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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
TT icon
151
Trane Technologies
TT
$106B
$223K 0.04%
4,400
– –
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$218K 0.04%
2,650
– –
LNG icon
153
Cheniere Energy
LNG
$52.9B
$207K 0.04%
+4,285
New +$264K
XRX icon
154
Xerox
XRX
$425M
$203K 0.04%
7,932
-140,341
-95% -$3.89M
JWN
155
DELISTED
Nordstrom
JWN
$201K 0.04%
2,800
– –
FLEX icon
156
Flex
FLEX
$44.8B
$171K 0.03%
21,531
+1,659
+8% +$13.5K
VIVS
157
VivoSim Labs
VIVS
$1.64M
$28K ﹤0.01%
44
-27
-38% -$20.5K
BGS icon
158
B&G Foods
BGS
$286M
– –
-34,675
Closed -$989K
CMCSA icon
159
Comcast
CMCSA
$90B
– –
-17,290
Closed -$519K
DGX icon
160
Quest Diagnostics
DGX
$26.3B
– –
-2,900
Closed -$210K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-29,335
Closed -$744K
EOG icon
162
EOG Resources
EOG
$70.7B
– –
-3,600
Closed -$315K
ETN icon
163
Eaton
ETN
$174B
– –
-81,345
Closed -$5.49M
GEN icon
164
Gen Digital
GEN
$17.5B
– –
-10,435
Closed -$242K
GNMA icon
165
iShares GNMA Bond ETF
GNMA
$423M
– –
-9,450
Closed -$472K
HPQ icon
166
HP
HPQ
$27.5B
– –
-15,634
Closed -$213K
JCI icon
167
Johnson Controls International
JCI
$92.2B
– –
-4,536
Closed -$235K
KMI icon
168
Kinder Morgan
KMI
$68.7B
– –
-7,396
Closed -$283K
KMT icon
169
Kennametal
KMT
$2.52B
– –
-6,800
Closed -$232K
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-17,770
Closed -$959K
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
– –
-66,852
Closed -$4.31M
TWX
172
DELISTED
Time Warner Inc
TWX
– –
-5,036
Closed -$440K
WFM
173
DELISTED
Whole Foods Market Inc
WFM
– –
-6,700
Closed -$264K
PLL
174
DELISTED
PALL CORP
PLL
– –
-32,020
Closed -$3.98M
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.