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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$476K 0.08%
+22,000
New +$477K
AEP icon
127
American Electric Power
AEP
$68.4B
$460K 0.08%
7,900
– –
MAN icon
128
ManpowerGroup
MAN
$2.63B
$452K 0.07%
5,360
– –
BLK icon
129
Blackrock
BLK
$176B
$436K 0.07%
1,280
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$431K 0.07%
9,079
-100
-1% -$4.85K
ET icon
131
Energy Transfer Partners
ET
$69.3B
$430K 0.07%
+31,310
New +$585K
TERP
132
DELISTED
TerraForm Power, Inc
TERP
$428K 0.07%
+34,050
New +$485K
WFC icon
133
Wells Fargo
WFC
$264B
$424K 0.07%
7,795
+1,400
+22% +$76K
SLB icon
134
SLB Ltd
SLB
$75B
$418K 0.07%
5,990
-14,050
-70% -$1.05M
K
135
DELISTED
Kellanova
K
$417K 0.07%
6,150
– –
WEC icon
136
WEC Energy
WEC
$35.1B
$395K 0.06%
7,700
– –
PVH icon
137
PVH
PVH
$4.04B
$394K 0.06%
5,350
-4,930
-48% -$436K
EIX icon
138
Edison International
EIX
$26.4B
$391K 0.06%
6,597
+4
+0.1% +$245
DD
139
DELISTED
Du Pont De Nemours E I
DD
$388K 0.06%
5,825
-100
-2% -$6.35K
D icon
140
Dominion Energy
D
$59.3B
$369K 0.06%
5,450
-250
-4% -$17.3K
ABMD
141
DELISTED
Abiomed Inc
ABMD
$361K 0.06%
4,000
– –
CUNB
142
DELISTED
CU Bancorp
CUNB
$351K 0.06%
+13,853
New +$347K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$346K 0.06%
+1,695
New +$348K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.4B
$342K 0.06%
+6,855
New +$351K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.05%
8,620
+380
+5% +$14.8K
KMI.PRA
146
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$329K 0.05%
+8,175
New +$343K
GM icon
147
General Motors
GM
$76.8B
$303K 0.05%
8,900
-4,796
-35% -$167K
EPD icon
148
Enterprise Products Partners
EPD
$81.7B
$293K 0.05%
+11,465
New +$298K
BA icon
149
Boeing
BA
$185B
$286K 0.05%
1,975
+75
+4% +$10.8K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$282K 0.05%
+18,875
New +$450K
4 5
6
7 8

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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.