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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
+8.87%
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
$711M
AUM Growth
+$54.6M
Cap. Flow
+$755K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.73%
Holding
199
New
18
Increased
35
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.72M
3
ZTS icon
Zoetis
ZTS
+$1.77M
4
BABA icon
Alibaba
BABA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.11M
2
WOOF
VCA Inc.
WOOF
+$3.27M
3
VTRS icon
Viatris
VTRS
+$878K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
5
MDT icon
Medtronic
MDT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.92%
3 Communication Services 12.42%
4 Consumer Discretionary 11.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$40.5B
$7.86M 1.1%
133,380
+25
+0% +$1.4K
MDT icon
27
Medtronic
MDT
$110B
$7.79M 1.1%
96,755
-9,280
-9% -$725K
DAL icon
28
Delta Air Lines
DAL
$61B
$7.64M 1.07%
166,175
-1,800
-1% -$87.9K
AGN
29
DELISTED
Allergan plc
AGN
$7.54M 1.06%
31,562
+3,544
+13% +$825K
PAYX icon
30
Paychex
PAYX
$42.2B
$7.45M 1.05%
126,512
-1,214
-1% -$73.8K
TRMB icon
31
Trimble
TRMB
$13.9B
$7.18M 1.01%
224,203
-500
-0.2% -$15.5K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$7.02M 0.99%
118,050
-1,300
-1% -$77.9K
WM icon
33
Waste Management
WM
$90B
$6.93M 0.97%
95,105
+4,115
+5% +$294K
PEP icon
34
PepsiCo
PEP
$190B
$6.82M 0.96%
60,923
-620
-1% -$66.5K
ABBV icon
35
AbbVie
ABBV
$431B
$6.66M 0.94%
102,206
-350
-0.3% -$22K
GWW icon
36
W.W. Grainger
GWW
$61.4B
$6.64M 0.93%
28,516
-200
-0.7% -$49.2K
MCK icon
37
McKesson
MCK
$97.2B
$6.51M 0.91%
43,881
-1,000
-2% -$146K
ADP icon
38
Automatic Data Processing
ADP
$108B
$6.45M 0.91%
63,001
+75
+0.1% +$7.65K
QCOM icon
39
Qualcomm
QCOM
$171B
$6.2M 0.87%
108,106
-1,825
-2% -$106K
OMC icon
40
Omnicom Group
OMC
$22.4B
$6.11M 0.86%
70,923
-150
-0.2% -$12.8K
GILD icon
41
Gilead Sciences
GILD
$168B
$5.93M 0.83%
87,365
-8,925
-9% -$628K
NKE icon
42
Nike
NKE
$61.6B
$5.76M 0.81%
103,351
-1,600
-2% -$88.4K
SYY icon
43
Sysco
SYY
$39.6B
$5.63M 0.79%
108,456
– –
SYK icon
44
Stryker
SYK
$129B
$5.37M 0.75%
40,781
-400
-1% -$50.5K
MAC icon
45
Macerich
MAC
$7.26B
$5.36M 0.75%
83,297
– –
DLX icon
46
Deluxe
DLX
$1.24B
$5.25M 0.74%
72,805
+2,860
+4% +$209K
SAP icon
47
SAP
SAP
$226B
$5.12M 0.72%
52,188
-425
-0.8% -$39.5K
MMM icon
48
3M
MMM
$93.6B
$5.05M 0.71%
31,580
+592
+2% +$90.8K
IBM icon
49
IBM
IBM
$222B
$4.98M 0.7%
29,931
+15
+0.1% +$2.52K
WOOF
50
DELISTED
VCA Inc.
WOOF
$4.96M 0.7%
54,220
-36,480
-40% -$3.27M
1
2
3 4 5

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Investment House LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Investment House LLC held 199 positions worth $711M, up 8.3% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q1 2017 filing shows 18 new, 35 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 83,633 shares worth $2.61M. The largest sale was Harman International Industries, an estimated $4.11M.

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

  • Investment House LLC's largest Q1 2017 buy was Plains GP Holdings: 83,633 shares worth $2.61M.
  • Investment House LLC added most to Panera Bread Co in Q1 2017, an estimated $3.44M increase.
  • Investment House LLC's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $3.27M.
  • Investment House LLC fully exited Harman International Industries in Q1 2017, selling an estimated $4.11M.
  • Investment House LLC's ten largest holdings make up 30% of its $711M portfolio in Q1 2017.
  • Investment House LLC opened 18 new positions and closed 10 in Q1 2017.
  • Investment House LLC's portfolio value rose 8.3% quarter-over-quarter to $711M.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.