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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
+6.85%
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
$665M
AUM Growth
+$41M
Cap. Flow
+$6.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.54%
Holding
190
New
12
Increased
55
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.19M
2
WM icon
Waste Management
WM
+$2.96M
3
DLX icon
Deluxe
DLX
+$2.65M
4
AGN
Allergan plc
AGN
+$2.22M
5
WOOF
VCA Inc.
WOOF
+$2.16M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.56M
2
BFH icon
Bread Financial
BFH
+$2.36M
3
CRM icon
Salesforce
CRM
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
5
WFM
Whole Foods Market Inc
WFM
+$964K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 22.03%
3 Communication Services 12.37%
4 Consumer Discretionary 10.56%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$33.4M 5.03%
260,770
-3,160
-1% -$392K
AAPL icon
2
Apple
AAPL
$4.43T
$32.1M 4.82%
1,134,204
+20,996
+2% +$556K
MSFT icon
3
Microsoft
MSFT
$3.43T
$19.2M 2.89%
333,767
+250
+0.1% +$14.1K
SMG icon
4
ScottsMiracle-Gro
SMG
$3.91B
$18.6M 2.8%
223,926
-500
-0.2% -$39.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$17.1M 2.58%
426,420
+2,900
+0.7% +$113K
INTU icon
6
Intuit
INTU
$86.3B
$16M 2.41%
145,490
-745
-0.5% -$83.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$15.3M 2.29%
392,440
+800
+0.2% +$30.4K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$12.9M 1.94%
109,528
– –
BABA icon
9
Alibaba
BABA
$292B
$12.7M 1.91%
120,415
+34,445
+40% +$3.19M
ACN icon
10
Accenture
ACN
$101B
$12.4M 1.87%
101,838
+600
+0.6% +$68.3K
ADBE icon
11
Adobe
ADBE
$98.9B
$12M 1.8%
110,151
-988
-0.9% -$99.1K
COST icon
12
Costco
COST
$422B
$11.3M 1.7%
74,078
+275
+0.4% +$44.4K
CHD icon
13
Church & Dwight Co
CHD
$23.5B
$10.8M 1.62%
224,908
-600
-0.3% -$29.6K
AMZN icon
14
Amazon
AMZN
$2.92T
$10.6M 1.59%
252,060
– –
HD icon
15
Home Depot
HD
$330B
$10.5M 1.58%
81,726
– –
ECL icon
16
Ecolab
ECL
$78.4B
$10.1M 1.52%
82,929
-60
-0.1% -$7.24K
FDX icon
17
FedEx
FDX
$73.2B
$9.9M 1.49%
56,652
+115
+0.2% +$18.8K
MDT icon
18
Medtronic
MDT
$109B
$9.51M 1.43%
110,085
-350
-0.3% -$30.5K
ICE icon
19
Intercontinental Exchange
ICE
$86.2B
$9.42M 1.42%
174,850
+1,225
+0.7% +$66.9K
INTC icon
20
Intel
INTC
$464B
$8.68M 1.3%
229,917
+3
+0% +$106
PYPL icon
21
PayPal
PYPL
$48.9B
$8.47M 1.27%
206,660
-3,240
-2% -$125K
MCK icon
22
McKesson
MCK
$101B
$8.42M 1.27%
50,516
-625
-1% -$116K
AMGN icon
23
Amgen
AMGN
$207B
$8.19M 1.23%
49,113
+427
+0.9% +$72.2K
GILD icon
24
Gilead Sciences
GILD
$161B
$7.62M 1.15%
96,325
-128
-0.1% -$10.4K
CELG
25
DELISTED
Celgene Corp
CELG
$7.58M 1.14%
72,556
+235
+0.3% +$25.4K
1
2 3 4 5

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Investment House LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Investment House LLC held 190 positions worth $665M, up 6.6% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q3 2016 filing shows 12 new, 55 increased, 68 reduced and 10 closed positions. Its largest new stake was Deluxe: 38,960 shares worth $2.6M. The largest sale was Hain Celestial, an estimated $2.56M.

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 Q3 2016 buy was Deluxe: 38,960 shares worth $2.6M.
  • Investment House LLC added most to Alibaba in Q3 2016, an estimated $3.19M increase.
  • Investment House LLC's biggest Q3 2016 reduction was Hain Celestial, cutting an estimated $2.56M.
  • Investment House LLC fully exited Tortoise Energy Infrastructure Corp in Q3 2016, selling an estimated $650K.
  • Investment House LLC's ten largest holdings make up 29% of its $665M portfolio in Q3 2016.
  • Investment House LLC opened 12 new positions and closed 10 in Q3 2016.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $665M.

Based on Investment House LLC's 13F filing for Q3 2016, filed 10 Nov 2016.