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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
STLA icon
101
Stellantis
STLA
$20.8B
$1.01M 0.18%
+116,777
New +$1.12M
IBB icon
102
iShares Biotechnology ETF
IBB
$9.77B
$960K 0.17%
9,495
– –
FMX icon
103
Fomento Económico Mexicano
FMX
$41.7B
$909K 0.16%
10,190
-980
-9% -$87.1K
MA icon
104
Mastercard
MA
$493B
$869K 0.15%
9,640
+175
+2% +$16.4K
CAT icon
105
Caterpillar
CAT
$387B
$852K 0.15%
13,036
-100
-0.8% -$7.65K
RL icon
106
Ralph Lauren
RL
$23.6B
$821K 0.14%
6,950
-1,140
-14% -$135K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$750K 0.13%
11,820
– –
NEE icon
108
NextEra Energy
NEE
$177B
$727K 0.13%
29,800
– –
DIS icon
109
Walt Disney
DIS
$181B
$708K 0.12%
6,928
+150
+2% +$16.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$692K 0.12%
5,303
– –
GRMN
111
Garmin
GRMN
$60B
$674K 0.12%
18,775
+1,000
+6% +$39.8K
AXP icon
112
American Express
AXP
$230B
$634K 0.11%
8,550
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$632K 0.11%
11,459
– –
WM icon
114
Waste Management
WM
$91B
$614K 0.11%
12,325
-100
-0.8% -$4.98K
A icon
115
Agilent Technologies
A
$41.2B
$602K 0.1%
17,530
– –
WMT icon
116
Walmart Inc
WMT
$890B
$598K 0.1%
27,687
– –
KSU
117
DELISTED
Kansas City Southern
KSU
$566K 0.1%
6,225
-11,030
-64% -$1.04M
DHR icon
118
Danaher
DHR
$144B
$558K 0.1%
9,745
– –
SBUX icon
119
Starbucks
SBUX
$120B
$546K 0.1%
9,600
– –
CRM icon
120
Salesforce
CRM
$158B
$516K 0.09%
7,425
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.08%
5,978
– –
MW
122
DELISTED
THE MENS WAREHOUSE INC
MW
$475K 0.08%
11,175
-150
-1% -$8.31K
AEP icon
123
American Electric Power
AEP
$68.4B
$449K 0.08%
7,900
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$447K 0.08%
+4,180
New +$450K
GS icon
125
Goldman Sachs
GS
$303B
$442K 0.08%
2,545
– –
3 4
5
6 7

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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.