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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
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.17%
22,150
-775
-3% -$43.1K
FMX icon
102
Fomento Económico Mexicano
FMX
$41.7B
$851K 0.14%
9,215
-975
-10% -$93.7K
CAT icon
103
Caterpillar
CAT
$387B
$835K 0.14%
12,287
-749
-6% -$52.4K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$787K 0.13%
11,820
– –
NEE icon
105
NextEra Energy
NEE
$177B
$774K 0.13%
29,800
– –
DIS icon
106
Walt Disney
DIS
$181B
$720K 0.12%
6,853
-75
-1% -$8.36K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$710K 0.12%
5,378
+75
+1% +$10.1K
FLEX icon
108
Flex
FLEX
$44.8B
$707K 0.12%
83,634
+62,103
+288% +$525K
GRMN
109
Garmin
GRMN
$60B
$698K 0.11%
18,775
– –
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$690K 0.11%
11,459
– –
KHC icon
111
Kraft Heinz
KHC
$30B
$685K 0.11%
+9,418
New +$695K
WM icon
112
Waste Management
WM
$91B
$658K 0.11%
12,325
– –
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
$641K 0.1%
+125,915
New +$772K
A icon
114
Agilent Technologies
A
$41.2B
$633K 0.1%
15,130
-2,400
-14% -$92.8K
AXP icon
115
American Express
AXP
$230B
$629K 0.1%
9,050
+500
+6% +$36.4K
ACM icon
116
Aecom
ACM
$9.75B
$628K 0.1%
+20,925
New +$629K
DHR icon
117
Danaher
DHR
$144B
$608K 0.1%
9,745
– –
CSC
118
DELISTED
Computer Sciences
CSC
$607K 0.1%
18,580
-25,510
-58% -$746K
SBUX icon
119
Starbucks
SBUX
$120B
$582K 0.09%
9,700
+100
+1% +$6.09K
WMT icon
120
Walmart Inc
WMT
$890B
$566K 0.09%
27,687
– –
CSRA
121
DELISTED
CSRA Inc.
CSRA
$557K 0.09%
+18,580
New +$533K
RL icon
122
Ralph Lauren
RL
$23.6B
$546K 0.09%
4,900
-2,050
-29% -$243K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$523K 0.09%
5,978
– –
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
$497K 0.08%
+25,287
New +$423K
GS icon
125
Goldman Sachs
GS
$303B
$477K 0.08%
2,645
+100
+4% +$18.6K
3 4
5
6 7

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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.