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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
+5%
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
$767M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.77%
Holding
204
New
12
Increased
68
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.01M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
IBM icon
IBM
IBM
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.3M
5
AMZN icon
Amazon
AMZN
+$834K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.94M
2
PNRA
Panera Bread Co
PNRA
+$3.27M
3
DVA icon
DaVita
DVA
+$1.82M
4
GM icon
General Motors
GM
+$1.64M
5
RILY icon
BRC Group Holdings
RILY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 19.22%
3 Communication Services 12.8%
4 Consumer Discretionary 11.43%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.5B
$8.72M 1.14%
222,258
-895
-0.4% -$34K
INTC icon
27
Intel
INTC
$459B
$8.72M 1.14%
229,000
+27
+0% +$960
CCL icon
28
Carnival Corporation Ltd
CCL
$39.4B
$8.65M 1.13%
133,905
+525
+0.4% +$35.1K
PAYX icon
29
Paychex
PAYX
$41.9B
$8.29M 1.08%
138,324
+8,747
+7% +$500K
WM icon
30
Waste Management
WM
$90.5B
$8.12M 1.06%
103,690
+7,500
+8% +$570K
DAL icon
31
Delta Air Lines
DAL
$60.2B
$7.99M 1.04%
165,700
-16,335
-9% -$814K
MDT icon
32
Medtronic
MDT
$111B
$7.43M 0.97%
95,605
– –
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$7.34M 0.96%
120,400
-260
-0.2% -$14.6K
ADP icon
34
Automatic Data Processing
ADP
$107B
$7.1M 0.93%
64,916
+1,275
+2% +$137K
PEP icon
35
PepsiCo
PEP
$191B
$6.77M 0.88%
60,773
+100
+0.2% +$11.6K
AGN
36
DELISTED
Allergan plc
AGN
$6.35M 0.83%
30,997
+1,700
+6% +$395K
MCK icon
37
McKesson
MCK
$96.8B
$6.26M 0.82%
40,731
-2,825
-6% -$441K
DLX icon
38
Deluxe
DLX
$1.23B
$6.13M 0.8%
83,980
+9,045
+12% +$631K
SAP icon
39
SAP
SAP
$219B
$5.79M 0.76%
52,808
+450
+0.9% +$47.8K
SYK icon
40
Stryker
SYK
$131B
$5.79M 0.75%
40,736
– –
GILD icon
41
Gilead Sciences
GILD
$163B
$5.78M 0.75%
71,355
-9,885
-12% -$756K
SYY icon
42
Sysco
SYY
$40.7B
$5.78M 0.75%
107,156
– –
NVS icon
43
Novartis
NVS
$292B
$5.66M 0.74%
73,520
+2,500
+4% +$189K
IBM icon
44
IBM
IBM
$213B
$5.62M 0.73%
40,543
+10,769
+36% +$1.5M
MMM icon
45
3M
MMM
$91.4B
$5.57M 0.73%
31,760
+132
+0.4% +$22.9K
QCOM icon
46
Qualcomm
QCOM
$159B
$5.57M 0.73%
107,481
-525
-0.5% -$27.8K
NSC icon
47
Norfolk Southern
NSC
$75.6B
$5.51M 0.72%
41,652
– –
EW icon
48
Edwards Lifesciences
EW
$51.1B
$5.45M 0.71%
149,655
-1,050
-0.7% -$40K
ADSK icon
49
Autodesk
ADSK
$49.6B
$5.35M 0.7%
47,695
+80
+0.2% +$8.82K
WAT icon
50
Waters Corp
WAT
$36.8B
$5.3M 0.69%
29,502
– –
1
2
3 4 5

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Investment House LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Investment House LLC held 204 positions worth $767M, up 3.1% from $744M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q3 2017 filing shows 12 new, 68 increased, 50 reduced and 19 closed positions. Its largest new stake was Mercado Libre: 1,790 shares worth $463K. The largest sale was VCA Inc., an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2017 buy was Mercado Libre: 1,790 shares worth $463K.
  • Investment House LLC added most to Clorox in Q3 2017, an estimated $2.01M increase.
  • Investment House LLC's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $1.02M.
  • Investment House LLC fully exited VCA Inc. in Q3 2017, selling an estimated $3.94M.
  • Investment House LLC's ten largest holdings make up 32% of its $767M portfolio in Q3 2017.
  • Investment House LLC opened 12 new positions and closed 19 in Q3 2017.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $767M.

Based on Investment House LLC's 13F filing for Q3 2017, filed 30 Oct 2017.