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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
+9.38%
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
$613M
AUM Growth
+$39M
Cap. Flow
-$6.36M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.67%
Holding
178
New
21
Increased
39
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M
3
BABA icon
Alibaba
BABA
+$2.3M
4
DAL icon
Delta Air Lines
DAL
+$1.85M
5
BKNG icon
Booking.com
BKNG
+$1.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
2
MDT icon
Medtronic
MDT
+$3.44M
3
HCA icon
HCA Healthcare
HCA
+$3.1M
4
VTRS icon
Viatris
VTRS
+$2.62M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 23.57%
3 Communication Services 11.9%
4 Consumer Discretionary 10.88%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29M 4.73%
1,101,476
-9,888
-0.9% -$283K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$28.4M 4.62%
271,010
-10,753
-4% -$1.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.4M 3%
331,757
-499
-0.2% -$26.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 2.69%
+424,120
New +$15.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 2.41%
389,980
-434,580
-53% -$15.6M
SMG icon
6
ScottsMiracle-Gro
SMG
$3.82B
$14.5M 2.36%
224,266
-4,050
-2% -$268K
INTU icon
7
Intuit
INTU
$86.5B
$14.2M 2.32%
147,135
-3,035
-2% -$293K
COST icon
8
Costco
COST
$422B
$11.9M 1.95%
73,983
-2,038
-3% -$322K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.3M 1.84%
109,764
-1,700
-2% -$171K
HD icon
10
Home Depot
HD
$331B
$10.8M 1.76%
81,552
-2,000
-2% -$254K
ACN icon
11
Accenture
ACN
$102B
$10.5M 1.72%
100,838
-2,035
-2% -$215K
ADBE icon
12
Adobe
ADBE
$99.5B
$10.5M 1.71%
111,329
-2,900
-3% -$261K
MCK icon
13
McKesson
MCK
$100B
$10.1M 1.65%
51,351
-810
-2% -$153K
GILD icon
14
Gilead Sciences
GILD
$162B
$9.67M 1.58%
95,525
-3,000
-3% -$312K
CHD icon
15
Church & Dwight Co
CHD
$23.4B
$9.6M 1.57%
226,220
-6,700
-3% -$287K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$9.58M 1.56%
189,005
+37,385
+25% +$1.85M
ECL icon
17
Ecolab
ECL
$78.1B
$9.52M 1.55%
83,209
-1,535
-2% -$181K
MDT icon
18
Medtronic
MDT
$109B
$8.99M 1.47%
116,919
-45,745
-28% -$3.44M
BABA icon
19
Alibaba
BABA
$293B
$8.82M 1.44%
108,538
+29,275
+37% +$2.3M
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$8.75M 1.43%
170,725
-1,475
-0.9% -$74.2K
CELG
21
DELISTED
Celgene Corp
CELG
$8.45M 1.38%
70,551
-255
-0.4% -$29.5K
FDX icon
22
FedEx
FDX
$72.7B
$8.33M 1.36%
55,897
-594
-1% -$91.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.33M 1.36%
246,360
-4,200
-2% -$132K
INTC icon
24
Intel
INTC
$455B
$7.99M 1.3%
232,039
-3,547
-2% -$120K
AMGN icon
25
Amgen
AMGN
$208B
$7.87M 1.28%
48,478
-1,425
-3% -$224K
1
2 3 4 5

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Investment House LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Investment House LLC held 178 positions worth $613M, up 6.8% from $574M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q4 2015 filing shows 21 new, 39 increased, 79 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 424,120 shares worth $16.5M. The largest sale was Alphabet (Google) Class C, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2015 buy was Alphabet (Google) Class A: 424,120 shares worth $16.5M.
  • Investment House LLC added most to Carnival Corporation Ltd in Q4 2015, an estimated $2.78M increase.
  • Investment House LLC's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.6M.
  • Investment House LLC fully exited Neuberger Energy Infrastructure and Income Fund Inc in Q4 2015, selling an estimated $1.49M.
  • Investment House LLC's ten largest holdings make up 28% of its $613M portfolio in Q4 2015.
  • Investment House LLC opened 21 new positions and closed 11 in Q4 2015.
  • Investment House LLC's portfolio value rose 6.8% quarter-over-quarter to $613M.

Based on Investment House LLC's 13F filing for Q4 2015, filed 2 Feb 2016.