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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
+9.38%
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
$613M
AUM Growth
+$39M
Cap. Flow
-$6.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
3
BABA icon
Alibaba
BABA
+$2.3M
4
DAL icon
Delta Air Lines
DAL
+$1.85M
5
BKNG icon
Booking.com
BKNG
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
MDT icon
Medtronic
MDT
+$3.44M
3
HCA icon
HCA Healthcare
HCA
+$3.1M
4
VTRS icon
Viatris
VTRS
+$2.62M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.4B
$2.44M 0.4%
85,000
– –
AAL icon
77
American Airlines Group
AAL
$10.6B
$2.41M 0.39%
57,000
-3,975
-7% -$172K
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.84B
$2.4M 0.39%
40,931
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$2.34M 0.38%
17,937
-468
-3% -$60.1K
TIF
80
DELISTED
Tiffany & Co.
TIF
$2.25M 0.37%
29,550
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$2.24M 0.37%
26,577
-1,925
-7% -$160K
GE icon
82
GE Aerospace
GE
$384B
$2.21M 0.36%
14,771
+3,797
+35% +$539K
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.16M 0.35%
55,229
-2,000
-3% -$69.7K
KO icon
84
Coca-Cola
KO
$375B
$2.14M 0.35%
49,836
-3,100
-6% -$132K
VZ icon
85
Verizon
VZ
$196B
$2.07M 0.34%
44,814
+648
+1% +$29.4K
ABT icon
86
Abbott
ABT
$187B
$2.02M 0.33%
45,075
-3,500
-7% -$155K
CRM icon
87
Salesforce
CRM
$158B
$1.96M 0.32%
25,020
+17,595
+237% +$1.37M
MCD icon
88
McDonald's
MCD
$195B
$1.93M 0.31%
16,328
+50
+0.3% +$5.59K
SSYS icon
89
Stratasys
SSYS
$774M
$1.87M 0.3%
79,585
-47,100
-37% -$1.24M
BAX icon
90
Baxter International
BAX
$14.2B
$1.82M 0.3%
47,779
-9,450
-17% -$345K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.28%
20,660
-182
-0.9% -$15.4K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$1.7M 0.28%
27,990
– –
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.25%
+45,960
New +$1.46M
MA icon
94
Mastercard
MA
$493B
$1.32M 0.21%
13,540
+3,900
+40% +$382K
MON
95
DELISTED
Monsanto Co
MON
$1.21M 0.2%
12,277
-22,131
-64% -$2.08M
UNP icon
96
Union Pacific
UNP
$174B
$1.19M 0.19%
15,260
-185
-1% -$15.9K
UNH icon
97
UnitedHealth
UNH
$370B
$1.17M 0.19%
9,975
+50
+0.5% +$5.84K
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.14M 0.19%
44,255
-29,065
-40% -$755K
VTRS icon
99
Viatris
VTRS
$18.9B
$1.07M 0.18%
19,865
-54,550
-73% -$2.62M
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$1.07M 0.17%
9,495
– –
2 3
4
5 6

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Investment House LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Investment House LLC held 178 positions worth $613M, up 6.8% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q4 2015 filing shows 21 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 424,120 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

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

  • Investment House LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 424,120 shares worth $16.5M.
  • Investment House LLC added most to Carnival Corporation Ltd in Q4 2015, an estimated $2.78M increase.
  • Investment House LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Investment House LLC fully exited Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015, selling an estimated $1.49M.
  • Investment House LLC's ten largest holdings make up 28% of its $613M portfolio in Q4 2015.
  • Investment House LLC opened 21 new positions and closed 11 in Q4 2015.
  • Investment House LLC's portfolio value rose 6.8% quarter-over-quarter to $613M.

Based on Investment House LLC's 13F filing for Q4 2015, filed 2 Feb 2016.