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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
+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
KMT icon
176
Kennametal
KMT
$2.52B
$213K 0.03%
+6,800
New +$214K
CVX icon
177
Chevron
CVX
$366B
$209K 0.03%
+1,775
New +$193K
CMCSA icon
178
Comcast
CMCSA
$90B
$203K 0.03%
+5,894
New +$197K
NML
179
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$141K 0.02%
15,000
-20,000
-57% -$181K
VIVS
180
VivoSim Labs
VIVS
$1.64M
$35K 0.01%
43
– –
MNKD icon
181
MannKind Corp
MNKD
$1.32B
$28K ﹤0.01%
8,840
+1,800
+26% +$5.21K
ALLY icon
182
Ally Financial
ALLY
$13.3B
– –
-64,000
Closed -$1.25M
APTV icon
183
Aptiv
APTV
$10.3B
– –
-13,035
Closed -$930K
BAC icon
184
Bank of America
BAC
$442B
– –
-61,757
Closed -$966K
ET icon
185
Energy Transfer Partners
ET
$69.3B
– –
-28,450
Closed -$478K
GM icon
186
General Motors
GM
$76.8B
– –
-8,700
Closed -$276K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,704
Closed -$293K
KWEB icon
188
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-14,275
Closed -$590K
LNG icon
189
Cheniere Energy
LNG
$52.9B
– –
-6,100
Closed -$266K
PVH icon
190
PVH
PVH
$4.04B
– –
-2,155
Closed -$238K
RL icon
191
Ralph Lauren
RL
$23.6B
– –
-2,035
Closed -$206K
TBT icon
192
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-15,855
Closed -$501K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-18,360
Closed -$691K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-31,630
Closed -$610K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-22,000
Closed -$539K
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,910
Closed -$384K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
– –
-21,740
Closed -$616K
ADPT
198
DELISTED
Adeptus Health Inc
ADPT
– –
-28,875
Closed -$1.24M
SHPG
199
DELISTED
Shire pic
SHPG
– –
-2,544
Closed -$493K
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-15,620
Closed -$578K
4 5 6 7
8

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DPCM
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ORCP
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NP
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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.