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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
+6.85%
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
$665M
AUM Growth
+$41M
Cap. Flow
+$6.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.19M
2
WM icon
Waste Management
WM
+$2.96M
3
DLX icon
Deluxe
DLX
+$2.65M
4
AGN
Allergan plc
AGN
+$2.22M
5
WOOF
VCA Inc.
WOOF
+$2.16M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.56M
2
BFH icon
Bread Financial
BFH
+$2.36M
3
CRM icon
Salesforce
CRM
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
5
WFM
Whole Foods Market Inc
WFM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 22.03%
3 Communication Services 12.37%
4 Consumer Discretionary 10.56%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$4.5M 0.68%
30,524
+30
+0.1% +$4.48K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.67%
55,702
+150
+0.3% +$12.2K
WHR icon
53
Whirlpool
WHR
$2.82B
$4.45M 0.67%
27,416
-350
-1% -$62K
PG icon
54
Procter & Gamble
PG
$339B
$4.1M 0.62%
45,647
– –
NSC icon
55
Norfolk Southern
NSC
$75.1B
$4.08M 0.61%
42,002
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$4.02M 0.6%
87,335
-3,700
-4% -$193K
CMI icon
57
Cummins
CMI
$88.7B
$3.95M 0.59%
30,844
+90
+0.3% +$10.9K
MRK icon
58
Merck
MRK
$318B
$3.86M 0.58%
64,884
+105
+0.2% +$6.14K
WM icon
59
Waste Management
WM
$91B
$3.67M 0.55%
57,585
+45,202
+365% +$2.96M
HSIC icon
60
Henry Schein
HSIC
$9.82B
$3.66M 0.55%
57,299
+969
+2% +$64.3K
BIIB icon
61
Biogen
BIIB
$30.7B
$3.57M 0.54%
11,414
+215
+2% +$63.7K
YUM icon
62
Yum! Brands
YUM
$41.1B
$3.46M 0.52%
52,989
+1,565
+3% +$99.9K
ADSK icon
63
Autodesk
ADSK
$52.6B
$3.45M 0.52%
47,665
– –
PFE icon
64
Pfizer
PFE
$153B
$3.44M 0.52%
107,159
-1,313
-1% -$43.9K
UPS icon
65
United Parcel Service
UPS
$88.9B
$3.42M 0.51%
31,282
-150
-0.5% -$16.4K
HAR
66
DELISTED
Harman International Industries
HAR
$3.27M 0.49%
38,745
+380
+1% +$31.2K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$3.19M 0.48%
42,180
-1,425
-3% -$109K
DCI icon
68
Donaldson
DCI
$11.4B
$3.17M 0.48%
85,000
– –
GE icon
69
GE Aerospace
GE
$384B
$3.07M 0.46%
21,597
+1,157
+6% +$173K
FLEX icon
70
Flex
FLEX
$44.8B
$3.02M 0.45%
294,694
+3,053
+1% +$29.6K
DVA icon
71
DaVita
DVA
$11.7B
$3.02M 0.45%
45,640
-4,755
-9% -$335K
BCR
72
DELISTED
CR Bard Inc.
BCR
$2.95M 0.44%
13,160
– –
CSCO icon
73
Cisco
CSCO
$479B
$2.95M 0.44%
92,880
-250
-0.3% -$7.69K
HAIN icon
74
Hain Celestial
HAIN
$53.7M
$2.93M 0.44%
82,345
-58,435
-42% -$2.56M
ORCL icon
75
Oracle
ORCL
$423B
$2.84M 0.43%
72,246
-960
-1% -$39.1K
1 2
3
4 5

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Investment House LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Investment House LLC held 190 positions worth $665M, up 6.6% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2016 filing shows 12 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was Deluxe: 38,960 shares worth $2.6M. The largest sale was Hain Celestial, an estimated $2.56M.

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 Q3 2016 buy was Deluxe: 38,960 shares worth $2.6M.
  • Investment House LLC added most to Alibaba in Q3 2016, an estimated $3.19M increase.
  • Investment House LLC's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $2.56M.
  • Investment House LLC fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $650K.
  • Investment House LLC's ten largest holdings make up 29% of its $665M portfolio in Q3 2016.
  • Investment House LLC opened 12 new positions and closed 10 in Q3 2016.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $665M.

Based on Investment House LLC's 13F filing for Q3 2016, filed 10 Nov 2016.