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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
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$982K 0.16%
39,900
+28,435
+248% +$662K
GS icon
102
Goldman Sachs
GS
$303B
$977K 0.16%
6,225
+3,580
+135% +$554K
CAT icon
103
Caterpillar
CAT
$387B
$940K 0.15%
12,287
– –
FMX icon
104
Fomento Económico Mexicano
FMX
$41.7B
$887K 0.14%
9,215
– –
ACM icon
105
Aecom
ACM
$9.75B
$875K 0.14%
28,415
+7,490
+36% +$208K
VTRS icon
106
Viatris
VTRS
$18.9B
$848K 0.14%
18,290
-1,575
-8% -$76K
YHOO
107
DELISTED
Yahoo Inc
YHOO
$839K 0.13%
+22,780
New +$713K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$835K 0.13%
11,820
– –
NEE icon
109
NextEra Energy
NEE
$177B
$828K 0.13%
28,000
-1,800
-6% -$50.5K
BX icon
110
Blackstone
BX
$110B
$827K 0.13%
+29,485
New +$779K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.77B
$815K 0.13%
9,375
-120
-1% -$10.7K
BAC icon
112
Bank of America
BAC
$442B
$781K 0.12%
+57,752
New +$780K
KHC icon
113
Kraft Heinz
KHC
$30B
$779K 0.12%
9,918
+500
+5% +$37.4K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$763K 0.12%
5,378
– –
GRMN
115
Garmin
GRMN
$60B
$750K 0.12%
18,775
– –
WM icon
116
Waste Management
WM
$91B
$727K 0.12%
12,325
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$721K 0.11%
14,525
-7,625
-34% -$357K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$717K 0.11%
11,459
– –
DIS icon
119
Walt Disney
DIS
$181B
$681K 0.11%
6,853
– –
CSC
120
DELISTED
Computer Sciences
CSC
$639K 0.1%
18,580
– –
WMT icon
121
Walmart Inc
WMT
$890B
$632K 0.1%
27,687
– –
DHR icon
122
Danaher
DHR
$144B
$621K 0.1%
9,745
– –
A icon
123
Agilent Technologies
A
$41.2B
$598K 0.1%
15,005
-125
-0.8% -$4.76K
SBUX icon
124
Starbucks
SBUX
$120B
$591K 0.09%
9,900
+200
+2% +$11.6K
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$571K 0.09%
+34,440
New +$496K
3 4
5
6 7

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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.