We are live on ! Find out more
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
BFH icon
76
Bread Financial
BFH
$4.38B
$2.76M 0.42%
16,145
-13,877
-46% -$2.36M
DLX icon
77
Deluxe
DLX
$1.15B
$2.6M 0.39%
+38,960
New +$2.65M
LLY icon
78
Eli Lilly
LLY
$1.06T
$2.43M 0.36%
30,247
+1,475
+5% +$118K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$2.4M 0.36%
24,915
+15,540
+166% +$1.48M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.36%
44,504
-21,940
-33% -$1.41M
VZ icon
81
Verizon
VZ
$196B
$2.37M 0.36%
45,595
-171
-0.4% -$9.18K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$2.25M 0.34%
27,990
– –
WOOF
83
DELISTED
VCA Inc.
WOOF
$2.16M 0.32%
+30,855
New +$2.16M
KO icon
84
Coca-Cola
KO
$375B
$2.1M 0.32%
49,736
– –
TIF
85
DELISTED
Tiffany & Co.
TIF
$2.05M 0.31%
28,270
-405
-1% -$27K
BAX icon
86
Baxter International
BAX
$14.2B
$2M 0.3%
41,904
-1,200
-3% -$56.6K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$1.95M 0.29%
24,320
-6,135
-20% -$555K
ABT icon
88
Abbott
ABT
$187B
$1.91M 0.29%
45,075
– –
MCD icon
89
McDonald's
MCD
$195B
$1.82M 0.27%
15,760
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.7M 0.26%
20,010
-235
-1% -$20K
UNP icon
91
Union Pacific
UNP
$174B
$1.68M 0.25%
17,240
+125
+0.7% +$11.7K
AHGP
92
DELISTED
Alliance Holdings GP
AHGP
$1.64M 0.25%
+62,990
New +$1.54M
V icon
93
Visa
V
$677B
$1.64M 0.25%
19,790
+10,485
+113% +$839K
MA icon
94
Mastercard
MA
$493B
$1.58M 0.24%
15,575
+900
+6% +$86.3K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.84B
$1.54M 0.23%
40,931
– –
DHI icon
96
D.R. Horton
DHI
$42.3B
$1.45M 0.22%
48,005
+21,090
+78% +$677K
UNH icon
97
UnitedHealth
UNH
$370B
$1.39M 0.21%
9,945
-30
-0.3% -$4.2K
DD icon
98
DuPont de Nemours
DD
$19.2B
$1.38M 0.21%
10,520
– –
SSYS icon
99
Stratasys
SSYS
$774M
$1.31M 0.2%
54,410
-2,750
-5% -$59.9K
ALLY icon
100
Ally Financial
ALLY
$13.3B
$1.25M 0.19%
+64,000
New +$1.19M
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.