We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.43M
2
CRM icon
Salesforce
CRM
+$1.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
5
HAR
Harman International Industries
HAR
+$932K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.77M
2
EBAY icon
eBay
EBAY
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.13M
4
TRMB icon
Trimble
TRMB
+$914K
5
DD icon
DuPont de Nemours
DD
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$369K 0.06%
5,825
– –
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.81B
$345K 0.05%
+15,170
New +$338K
SJM icon
153
J.M. Smucker
SJM
$12.8B
$325K 0.05%
2,500
+400
+19% +$50.4K
PVH icon
154
PVH
PVH
$4.04B
$324K 0.05%
3,275
-2,075
-39% -$163K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.38B
$304K 0.05%
+11,315
New +$285K
CMG icon
156
Chipotle Mexican Grill
CMG
$41.5B
$300K 0.05%
+31,900
New +$303K
RL icon
157
Ralph Lauren
RL
$23.6B
$293K 0.05%
3,040
-1,860
-38% -$182K
CUNB
158
DELISTED
CU Bancorp
CUNB
$293K 0.05%
13,853
– –
SLB icon
159
SLB Ltd
SLB
$75B
$292K 0.05%
3,965
-2,025
-34% -$142K
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$285K 0.05%
6,050
+400
+7% +$17K
SO icon
161
Southern Company
SO
$107B
$285K 0.05%
5,506
+2
+0% +$97
T icon
162
AT&T
T
$163B
$284K 0.05%
9,586
+675
+8% +$18.7K
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$280M
$280K 0.04%
+10,545
New +$272K
DHI icon
164
D.R. Horton
DHI
$42.3B
$279K 0.04%
+9,245
New +$254K
GM icon
165
General Motors
GM
$76.8B
$273K 0.04%
8,700
-200
-2% -$6.02K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$261K 0.04%
2,550
– –
BA icon
167
Boeing
BA
$185B
$260K 0.04%
2,050
+75
+4% +$9.31K
PAA icon
168
Plains All American Pipeline
PAA
$16.1B
$248K 0.04%
+11,820
New +$249K
STEW
169
SRH Total Return Fund
STEW
$1.81B
$238K 0.04%
30,325
– –
ENB icon
170
Enbridge
ENB
$112B
$237K 0.04%
+6,100
New +$208K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$234K 0.04%
1,966
– –
XYZ
172
Block Inc
XYZ
$47.5B
$232K 0.04%
+15,160
New +$164K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.04%
+7,500
New +$212K
UMBF icon
174
UMB Financial
UMBF
$11.1B
$229K 0.04%
4,439
– –
KSU
175
DELISTED
Kansas City Southern
KSU
$218K 0.03%
2,550
-500
-16% -$39K
4 5 6
7
8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Investment House LLC held 190 positions worth $628M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2016 filing shows 23 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M. The largest sale was Yum! Brands, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q1 2016 buy was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M.
  • Investment House LLC added most to Flex in Q1 2016, an estimated $1.43M increase.
  • Investment House LLC's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $2.77M.
  • Investment House LLC fully exited SUNEDISON, INC COM in Q1 2016, selling an estimated $641K.
  • Investment House LLC's ten largest holdings make up 28% of its $628M portfolio in Q1 2016.
  • Investment House LLC opened 23 new positions and closed 7 in Q1 2016.
  • Investment House LLC's portfolio value rose 2.4% quarter-over-quarter to $628M.

Based on Investment House LLC's 13F filing for Q1 2016, filed 5 May 2016.