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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
+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
HCA icon
76
HCA Healthcare
HCA
$89.5B
$2.45M 0.37%
33,075
-9,105
-22% -$682K
YUM icon
77
Yum! Brands
YUM
$41.1B
$2.41M 0.37%
38,049
-14,940
-28% -$938K
CSCO icon
78
Cisco
CSCO
$479B
$2.41M 0.37%
79,675
-13,205
-14% -$403K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.37%
41,109
-3,395
-8% -$186K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.27M 0.35%
30,897
+650
+2% +$48.4K
TIF
81
DELISTED
Tiffany & Co.
TIF
$2.17M 0.33%
28,070
-200
-0.7% -$15.4K
KO icon
82
Coca-Cola
KO
$375B
$2.02M 0.31%
48,741
-995
-2% -$41.4K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.97M 0.3%
27,990
– –
MCD icon
84
McDonald's
MCD
$195B
$1.91M 0.29%
15,728
-32
-0.2% -$3.75K
HAIN icon
85
Hain Celestial
HAIN
$53.7M
$1.89M 0.29%
48,410
-33,935
-41% -$1.27M
BAX icon
86
Baxter International
BAX
$14.2B
$1.86M 0.28%
41,904
– –
UNP icon
87
Union Pacific
UNP
$174B
$1.84M 0.28%
17,765
+525
+3% +$51.6K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.76M 0.27%
22,821
-1,499
-6% -$113K
ABT icon
89
Abbott
ABT
$187B
$1.73M 0.26%
45,025
-50
-0.1% -$1.98K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.26%
19,885
-125
-0.6% -$10.6K
MA icon
91
Mastercard
MA
$493B
$1.6M 0.24%
15,500
-75
-0.5% -$7.76K
UNH icon
92
UnitedHealth
UNH
$370B
$1.59M 0.24%
9,945
– –
V icon
93
Visa
V
$677B
$1.55M 0.24%
19,915
+125
+0.6% +$10K
DD icon
94
DuPont de Nemours
DD
$19.2B
$1.43M 0.22%
9,848
-672
-6% -$93.6K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.84B
$1.3M 0.2%
30,500
-10,431
-25% -$418K
XYZ
96
Block Inc
XYZ
$47.5B
$1.21M 0.18%
88,830
– –
ACM icon
97
Aecom
ACM
$9.75B
$1.18M 0.18%
32,465
+275
+0.9% +$9.13K
MON
98
DELISTED
Monsanto Co
MON
$1.17M 0.18%
11,120
– –
CSC
99
DELISTED
Computer Sciences
CSC
$1.1M 0.17%
18,580
– –
AHGP
100
DELISTED
Alliance Holdings GP
AHGP
$1.03M 0.16%
36,840
-26,150
-42% -$748K
2 3
4
5 6

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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.