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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
+9.42%
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
$937M
AUM Growth
+$73.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.66%
Holding
205
New
12
Increased
61
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
2
BABA icon
Alibaba
BABA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.26M
2
CELG
Celgene Corp
CELG
+$1.25M
3
PBR icon
Petrobras
PBR
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 16.36%
3 Consumer Discretionary 12.15%
4 Communication Services 11.28%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$10.1M 1.08%
67,026
+590
+0.9% +$83.4K
TRMB icon
27
Trimble
TRMB
$13.9B
$9.48M 1.01%
218,146
-1,575
-0.7% -$61.5K
MDT icon
28
Medtronic
MDT
$112B
$9.21M 0.98%
93,583
+1,595
+2% +$147K
AMGN icon
29
Amgen
AMGN
$222B
$9.14M 0.98%
44,107
-5,463
-11% -$1.08M
CCL icon
30
Carnival Corporation Ltd
CCL
$39.7B
$8.96M 0.96%
140,488
+1,575
+1% +$95.6K
ABBV icon
31
AbbVie
ABBV
$435B
$8.85M 0.94%
93,521
-3,653
-4% -$346K
XYZ
32
Block Inc
XYZ
$47.5B
$8.76M 0.93%
88,464
+180
+0.2% +$13.9K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$8.57M 0.91%
122,717
+1,740
+1% +$118K
EW icon
34
Edwards Lifesciences
EW
$51.7B
$8.45M 0.9%
145,560
-90
-0.1% -$4.4K
DAL icon
35
Delta Air Lines
DAL
$60.1B
$8.43M 0.9%
145,738
-5,795
-4% -$319K
NKE icon
36
Nike
NKE
$61.9B
$8.11M 0.87%
95,727
-750
-0.8% -$60.2K
GWW icon
37
W.W. Grainger
GWW
$60.2B
$7.88M 0.84%
22,047
-100
-0.5% -$34.4K
SYY icon
38
Sysco
SYY
$40.3B
$7.79M 0.83%
106,306
+250
+0.2% +$18K
ADSK icon
39
Autodesk
ADSK
$52.6B
$7.76M 0.83%
49,680
+1,255
+3% +$177K
QCOM icon
40
Qualcomm
QCOM
$176B
$7.69M 0.82%
106,783
+1,050
+1% +$69.1K
XPO icon
41
XPO
XPO
$23.7B
$7.53M 0.8%
190,641
+5,031
+3% +$183K
SYK icon
42
Stryker
SYK
$130B
$7.39M 0.79%
41,568
+1,255
+3% +$214K
SAP icon
43
SAP
SAP
$238B
$7.11M 0.76%
57,822
+1,714
+3% +$203K
ZTS icon
44
Zoetis
ZTS
$30B
$6.83M 0.73%
74,595
+2,755
+4% +$244K
MAC icon
45
Macerich
MAC
$6.92B
$6.81M 0.73%
123,121
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$6.61M 0.71%
54,167
+8,130
+18% +$957K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$6.5M 0.69%
36,010
-5,361
-13% -$916K
CLX icon
48
Clorox
CLX
$12.7B
$6.44M 0.69%
42,813
+1,375
+3% +$195K
CSCO icon
49
Cisco
CSCO
$479B
$6.37M 0.68%
130,955
+26,860
+26% +$1.21M
PEP icon
50
PepsiCo
PEP
$190B
$6.19M 0.66%
55,354
-4,376
-7% -$496K
1
2
3 4 5

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Investment House LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Investment House LLC held 205 positions worth $937M, up 8.6% from $863M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q3 2018 filing shows 12 new, 61 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M. The largest sale was Church & Dwight Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M.
  • Investment House LLC added most to Alibaba in Q3 2018, an estimated $2.3M increase.
  • Investment House LLC's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $1.26M.
  • Investment House LLC fully exited Petrobras in Q3 2018, selling an estimated $1.09M.
  • Investment House LLC's ten largest holdings make up 35% of its $937M portfolio in Q3 2018.
  • Investment House LLC opened 12 new positions and closed 16 in Q3 2018.
  • Investment House LLC's portfolio value rose 8.6% quarter-over-quarter to $937M.

Based on Investment House LLC's 13F filing for Q3 2018, filed 9 Oct 2018.