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
+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
CDK
151
DELISTED
CDK Global, Inc.
CDK
$354K 0.05%
5,923
-2,511
-30% -$144K
GLD icon
152
SPDR Gold Trust
GLD
$141B
$345K 0.05%
+3,145
New +$365K
SLB icon
153
SLB Ltd
SLB
$75B
$345K 0.05%
4,110
– –
UMBF icon
154
UMB Financial
UMBF
$11.1B
$342K 0.05%
4,439
– –
SGRY icon
155
Surgery Partners
SGRY
$2.03B
$336K 0.05%
+21,200
New +$352K
PARA
156
DELISTED
Paramount Global Class B
PARA
$321K 0.05%
5,045
-8,084
-62% -$480K
BA icon
157
Boeing
BA
$185B
$319K 0.05%
2,050
– –
WELL icon
158
Welltower
WELL
$171B
$315K 0.05%
4,700
-42
-0.9% -$2.78K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.81B
$312K 0.05%
+13,345
New +$310K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$312K 0.05%
2,550
– –
JPM icon
161
JPMorgan Chase
JPM
$950B
$312K 0.05%
3,620
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.05%
4,480
-81
-2% -$5.8K
PNRA
163
DELISTED
Panera Bread Co
PNRA
$306K 0.05%
+1,490
New +$302K
FANG icon
164
Diamondback Energy
FANG
$52.7B
$303K 0.05%
+3,000
New +$300K
HPQ icon
165
HP
HPQ
$27.5B
$286K 0.04%
+19,252
New +$291K
AGN
166
CALL
DELISTED
Allergan plc
AGN
$278K 0.04%
+63
New +$13.1K
UHAL icon
167
U-Haul Holding Co
UHAL
$14.6B
$275K 0.04%
+7,450
New +$255K
DGX icon
168
Quest Diagnostics
DGX
$26.3B
$274K 0.04%
2,978
– –
STEW
169
SRH Total Return Fund
STEW
$1.81B
$271K 0.04%
30,325
– –
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$280M
$262K 0.04%
+11,325
New +$270K
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$245K 0.04%
5,575
-475
-8% -$19.8K
SO icon
172
Southern Company
SO
$107B
$232K 0.04%
4,714
-798
-14% -$39.2K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230K 0.04%
1,966
– –
RTN
174
DELISTED
Raytheon Company
RTN
$227K 0.03%
1,600
– –
KSU
175
DELISTED
Kansas City Southern
KSU
$218K 0.03%
2,572
– –
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 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.