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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
+1.6%
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
$628M
AUM Growth
+$14.7M
Cap. Flow
+$8.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
28.18%
Holding
190
New
23
Increased
66
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.43M
2
CRM icon
Salesforce
CRM
+$1.41M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.27M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
5
HAR
Harman International Industries
HAR
+$932K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.77M
2
EBAY icon
eBay
EBAY
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.13M
4
TRMB icon
Trimble
TRMB
+$914K
5
DD icon
DuPont de Nemours
DD
+$894K

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 21.94%
3 Communication Services 12.17%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$30.8M 4.9%
1,129,512
+28,036
+3% +$699K
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$30.3M 4.82%
265,360
-5,650
-2% -$596K
MSFT icon
3
Microsoft
MSFT
$3.43T
$18.4M 2.93%
332,652
+895
+0.3% +$46.9K
SMG icon
4
ScottsMiracle-Gro
SMG
$3.91B
$16.4M 2.61%
224,861
+595
+0.3% +$40.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$16.2M 2.57%
423,520
-600
-0.1% -$22.1K
INTU icon
6
Intuit
INTU
$86.4B
$15.3M 2.43%
146,685
-450
-0.3% -$43.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 2.32%
391,860
+1,880
+0.5% +$67.3K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$11.8M 1.89%
109,514
-250
-0.2% -$25.9K
COST icon
9
Costco
COST
$422B
$11.7M 1.86%
73,993
+10
+0% +$1.52K
ACN icon
10
Accenture
ACN
$101B
$11.7M 1.86%
101,028
+190
+0.2% +$19.5K
HD icon
11
Home Depot
HD
$330B
$10.9M 1.73%
81,552
– –
ADBE icon
12
Adobe
ADBE
$98.9B
$10.4M 1.66%
111,274
-55
-0% -$4.77K
CHD icon
13
Church & Dwight Co
CHD
$23.5B
$10.4M 1.66%
225,830
-390
-0.2% -$17K
ECL icon
14
Ecolab
ECL
$78.4B
$9.33M 1.49%
83,694
+485
+0.6% +$51.5K
DAL icon
15
Delta Air Lines
DAL
$58B
$9.25M 1.47%
190,065
+1,060
+0.6% +$49.5K
FDX icon
16
FedEx
FDX
$73.1B
$9.21M 1.47%
56,612
+715
+1% +$99.4K
GILD icon
17
Gilead Sciences
GILD
$161B
$8.82M 1.4%
96,010
+485
+0.5% +$43.7K
MDT icon
18
Medtronic
MDT
$109B
$8.55M 1.36%
114,069
-2,850
-2% -$215K
PYPL icon
19
PayPal
PYPL
$48.9B
$8.11M 1.29%
210,220
+3,925
+2% +$142K
ICE icon
20
Intercontinental Exchange
ICE
$86.3B
$8.11M 1.29%
172,475
+1,750
+1% +$85.1K
MCK icon
21
McKesson
MCK
$101B
$8.05M 1.28%
51,196
-155
-0.3% -$25K
INTC icon
22
Intel
INTC
$464B
$7.51M 1.2%
232,041
+2
+0% +$61
AMZN icon
23
Amazon
AMZN
$2.92T
$7.5M 1.19%
252,560
+6,200
+3% +$176K
BABA icon
24
Alibaba
BABA
$292B
$7.31M 1.16%
92,465
-16,073
-15% -$1.13M
AMGN icon
25
Amgen
AMGN
$207B
$7.27M 1.16%
48,463
-15
-0% -$2.23K
1
2 3 4 5

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Investment House LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Investment House LLC held 190 positions worth $628M, up 2.4% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2016 filing shows 23 new, 66 increased, 48 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M. The largest sale was Yum! Brands, an estimated $2.77M.

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 Q1 2016 buy was Energy Transfer Partners L.p.: 45,695 shares worth $1.48M.
  • Investment House LLC added most to Flex in Q1 2016, an estimated $1.43M increase.
  • Investment House LLC's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $2.77M.
  • Investment House LLC fully exited SUNEDISON, INC COM in Q1 2016, selling an estimated $641K.
  • Investment House LLC's ten largest holdings make up 28% of its $628M portfolio in Q1 2016.
  • Investment House LLC opened 23 new positions and closed 7 in Q1 2016.
  • Investment House LLC's portfolio value rose 2.4% quarter-over-quarter to $628M.

Based on Investment House LLC's 13F filing for Q1 2016, filed 5 May 2016.