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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$657M
AUM Growth
-$8.7M
Cap. Flow
-$5.92M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.65%
Holding
200
New
20
Increased
41
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.91M
2
WM icon
Waste Management
WM
+$2.23M
3
DLX icon
Deluxe
DLX
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
YUMC icon
Yum China
YUMC
+$1.04M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.45M
2
HAIN icon
Hain Celestial
HAIN
+$1.27M
3
ALLY icon
Ally Financial
ALLY
+$1.25M
4
ADPT
Adeptus Health Inc
ADPT
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 20.33%
3 Communication Services 12.01%
4 Industrials 10.6%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$4.67M 0.71%
71,606
-502
-0.7% -$32.6K
MMM icon
52
3M
MMM
$94.3B
$4.63M 0.7%
30,988
+464
+2% +$67K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.7%
55,750
+48
+0.1% +$3.97K
SAP icon
54
SAP
SAP
$238B
$4.55M 0.69%
52,613
+1,045
+2% +$89.7K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$4.54M 0.69%
42,002
– –
CVS icon
56
CVS Health
CVS
$122B
$4.39M 0.67%
55,665
-7,010
-11% -$567K
CMI icon
57
Cummins
CMI
$88.7B
$4.21M 0.64%
30,779
-65
-0.2% -$8.7K
HAR
58
DELISTED
Harman International Industries
HAR
$4.11M 0.63%
36,995
-1,750
-5% -$169K
WAT icon
59
Waters Corp
WAT
$39.9B
$4.02M 0.61%
29,902
– –
PG icon
60
Procter & Gamble
PG
$339B
$3.83M 0.58%
45,547
-100
-0.2% -$8.52K
MRK icon
61
Merck
MRK
$318B
$3.68M 0.56%
65,434
+550
+0.8% +$32.2K
UPS icon
62
United Parcel Service
UPS
$88.9B
$3.59M 0.55%
31,282
– –
DCI icon
63
Donaldson
DCI
$11.4B
$3.58M 0.54%
85,000
– –
ADSK icon
64
Autodesk
ADSK
$52.6B
$3.53M 0.54%
47,665
– –
HSIC icon
65
Henry Schein
HSIC
$9.82B
$3.35M 0.51%
56,355
-944
-2% -$57K
PFE icon
66
Pfizer
PFE
$153B
$3.3M 0.5%
106,955
-204
-0.2% -$6.23K
GE icon
67
GE Aerospace
GE
$384B
$3.27M 0.5%
21,588
-9
-0% -$1.31K
FLEX icon
68
Flex
FLEX
$44.8B
$3.23M 0.49%
298,475
+3,781
+1% +$40.4K
BIIB icon
69
Biogen
BIIB
$30.7B
$3.22M 0.49%
11,354
-60
-0.5% -$17.8K
BCR
70
DELISTED
CR Bard Inc.
BCR
$2.96M 0.45%
13,160
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$41.2B
$2.92M 0.44%
80,610
-6,725
-8% -$269K
ORCL icon
72
Oracle
ORCL
$423B
$2.69M 0.41%
70,081
-2,165
-3% -$84.7K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$2.66M 0.41%
30,087
+5,172
+21% +$471K
DVA icon
74
DaVita
DVA
$11.7B
$2.57M 0.39%
40,035
-5,605
-12% -$349K
VZ icon
75
Verizon
VZ
$196B
$2.48M 0.38%
46,497
+902
+2% +$45.1K
1 2
3
4 5

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Investment House LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Investment House LLC held 200 positions worth $657M, down 1.3% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2016 filing shows 20 new, 41 increased, 80 reduced and 19 closed positions. Its largest new stake was Yum China: 38,269 shares worth $1M. The largest sale was Bread Financial, an estimated $2.45M.

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

  • Investment House LLC's largest Q4 2016 buy was Yum China: 38,269 shares worth $1M.
  • Investment House LLC added most to VCA Inc. in Q4 2016, an estimated $3.91M increase.
  • Investment House LLC's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $2.45M.
  • Investment House LLC fully exited Ally Financial in Q4 2016, selling an estimated $1.25M.
  • Investment House LLC's ten largest holdings make up 29% of its $657M portfolio in Q4 2016.
  • Investment House LLC opened 20 new positions and closed 19 in Q4 2016.
  • Investment House LLC's portfolio value fell 1.3% quarter-over-quarter to $657M.

Based on Investment House LLC's 13F filing for Q4 2016, filed 6 Feb 2017.