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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
+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
ADPT
101
DELISTED
Adeptus Health Inc
ADPT
$1.24M 0.19%
+28,875
New +$1.3M
CRM icon
102
Salesforce
CRM
$158B
$1.19M 0.18%
16,655
-30,200
-64% -$2.36M
MON
103
DELISTED
Monsanto Co
MON
$1.14M 0.17%
11,120
+100
+0.9% +$10.5K
XYZ
104
Block Inc
XYZ
$47.5B
$1.04M 0.16%
88,830
-25
-0% -$273
KHC icon
105
Kraft Heinz
KHC
$30B
$1M 0.15%
11,223
+125
+1% +$11.1K
EBAY icon
106
eBay
EBAY
$49.8B
$995K 0.15%
30,245
-5,475
-15% -$165K
CAT icon
107
Caterpillar
CAT
$387B
$975K 0.15%
10,987
– –
CSC
108
DELISTED
Computer Sciences
CSC
$970K 0.15%
18,580
– –
BAC icon
109
Bank of America
BAC
$442B
$966K 0.15%
61,757
-997
-2% -$14.8K
ACM icon
110
Aecom
ACM
$9.75B
$957K 0.14%
32,190
+2,825
+10% +$91K
APTV icon
111
Aptiv
APTV
$10.3B
$930K 0.14%
+13,035
New +$879K
GRMN
112
Garmin
GRMN
$60B
$903K 0.14%
18,775
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$873K 0.13%
11,770
-50
-0.4% -$3.7K
TOL icon
114
Toll Brothers
TOL
$14.5B
$837K 0.13%
28,025
+690
+3% +$19.9K
NEE icon
115
NextEra Energy
NEE
$177B
$832K 0.13%
27,200
-1,204
-4% -$37.9K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.12%
5,418
– –
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$778K 0.12%
11,459
– –
KMI.PRA
118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$753K 0.11%
15,030
-15,225
-50% -$754K
PARA
119
DELISTED
Paramount Global Class B
PARA
$719K 0.11%
+13,129
New +$697K
A icon
120
Agilent Technologies
A
$41.2B
$702K 0.11%
14,905
-100
-0.7% -$4.67K
AAL icon
121
American Airlines Group
AAL
$10.6B
$694K 0.1%
18,950
-10,750
-36% -$380K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$691K 0.1%
+18,360
New +$683K
GS icon
123
Goldman Sachs
GS
$303B
$668K 0.1%
4,145
+485
+13% +$78.8K
WMT icon
124
Walmart Inc
WMT
$890B
$666K 0.1%
27,687
– –
SJM icon
125
J.M. Smucker
SJM
$12.8B
$659K 0.1%
4,860
+295
+6% +$43.3K
3 4
5
6 7

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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.