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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
CAT icon
101
Caterpillar
CAT
$387B
$1.03M 0.16%
11,087
+100
+0.9% +$9.06K
YUMC icon
102
Yum China
YUMC
$16.3B
$1M 0.15%
+38,269
New +$1.04M
CLX icon
103
Clorox
CLX
$12.7B
$994K 0.15%
+8,280
New +$976K
KHC icon
104
Kraft Heinz
KHC
$30B
$980K 0.15%
11,223
– –
GS icon
105
Goldman Sachs
GS
$303B
$966K 0.15%
4,035
-110
-3% -$22.3K
GRMN
106
Garmin
GRMN
$60B
$910K 0.14%
18,775
– –
EBAY icon
107
eBay
EBAY
$49.8B
$883K 0.13%
29,750
-495
-2% -$14.6K
VTRS icon
108
Viatris
VTRS
$18.9B
$878K 0.13%
23,015
+13,350
+138% +$496K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$816K 0.12%
+6,850
New +$858K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$813K 0.12%
4,988
-430
-8% -$66.2K
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$810K 0.12%
11,396
-63
-0.5% -$4.36K
SSYS icon
112
Stratasys
SSYS
$774M
$804K 0.12%
48,595
-5,815
-11% -$114K
AAL icon
113
American Airlines Group
AAL
$10.6B
$784K 0.12%
16,800
-2,150
-11% -$93.6K
TOL icon
114
Toll Brothers
TOL
$14.5B
$784K 0.12%
25,290
-2,735
-10% -$81.1K
NEE icon
115
NextEra Energy
NEE
$177B
$776K 0.12%
26,000
-1,200
-4% -$35.9K
DIS icon
116
Walt Disney
DIS
$181B
$735K 0.11%
7,053
+100
+1% +$9.75K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$731K 0.11%
11,170
-600
-5% -$41.1K
KMI.PRA
118
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$731K 0.11%
15,030
– –
A icon
119
Agilent Technologies
A
$41.2B
$721K 0.11%
15,830
+925
+6% +$42K
AXP icon
120
American Express
AXP
$230B
$654K 0.1%
8,825
+250
+3% +$17.3K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$641K 0.1%
2,867
+215
+8% +$47K
WMT icon
122
Walmart Inc
WMT
$890B
$638K 0.1%
27,678
-9
-0% -$210
SJM icon
123
J.M. Smucker
SJM
$12.8B
$622K 0.09%
4,860
– –
CSRA
124
DELISTED
CSRA Inc.
CSRA
$582K 0.09%
18,280
-300
-2% -$8.77K
SBUX icon
125
Starbucks
SBUX
$120B
$555K 0.08%
10,000
+100
+1% +$5.54K
3 4
5
6 7

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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.