP
$229B
$3.85M 0.62%
51,363
+410
+0.8% +$32.2K
AGN
60
DELISTED
Allergan plc
AGN
$3.83M 0.61%
16,588
+1,216
+8% +$280K
CRM icon
61
Salesforce
CRM
$152B
$3.72M 0.6%
46,855
+1,380
+3% +$108K
PFE icon
62
Pfizer
PFE
$148B
$3.62M 0.58%
108,472
-294
-0.3% -$9.38K
NSC icon
63
Norfolk Southern
NSC
$76.9B
$3.58M 0.57%
42,002
+30
+0.1% +$2.55K
MRK icon
64
Merck
MRK
$316B
$3.56M 0.57%
64,779
+2,126
+3% +$113K
CMI icon
65
Cummins
CMI
$88.2B
$3.46M 0.55%
30,754
-80
-0.3% -$9.06K
UPS icon
66
United Parcel Service
UPS
$88.2B
$3.39M 0.54%
31,432
-111
-0.4% -$11.6K
HCA icon
67
HCA Healthcare
HCA
$88B
$3.36M 0.54%
43,605
+295
+0.7% +$23.3K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$3.17M 0.51%
30,455
+1,750
+6% +$187K
BCR
69
DELISTED
CR Bard Inc.
BCR
$3.1M 0.5%
13,160
-50
-0.4% -$10.9K
GE icon
70
GE Aerospace
GE
$390B
$3.08M 0.49%
20,440
+4,331
+27% +$632K
YUM icon
71
Yum! Brands
YUM
$41.3B
$3.06M 0.49%
51,424
+1,329
+3% +$78.3K
ORCL icon
72
Oracle
ORCL
$416B
$3M 0.48%
73,206
-150
-0.2% -$5.99K
DCI icon
73
Donaldson
DCI
$11.2B
$2.92M 0.47%
85,000
– –
HAR
74
DELISTED
Harman International Industries
HAR
$2.75M 0.44%
38,365
-4,520
-11% -$353K
BIIB icon
75
Biogen
BIIB
$30.2B
$2.71M 0.43%
11,199
-145
-1% -$38.2K
1 2
3
4 5

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Investment House LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investment House LLC held 198 positions worth $624M, down 0.57% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment House LLC's Q2 2016 filing shows 15 new, 65 increased, 60 reduced and 20 closed positions. Its largest new stake was Shire pic: 4,961 shares worth $913K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2016 buy was Shire pic: 4,961 shares worth $913K.
  • Investment House LLC added most to Block Inc in Q2 2016, an estimated $833K increase.
  • Investment House LLC's biggest Q2 2016 reduction was eBay, cutting an estimated $921K.
  • Investment House LLC fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Investment House LLC's ten largest holdings make up 27% of its $624M portfolio in Q2 2016.
  • Investment House LLC opened 15 new positions and closed 20 in Q2 2016.
  • Investment House LLC's portfolio value fell 0.57% quarter-over-quarter to $624M.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.