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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$8.93M 1.09%
136,118
-417
-0.3% -$28.4K
PAYX icon
27
Paychex
PAYX
$42.7B
$8.63M 1.05%
140,194
+1,685
+1% +$111K
DAL icon
28
Delta Air Lines
DAL
$60.1B
$8.56M 1.04%
156,191
-8,984
-5% -$496K
AMGN icon
29
Amgen
AMGN
$222B
$8.45M 1.03%
49,536
-257
-0.5% -$47.2K
TRMB icon
30
Trimble
TRMB
$13.9B
$7.94M 0.97%
221,266
-527
-0.2% -$21.2K
ADP icon
31
Automatic Data Processing
ADP
$108B
$7.52M 0.92%
66,263
+737
+1% +$85.9K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$7.43M 0.91%
119,340
-1,035
-0.9% -$67.5K
MDT icon
33
Medtronic
MDT
$112B
$7.39M 0.9%
92,088
-3,592
-4% -$296K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$6.87M 0.84%
147,705
-600
-0.4% -$26.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$6.77M 0.83%
+42,273
New +$6.98M
DLX icon
36
Deluxe
DLX
$1.15B
$6.74M 0.82%
91,122
-313
-0.3% -$23.2K
SYK icon
37
Stryker
SYK
$130B
$6.47M 0.79%
40,227
-409
-1% -$65.9K
PEP icon
38
PepsiCo
PEP
$190B
$6.47M 0.79%
59,259
-1,514
-2% -$172K
SYY icon
39
Sysco
SYY
$40.3B
$6.42M 0.78%
107,056
-100
-0.1% -$6.05K
GWW icon
40
W.W. Grainger
GWW
$60.2B
$6.41M 0.78%
22,704
-441
-2% -$115K
NKE icon
41
Nike
NKE
$61.9B
$6.41M 0.78%
96,421
-1,230
-1% -$81.2K
CELG
42
DELISTED
Celgene Corp
CELG
$6.37M 0.78%
71,432
-979
-1% -$94K
XPO icon
43
XPO
XPO
$23.7B
$6.29M 0.77%
178,642
+68,205
+62% +$2.28M
ADSK icon
44
Autodesk
ADSK
$52.6B
$6.09M 0.74%
48,475
+530
+1% +$63.1K
MMM icon
45
3M
MMM
$94.3B
$5.87M 0.72%
31,993
+167
+0.5% +$33.1K
ZTS icon
46
Zoetis
ZTS
$30B
$5.83M 0.71%
69,850
+1,090
+2% +$85.9K
QCOM icon
47
Qualcomm
QCOM
$176B
$5.83M 0.71%
105,233
-1,723
-2% -$110K
WAT icon
48
Waters Corp
WAT
$39.9B
$5.81M 0.71%
29,265
-237
-0.8% -$49K
SAP icon
49
SAP
SAP
$238B
$5.79M 0.71%
55,017
+2,134
+4% +$230K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$5.58M 0.68%
41,060
-592
-1% -$85.1K
1
2
3 4 5

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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.