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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
DHI icon
126
D.R. Horton
DHI
$42.3B
$536K 0.08%
19,620
-28,385
-59% -$811K
EVHC
127
DELISTED
Envision Healthcare Holdings Inc
EVHC
$521K 0.08%
+8,225
New +$538K
BLK icon
128
Blackrock
BLK
$176B
$516K 0.08%
1,355
– –
DHR icon
129
Danaher
DHR
$144B
$510K 0.08%
7,388
– –
FMX icon
130
Fomento Económico Mexicano
FMX
$41.7B
$498K 0.08%
6,540
-125
-2% -$10.7K
CUNB
131
DELISTED
CU Bancorp
CUNB
$496K 0.08%
13,853
– –
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$491K 0.07%
25,100
– –
EIX icon
133
Edison International
EIX
$26.4B
$476K 0.07%
6,611
+4
+0.1% +$282
MAN icon
134
ManpowerGroup
MAN
$2.63B
$476K 0.07%
5,360
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39B
$467K 0.07%
+5,655
New +$461K
ZTS icon
136
Zoetis
ZTS
$30B
$455K 0.07%
+8,500
New +$432K
AEP icon
137
American Electric Power
AEP
$68.4B
$453K 0.07%
7,200
-700
-9% -$43.2K
ABMD
138
DELISTED
Abiomed Inc
ABMD
$451K 0.07%
4,000
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$444K 0.07%
11,920
-1,265
-10% -$48.1K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$439K 0.07%
16,245
– –
WEC icon
141
WEC Energy
WEC
$35.1B
$428K 0.07%
7,300
-400
-5% -$22.9K
K
142
DELISTED
Kellanova
K
$426K 0.06%
6,150
– –
WFC icon
143
Wells Fargo
WFC
$264B
$423K 0.06%
7,675
-900
-10% -$45.3K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$413K 0.06%
+16,375
New +$404K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.6B
$409K 0.06%
+3,230
New +$412K
D icon
146
Dominion Energy
D
$59.3B
$402K 0.06%
5,250
-200
-4% -$14.7K
CRM icon
147
Salesforce
CRM
$158B
$388K 0.06%
5,665
-10,990
-66% -$798K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$382K 0.06%
5,209
– –
BFH icon
149
Bread Financial
BFH
$4.38B
$377K 0.06%
2,067
-14,078
-87% -$2.45M
T icon
150
AT&T
T
$163B
$372K 0.06%
11,577
-383
-3% -$11.3K
4 5
6
7 8

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NP
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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.