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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
-5%
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
$574M
AUM Growth
-$47.4M
Cap. Flow
-$9.33M
Cap. Flow %
-1.62%
Top 10 Hldgs %
28.91%
Holding
174
New
11
Increased
45
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.38M
2
HCA icon
HCA Healthcare
HCA
+$7.27M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.59M
4
PAYX icon
Paychex
PAYX
+$3.29M
5
DAL icon
Delta Air Lines
DAL
+$2.27M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.86M
2
ETN icon
Eaton
ETN
+$5.49M
3
TUP
Tupperware Brands Corporation
TUP
+$4.31M
4
PLL
PALL CORP
PLL
+$3.98M
5
XRX icon
Xerox
XRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 23.93%
3 Communication Services 10.42%
4 Consumer Discretionary 10.21%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.6M 5.34%
1,111,364
+3,932
+0.4% +$115K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$25.7M 4.48%
824,560
-18,500
-2% -$568K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$25.3M 4.41%
281,763
-5,778
-2% -$530K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.7M 2.56%
332,256
+3,475
+1% +$156K
SMG icon
5
ScottsMiracle-Gro
SMG
$3.82B
$13.9M 2.42%
228,316
+50
+0% +$3.09K
INTU icon
6
Intuit
INTU
$86.5B
$13.3M 2.32%
150,170
+20
+0% +$1.94K
COST icon
7
Costco
COST
$422B
$11M 1.91%
76,021
+200
+0.3% +$28.5K
MDT icon
8
Medtronic
MDT
$109B
$10.9M 1.9%
162,664
-27,343
-14% -$2.01M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.4M 1.81%
111,464
+1,135
+1% +$110K
ACN icon
10
Accenture
ACN
$102B
$10.1M 1.76%
102,873
+3,180
+3% +$315K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$9.77M 1.7%
232,920
-150
-0.1% -$6.43K
GILD icon
12
Gilead Sciences
GILD
$162B
$9.67M 1.68%
98,525
-25
-0% -$2.78K
MCK icon
13
McKesson
MCK
$100B
$9.65M 1.68%
52,161
+5
+0% +$1.06K
HD icon
14
Home Depot
HD
$331B
$9.65M 1.68%
83,552
-3,865
-4% -$447K
ADBE icon
15
Adobe
ADBE
$99.5B
$9.39M 1.64%
114,229
-1,210
-1% -$98.1K
ECL icon
16
Ecolab
ECL
$78.1B
$9.3M 1.62%
84,744
-270
-0.3% -$30.2K
HAIN icon
17
Hain Celestial
HAIN
$45M
$8.52M 1.48%
165,120
+4,000
+2% +$253K
FDX icon
18
FedEx
FDX
$72.7B
$8.13M 1.42%
56,491
+55
+0.1% +$8.78K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$8.09M 1.41%
172,200
+15,975
+10% +$739K
CELG
20
DELISTED
Celgene Corp
CELG
$7.66M 1.33%
70,806
-705
-1% -$87.5K
YUM icon
21
Yum! Brands
YUM
$42.2B
$7.54M 1.31%
131,164
-30,136
-19% -$1.82M
INTC icon
22
Intel
INTC
$455B
$7.1M 1.24%
235,586
-173
-0.1% -$5K
NKE icon
23
Nike
NKE
$61.9B
$7.02M 1.22%
114,114
-450
-0.4% -$25.5K
AMGN icon
24
Amgen
AMGN
$208B
$6.9M 1.2%
49,903
+450
+0.9% +$70.9K
DAL icon
25
Delta Air Lines
DAL
$57.5B
$6.8M 1.18%
151,620
+50,535
+50% +$2.27M
1
2 3 4 5

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Investment House LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Investment House LLC held 174 positions worth $574M, down 7.6% from $622M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2015 filing shows 11 new, 45 increased, 58 reduced and 17 closed positions. Its largest new stake was PayPal: 206,145 shares worth $6.4M. The largest sale was eBay, an estimated $5.86M.

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

  • Investment House LLC's largest Q3 2015 buy was PayPal: 206,145 shares worth $6.4M.
  • Investment House LLC added most to HCA Healthcare in Q3 2015, an estimated $7.27M increase.
  • Investment House LLC's biggest Q3 2015 reduction was eBay, cutting an estimated $5.86M.
  • Investment House LLC fully exited Eaton in Q3 2015, selling an estimated $5.49M.
  • Investment House LLC's ten largest holdings make up 29% of its $574M portfolio in Q3 2015.
  • Investment House LLC opened 11 new positions and closed 17 in Q3 2015.
  • Investment House LLC's portfolio value fell 7.6% quarter-over-quarter to $574M.

Based on Investment House LLC's 13F filing for Q3 2015, filed 10 Nov 2015.