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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
MAN icon
126
ManpowerGroup
MAN
$2.63B
$439K 0.08%
5,360
– –
CDK
127
DELISTED
CDK Global, Inc.
CDK
$439K 0.08%
9,179
-166
-2% -$8.42K
EIX icon
128
Edison International
EIX
$26.4B
$416K 0.07%
6,593
+3
+0% +$178
GM icon
129
General Motors
GM
$76.8B
$411K 0.07%
13,696
-9,319
-40% -$285K
WEC icon
130
WEC Energy
WEC
$35.1B
$402K 0.07%
7,700
– –
D icon
131
Dominion Energy
D
$59.3B
$401K 0.07%
5,700
– –
K
132
DELISTED
Kellanova
K
$384K 0.07%
6,150
– –
BLK icon
133
Blackrock
BLK
$176B
$381K 0.07%
1,280
– –
ABMD
134
DELISTED
Abiomed Inc
ABMD
$371K 0.06%
4,000
– –
WMB icon
135
Williams Companies
WMB
$86.1B
$354K 0.06%
+9,614
New +$479K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
$342K 0.06%
+5,481
New +$399K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$331K 0.06%
8,070
+4,000
+98% +$194K
WFC icon
138
Wells Fargo
WFC
$264B
$328K 0.06%
6,395
+900
+16% +$49.5K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$318K 0.06%
8,240
+645
+8% +$25.2K
WELL icon
140
Welltower
WELL
$171B
$318K 0.06%
4,700
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$286K 0.05%
5,925
-946
-14% -$50.5K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$280K 0.05%
+16,770
New +$297K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$265K 0.05%
+9,710
New +$292K
BA icon
144
Boeing
BA
$185B
$249K 0.04%
+1,900
New +$264K
SO icon
145
Southern Company
SO
$107B
$246K 0.04%
5,501
+3
+0.1% +$132
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$238K 0.04%
5,650
– –
SJM icon
147
J.M. Smucker
SJM
$12.8B
$231K 0.04%
2,025
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$228K 0.04%
1,966
– –
STEW
149
SRH Total Return Fund
STEW
$1.81B
$226K 0.04%
30,325
– –
UMBF icon
150
UMB Financial
UMBF
$11.1B
$226K 0.04%
4,438
– –
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.