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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
-0.71%
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
$622M
AUM Growth
+$1.53M
Cap. Flow
+$10.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.83%
Holding
169
New
11
Increased
44
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.7M
2
DAL icon
Delta Air Lines
DAL
+$2.03M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$1.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.61M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.59M
3
SSYS icon
Stratasys
SSYS
+$2.24M
4
TUP
Tupperware Brands Corporation
TUP
+$1.12M
5
TRMB icon
Trimble
TRMB
+$728K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 24.58%
3 Industrials 10.86%
4 Consumer Discretionary 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$34.7M 5.59%
1,107,432
-4,712
-0.4% -$151K
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$24.7M 3.97%
287,541
+9,775
+4% +$798K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$22.4M 3.6%
843,060
+18,021
+2% +$483K
INTU icon
4
Intuit
INTU
$86.3B
$15.1M 2.43%
150,150
-840
-0.6% -$85.7K
MSFT icon
5
Microsoft
MSFT
$3.43T
$14.5M 2.33%
328,781
-5,395
-2% -$246K
MDT icon
6
Medtronic
MDT
$109B
$14.1M 2.26%
190,007
-4,440
-2% -$339K
SMG icon
7
ScottsMiracle-Gro
SMG
$3.91B
$13.5M 2.17%
228,266
+60
+0% +$3.81K
MCK icon
8
McKesson
MCK
$101B
$11.7M 1.89%
52,156
-40
-0.1% -$9.25K
GILD icon
9
Gilead Sciences
GILD
$161B
$11.5M 1.86%
98,550
-235
-0.2% -$25.7K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$10.8M 1.73%
110,329
+50
+0% +$5.01K
HAIN icon
11
Hain Celestial
HAIN
$45.2M
$10.6M 1.71%
161,120
-870
-0.5% -$54.9K
YUM icon
12
Yum! Brands
YUM
$42.3B
$10.4M 1.68%
161,300
-522
-0.3% -$33.1K
COST icon
13
Costco
COST
$422B
$10.2M 1.65%
75,821
-225
-0.3% -$32.3K
TRMB icon
14
Trimble
TRMB
$13.2B
$10.2M 1.65%
436,425
-29,793
-6% -$728K
HD icon
15
Home Depot
HD
$330B
$9.71M 1.56%
87,417
-95
-0.1% -$10.6K
ACN icon
16
Accenture
ACN
$101B
$9.65M 1.55%
99,693
-750
-0.7% -$71.7K
FDX icon
17
FedEx
FDX
$73.2B
$9.62M 1.55%
56,436
+100
+0.2% +$17.4K
ECL icon
18
Ecolab
ECL
$78.4B
$9.61M 1.55%
85,014
-245
-0.3% -$28.2K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$9.45M 1.52%
233,070
+1,000
+0.4% +$41.9K
ADBE icon
20
Adobe
ADBE
$98.9B
$9.35M 1.5%
115,439
-1,150
-1% -$89.7K
EBAY icon
21
eBay
EBAY
$50.5B
$9.18M 1.48%
362,033
-856
-0.2% -$21.4K
CELG
22
DELISTED
Celgene Corp
CELG
$8.28M 1.33%
71,511
-275
-0.4% -$31.4K
AMGN icon
23
Amgen
AMGN
$207B
$7.59M 1.22%
49,453
-280
-0.6% -$44.9K
GWW icon
24
W.W. Grainger
GWW
$65.4B
$7.26M 1.17%
30,666
-300
-1% -$72.7K
INTC icon
25
Intel
INTC
$464B
$7.17M 1.15%
235,759
-473
-0.2% -$15.3K
1
2 3 4 5

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Investment House LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Investment House LLC held 169 positions worth $622M, up 0.25% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q2 2015 filing shows 11 new, 44 increased, 65 reduced and 6 closed positions. Its largest new stake was Alibaba: 54,745 shares worth $4.5M. The largest sale was PALL CORP, an estimated $3.61M.

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

  • Investment House LLC's largest Q2 2015 buy was Alibaba: 54,745 shares worth $4.5M.
  • Investment House LLC added most to Delta Air Lines in Q2 2015, an estimated $2.03M increase.
  • Investment House LLC's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $3.61M.
  • Investment House LLC fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.59M.
  • Investment House LLC's ten largest holdings make up 28% of its $622M portfolio in Q2 2015.
  • Investment House LLC opened 11 new positions and closed 6 in Q2 2015.
  • Investment House LLC's portfolio value rose 0.25% quarter-over-quarter to $622M.

Based on Investment House LLC's 13F filing for Q2 2015, filed 4 Aug 2015.