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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
+6.85%
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
$665M
AUM Growth
+$41M
Cap. Flow
+$6.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.19M
2
WM icon
Waste Management
WM
+$2.96M
3
DLX icon
Deluxe
DLX
+$2.65M
4
AGN
Allergan plc
AGN
+$2.22M
5
WOOF
VCA Inc.
WOOF
+$2.16M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.56M
2
BFH icon
Bread Financial
BFH
+$2.36M
3
CRM icon
Salesforce
CRM
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
5
WFM
Whole Foods Market Inc
WFM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 22.03%
3 Communication Services 12.37%
4 Consumer Discretionary 10.56%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$405K 0.06%
5,450
-48
-0.9% -$3.66K
MAN icon
152
ManpowerGroup
MAN
$2.63B
$387K 0.06%
5,360
– –
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.06%
8,910
-800
-8% -$35.6K
WFC icon
154
Wells Fargo
WFC
$264B
$380K 0.06%
8,575
-920
-10% -$44K
VTRS icon
155
Viatris
VTRS
$18.9B
$368K 0.06%
9,665
-9,250
-49% -$411K
T icon
156
AT&T
T
$163B
$367K 0.06%
11,960
+768
+7% +$24.3K
WELL icon
157
Welltower
WELL
$171B
$355K 0.05%
4,742
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$349K 0.05%
5,209
-700
-12% -$47.6K
NML
159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$325K 0.05%
35,000
-40,000
-53% -$349K
SLB icon
160
SLB Ltd
SLB
$75B
$323K 0.05%
4,110
-100
-2% -$7.94K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.05%
4,561
-931
-17% -$69.6K
CUNB
162
DELISTED
CU Bancorp
CUNB
$316K 0.05%
13,853
– –
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$306K 0.05%
2,550
-48
-2% -$5.57K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.04%
6,704
-3,172
-32% -$139K
SO icon
165
Southern Company
SO
$107B
$283K 0.04%
5,512
-50
-0.9% -$2.63K
GM icon
166
General Motors
GM
$76.8B
$276K 0.04%
8,700
– –
BA icon
167
Boeing
BA
$185B
$270K 0.04%
2,050
– –
LNG icon
168
Cheniere Energy
LNG
$52.9B
$266K 0.04%
+6,100
New +$257K
UMBF icon
169
UMB Financial
UMBF
$11.1B
$264K 0.04%
4,439
– –
STEW
170
SRH Total Return Fund
STEW
$1.81B
$254K 0.04%
30,325
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$253K 0.04%
6,050
– –
DGX icon
172
Quest Diagnostics
DGX
$26.3B
$252K 0.04%
2,978
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K 0.04%
1,966
– –
JPM icon
174
JPMorgan Chase
JPM
$950B
$241K 0.04%
3,620
-4,320
-54% -$282K
KSU
175
DELISTED
Kansas City Southern
KSU
$240K 0.04%
2,572
– –
4 5 6
7
8

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ORCP
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NP
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GF
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Investment House LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Investment House LLC held 190 positions worth $665M, up 6.6% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2016 filing shows 12 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was Deluxe: 38,960 shares worth $2.6M. The largest sale was Hain Celestial, an estimated $2.56M.

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 Q3 2016 buy was Deluxe: 38,960 shares worth $2.6M.
  • Investment House LLC added most to Alibaba in Q3 2016, an estimated $3.19M increase.
  • Investment House LLC's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $2.56M.
  • Investment House LLC fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $650K.
  • Investment House LLC's ten largest holdings make up 29% of its $665M portfolio in Q3 2016.
  • Investment House LLC opened 12 new positions and closed 10 in Q3 2016.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $665M.

Based on Investment House LLC's 13F filing for Q3 2016, filed 10 Nov 2016.