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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
+1.29%
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
$624M
AUM Growth
-$3.56M
Cap. Flow
-$5.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$896K
2
XYZ
Block Inc
XYZ
+$833K
3
TOL icon
Toll Brothers
TOL
+$768K
4
V icon
Visa
V
+$729K
5
GE icon
GE Aerospace
GE
+$632K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
2
EBAY icon
eBay
EBAY
+$921K
3
AAL icon
American Airlines Group
AAL
+$864K
4
YHOO
Yahoo Inc
YHOO
+$839K
5
BX icon
Blackstone
BX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 23.51%
3 Communication Services 11.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$30.2M 4.83%
263,930
-1,430
-0.5% -$165K
AAPL icon
2
Apple
AAPL
$4.43T
$26.6M 4.26%
1,113,208
-16,304
-1% -$405K
MSFT icon
3
Microsoft
MSFT
$3.43T
$17.1M 2.73%
333,517
+865
+0.3% +$44.9K
INTU icon
4
Intuit
INTU
$86.3B
$16.3M 2.61%
146,235
-450
-0.3% -$47.1K
SMG icon
5
ScottsMiracle-Gro
SMG
$3.91B
$15.7M 2.51%
224,426
-435
-0.2% -$30.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$14.9M 2.39%
423,520
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$13.6M 2.17%
391,640
-220
-0.1% -$7.9K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$13.3M 2.13%
109,528
+14
+0% +$1.59K
CHD icon
9
Church & Dwight Co
CHD
$23.5B
$11.6M 1.86%
225,508
-322
-0.1% -$15.5K
COST icon
10
Costco
COST
$422B
$11.6M 1.86%
73,803
-190
-0.3% -$28.8K
ACN icon
11
Accenture
ACN
$101B
$11.5M 1.84%
101,238
+210
+0.2% +$24.4K
ADBE icon
12
Adobe
ADBE
$98.9B
$10.6M 1.7%
111,139
-135
-0.1% -$13K
HD icon
13
Home Depot
HD
$330B
$10.4M 1.67%
81,726
+174
+0.2% +$23K
ECL icon
14
Ecolab
ECL
$78.4B
$9.84M 1.58%
82,989
-705
-0.8% -$82.2K
MDT icon
15
Medtronic
MDT
$109B
$9.58M 1.53%
110,435
-3,634
-3% -$294K
MCK icon
16
McKesson
MCK
$101B
$9.54M 1.53%
51,141
-55
-0.1% -$9.65K
AMZN icon
17
Amazon
AMZN
$2.92T
$9.02M 1.44%
252,060
-500
-0.2% -$16.9K
ICE icon
18
Intercontinental Exchange
ICE
$86.2B
$8.89M 1.42%
173,625
+1,150
+0.7% +$58K
FDX icon
19
FedEx
FDX
$73.1B
$8.58M 1.37%
56,537
-75
-0.1% -$12.2K
GILD icon
20
Gilead Sciences
GILD
$161B
$8.05M 1.29%
96,453
+443
+0.5% +$39.3K
PYPL icon
21
PayPal
PYPL
$48.9B
$7.66M 1.23%
209,900
-320
-0.2% -$12.2K
PAYX icon
22
Paychex
PAYX
$41.4B
$7.56M 1.21%
126,991
+985
+0.8% +$52.8K
INTC icon
23
Intel
INTC
$464B
$7.54M 1.21%
229,914
-2,127
-0.9% -$66.6K
AMGN icon
24
Amgen
AMGN
$207B
$7.41M 1.19%
48,686
+223
+0.5% +$34.7K
CRL icon
25
Charles River Laboratories
CRL
$11.2B
$7.33M 1.17%
88,910
-305
-0.3% -$25.1K
1
2 3 4 5

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Investment House LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investment House LLC held 198 positions worth $624M, down 0.57% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment House LLC's Q2 2016 filing shows 15 new, 65 increased, 60 reduced and 20 closed positions. Its largest new stake was Shire pic: 4,961 shares worth $913K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2016 buy was Shire pic: 4,961 shares worth $913K.
  • Investment House LLC added most to Block Inc in Q2 2016, an estimated $833K increase.
  • Investment House LLC's biggest Q2 2016 reduction was eBay, cutting an estimated $921K.
  • Investment House LLC fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Investment House LLC's ten largest holdings make up 27% of its $624M portfolio in Q2 2016.
  • Investment House LLC opened 15 new positions and closed 20 in Q2 2016.
  • Investment House LLC's portfolio value fell 0.57% quarter-over-quarter to $624M.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.