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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
+1.6%
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
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.43M
2
CRM icon
Salesforce
CRM
+$1.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
5
HAR
Harman International Industries
HAR
+$932K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.77M
2
EBAY icon
eBay
EBAY
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.13M
4
TRMB icon
Trimble
TRMB
+$914K
5
DD icon
DuPont de Nemours
DD
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$2.66M 0.42%
93,370
-2,500
-3% -$64.3K
GE icon
77
GE Aerospace
GE
$384B
$2.45M 0.39%
16,109
+1,338
+9% +$189K
VZ icon
78
Verizon
VZ
$196B
$2.44M 0.39%
45,216
+402
+0.9% +$20.1K
FLEX icon
79
Flex
FLEX
$44.8B
$2.38M 0.38%
261,452
+177,818
+213% +$1.43M
KO icon
80
Coca-Cola
KO
$375B
$2.31M 0.37%
49,736
-100
-0.2% -$4.35K
AAL icon
81
American Airlines Group
AAL
$10.6B
$2.27M 0.36%
55,275
-1,725
-3% -$69.4K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$2.26M 0.36%
40,931
– –
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.19M 0.35%
54,179
-1,050
-2% -$41.5K
TIF
84
DELISTED
Tiffany & Co.
TIF
$2.17M 0.35%
29,550
– –
MCD icon
85
McDonald's
MCD
$195B
$2.01M 0.32%
16,028
-300
-2% -$35.9K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.91M 0.3%
26,577
– –
BAX icon
87
Baxter International
BAX
$14.2B
$1.89M 0.3%
46,004
-1,775
-4% -$67.6K
ABT icon
88
Abbott
ABT
$187B
$1.89M 0.3%
45,075
– –
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.87M 0.3%
27,990
– –
EBAY icon
90
eBay
EBAY
$49.8B
$1.76M 0.28%
73,900
-68,046
-48% -$1.66M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.74M 0.28%
20,410
-250
-1% -$21.2K
SSYS icon
92
Stratasys
SSYS
$774M
$1.51M 0.24%
58,110
-21,475
-27% -$438K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.24%
+45,695
New +$1.27M
WFM
94
DELISTED
Whole Foods Market Inc
WFM
$1.45M 0.23%
46,510
+550
+1% +$17.2K
DD icon
95
DuPont de Nemours
DD
$19.2B
$1.35M 0.21%
10,480
-7,457
-42% -$894K
MA icon
96
Mastercard
MA
$493B
$1.35M 0.21%
14,290
+750
+6% +$66.3K
UNH icon
97
UnitedHealth
UNH
$370B
$1.29M 0.2%
9,975
– –
KMI.PRA
98
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.28M 0.2%
28,455
+20,280
+248% +$870K
UNP icon
99
Union Pacific
UNP
$174B
$1.2M 0.19%
15,040
-220
-1% -$17K
MON
100
DELISTED
Monsanto Co
MON
$997K 0.16%
11,360
-917
-7% -$82.8K
2 3
4
5 6

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Investment House LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Investment House LLC held 190 positions worth $628M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2016 filing shows 23 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M. The largest sale was Yum! Brands, an estimated $2.77M.

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 Q1 2016 buy was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M.
  • Investment House LLC added most to Flex in Q1 2016, an estimated $1.43M increase.
  • Investment House LLC's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $2.77M.
  • Investment House LLC fully exited SUNEDISON, INC COM in Q1 2016, selling an estimated $641K.
  • Investment House LLC's ten largest holdings make up 28% of its $628M portfolio in Q1 2016.
  • Investment House LLC opened 23 new positions and closed 7 in Q1 2016.
  • Investment House LLC's portfolio value rose 2.4% quarter-over-quarter to $628M.

Based on Investment House LLC's 13F filing for Q1 2016, filed 5 May 2016.