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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
+7.86%
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
$823M
AUM Growth
+$55.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
32.29%
Holding
202
New
17
Increased
54
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.82M
2
FDX icon
FedEx
FDX
+$2.6M
3
APTV icon
Aptiv
APTV
+$1.97M
4
WM icon
Waste Management
WM
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.3M
2
AGN
Allergan plc
AGN
+$1.78M
3
CVS icon
CVS Health
CVS
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$872K
5
BAC icon
Bank of America
BAC
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 17.2%
3 Communication Services 12.36%
4 Consumer Discretionary 11.7%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$61.3B
$9.25M 1.12%
165,175
-525
-0.3% -$27.4K
CCL icon
27
Carnival Corporation Ltd
CCL
$40.6B
$9.06M 1.1%
136,535
+2,630
+2% +$174K
BKNG icon
28
Booking.com
BKNG
$160B
$9.04M 1.1%
129,975
+2,275
+2% +$165K
TRMB icon
29
Trimble
TRMB
$13.7B
$9.01M 1.1%
221,793
-465
-0.2% -$19.1K
AMGN icon
30
Amgen
AMGN
$220B
$8.66M 1.05%
49,793
-150
-0.3% -$26.5K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$8.01M 0.97%
120,375
-25
-0% -$1.6K
MDT icon
32
Medtronic
MDT
$110B
$7.73M 0.94%
95,680
+75
+0.1% +$6.01K
ADP icon
33
Automatic Data Processing
ADP
$107B
$7.68M 0.93%
65,526
+610
+0.9% +$69.8K
CELG
34
DELISTED
Celgene Corp
CELG
$7.56M 0.92%
72,411
+155
+0.2% +$17.5K
PEP icon
35
PepsiCo
PEP
$189B
$7.29M 0.89%
60,773
– –
DLX icon
36
Deluxe
DLX
$1.22B
$7.03M 0.85%
91,435
+7,455
+9% +$537K
QCOM icon
37
Qualcomm
QCOM
$165B
$6.85M 0.83%
106,956
-525
-0.5% -$31.8K
SYY icon
38
Sysco
SYY
$40.3B
$6.51M 0.79%
107,156
– –
SYK icon
39
Stryker
SYK
$129B
$6.29M 0.76%
40,636
-100
-0.2% -$15.3K
IBM icon
40
IBM
IBM
$222B
$6.27M 0.76%
42,744
+2,201
+5% +$320K
MMM icon
41
3M
MMM
$93.9B
$6.26M 0.76%
31,826
+66
+0.2% +$12.7K
MCK icon
42
McKesson
MCK
$103B
$6.19M 0.75%
39,676
-1,055
-3% -$156K
NKE icon
43
Nike
NKE
$63B
$6.11M 0.74%
97,651
-100
-0.1% -$5.75K
NSC icon
44
Norfolk Southern
NSC
$76.8B
$6.04M 0.73%
41,652
– –
SAP icon
45
SAP
SAP
$228B
$5.94M 0.72%
52,883
+75
+0.1% +$8.48K
WAT icon
46
Waters Corp
WAT
$39.3B
$5.7M 0.69%
29,502
– –
EW icon
47
Edwards Lifesciences
EW
$51.2B
$5.57M 0.68%
148,305
-1,350
-0.9% -$49.5K
NVS icon
48
Novartis
NVS
$294B
$5.55M 0.67%
73,743
+223
+0.3% +$16.8K
CMI icon
49
Cummins
CMI
$89.7B
$5.5M 0.67%
31,129
+230
+0.7% +$39.3K
GWW icon
50
W.W. Grainger
GWW
$60.7B
$5.47M 0.66%
23,145
-321
-1% -$66.4K
1
2
3 4 5

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Investment House LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Investment House LLC held 202 positions worth $823M, up 7.3% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2017 filing shows 17 new, 54 increased, 54 reduced and 10 closed positions. Its largest new stake was XPO: 110,437 shares worth $3.5M. The largest sale was Omnicom Group, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2017 buy was XPO: 110,437 shares worth $3.5M.
  • Investment House LLC added most to FedEx in Q4 2017, an estimated $2.6M increase.
  • Investment House LLC's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.3M.
  • Investment House LLC fully exited CU Bancorp in Q4 2017, selling an estimated $537K.
  • Investment House LLC's ten largest holdings make up 32% of its $823M portfolio in Q4 2017.
  • Investment House LLC opened 17 new positions and closed 10 in Q4 2017.
  • Investment House LLC's portfolio value rose 7.3% quarter-over-quarter to $823M.

Based on Investment House LLC's 13F filing for Q4 2017, filed 31 Jan 2018.