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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
+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
PVH icon
176
PVH
PVH
$4.04B
$238K 0.04%
2,155
-290
-12% -$30K
RTN
177
DELISTED
Raytheon Company
RTN
$218K 0.03%
1,600
– –
RL icon
178
Ralph Lauren
RL
$23.6B
$206K 0.03%
2,035
-505
-20% -$50.7K
VIVS
179
VivoSim Labs
VIVS
$1.64M
$39K 0.01%
43
-1
-2% -$979
MNKD icon
180
MannKind Corp
MNKD
$1.32B
$22K ﹤0.01%
7,040
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$12.8B
– –
-3,166
Closed -$201K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-15,170
Closed -$348K
GLD icon
183
SPDR Gold Trust
GLD
$141B
– –
-2,790
Closed -$353K
JCI icon
184
Johnson Controls International
JCI
$92.2B
– –
-4,918
Closed -$228K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-7,220
Closed -$552K
PCG icon
186
PG&E
PCG
$38.5B
– –
-3,250
Closed -$208K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-5,281
Closed -$650K
WMB icon
188
Williams Companies
WMB
$86.1B
– –
-17,840
Closed -$386K
XOM icon
189
ExxonMobil
XOM
$634B
– –
-2,194
Closed -$206K
EMC
190
DELISTED
EMC CORPORATION
EMC
– –
-14,605
Closed -$397K
4 5 6 7
8

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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.