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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
-5%
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
$574M
AUM Growth
-$47.4M
Cap. Flow
-$9.33M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.38M
2
HCA icon
HCA Healthcare
HCA
+$7.27M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.59M
4
PAYX icon
Paychex
PAYX
+$3.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.86M
2
ETN icon
Eaton
ETN
+$5.49M
3
TUP
Tupperware Brands Corporation
TUP
+$4.31M
4
PLL
PALL CORP
PLL
+$3.98M
5
XRX icon
Xerox
XRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 23.93%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$2.38M 0.42%
28,502
-50
-0.2% -$4.22K
PFE icon
77
Pfizer
PFE
$153B
$2.38M 0.41%
79,739
-100
-0.1% -$3.21K
AAL icon
78
American Airlines Group
AAL
$10.6B
$2.37M 0.41%
60,975
+910
+2% +$37.4K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.84B
$2.35M 0.41%
40,931
+8,892
+28% +$524K
TIF
80
DELISTED
Tiffany & Co.
TIF
$2.28M 0.4%
29,550
– –
KO icon
81
Coca-Cola
KO
$375B
$2.12M 0.37%
52,936
-4,275
-7% -$171K
ADSK icon
82
Autodesk
ADSK
$52.6B
$2.05M 0.36%
46,445
-2,700
-5% -$136K
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
$2.02M 0.35%
40,670
+26,320
+183% +$1.34M
DD icon
84
DuPont de Nemours
DD
$19.2B
$1.98M 0.34%
18,405
+98
+0.5% +$11.4K
ABT icon
85
Abbott
ABT
$187B
$1.95M 0.34%
48,575
-25
-0.1% -$1.18K
VZ icon
86
Verizon
VZ
$196B
$1.92M 0.33%
44,166
-2,074
-4% -$95.7K
BAX icon
87
Baxter International
BAX
$14.2B
$1.88M 0.33%
57,229
-48,130
-46% -$1.82M
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.8M 0.31%
+57,229
New +$1.97M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.31%
20,842
-630
-3% -$53.4K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.77M 0.31%
73,320
-44,350
-38% -$1.12M
MCD icon
91
McDonald's
MCD
$195B
$1.6M 0.28%
16,278
– –
NML
92
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.49M 0.26%
124,463
-31,192
-20% -$459K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$1.43M 0.25%
27,990
– –
SLB icon
94
SLB Ltd
SLB
$75B
$1.38M 0.24%
20,040
-3,495
-15% -$277K
UNP icon
95
Union Pacific
UNP
$174B
$1.36M 0.24%
15,445
-3,525
-19% -$322K
GE icon
96
GE Aerospace
GE
$384B
$1.33M 0.23%
10,974
-292
-3% -$35.8K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.23%
22,925
-25
-0.1% -$1.59K
UNH icon
98
UnitedHealth
UNH
$370B
$1.15M 0.2%
9,925
– –
CSC
99
DELISTED
Computer Sciences
CSC
$1.14M 0.2%
44,090
– –
PVH icon
100
PVH
PVH
$4.04B
$1.05M 0.18%
10,280
+775
+8% +$88.1K
2 3
4
5 6

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Investment House LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Investment House LLC held 174 positions worth $574M, down 7.6% from $622M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2015 filing shows 11 new, 45 increased, 58 reduced and 17 closed positions. Its largest new stake was PayPal: 206,145 shares worth $6.4M. The largest sale was eBay, an estimated $5.86M.

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

  • Investment House LLC's largest Q3 2015 buy was PayPal: 206,145 shares worth $6.4M.
  • Investment House LLC added most to HCA Healthcare in Q3 2015, an estimated $7.27M increase.
  • Investment House LLC's biggest Q3 2015 reduction was eBay, cutting an estimated $5.86M.
  • Investment House LLC fully exited Eaton in Q3 2015, selling an estimated $5.49M.
  • Investment House LLC's ten largest holdings make up 29% of its $574M portfolio in Q3 2015.
  • Investment House LLC opened 11 new positions and closed 17 in Q3 2015.
  • Investment House LLC's portfolio value fell 7.6% quarter-over-quarter to $574M.

Based on Investment House LLC's 13F filing for Q3 2015, filed 10 Nov 2015.