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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
EW icon
51
Edwards Lifesciences
EW
$51.3B
$4.73M 0.66%
150,855
– –
NVS icon
52
Novartis
NVS
$294B
$4.72M 0.66%
70,908
-698
-1% -$46.5K
NSC icon
53
Norfolk Southern
NSC
$76.8B
$4.66M 0.66%
41,652
-350
-0.8% -$40.9K
WAT icon
54
Waters Corp
WAT
$39.3B
$4.63M 0.65%
29,652
-250
-0.8% -$37.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 0.65%
55,750
– –
CMI icon
56
Cummins
CMI
$89.5B
$4.61M 0.65%
30,514
-265
-0.9% -$39.2K
WHR icon
57
Whirlpool
WHR
$2.95B
$4.45M 0.63%
25,978
-1,500
-5% -$266K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$4.35M 0.61%
16,628
+15,138
+1,016% +$3.44M
CVS icon
59
CVS Health
CVS
$126B
$4.31M 0.61%
54,940
-725
-1% -$57.9K
PG icon
60
Procter & Gamble
PG
$341B
$4.09M 0.58%
45,547
– –
ADSK icon
61
Autodesk
ADSK
$50.7B
$4.08M 0.57%
47,140
-525
-1% -$43.9K
MRK icon
62
Merck
MRK
$317B
$3.96M 0.56%
65,277
-157
-0.2% -$9.53K
HSIC icon
63
Henry Schein
HSIC
$9.98B
$3.93M 0.55%
59,007
+2,652
+5% +$172K
DCI icon
64
Donaldson
DCI
$11.3B
$3.87M 0.54%
85,000
– –
FLEX icon
65
Flex
FLEX
$45B
$3.79M 0.53%
299,205
+730
+0.2% +$8.74K
PFE icon
66
Pfizer
PFE
$147B
$3.41M 0.48%
105,034
-1,921
-2% -$60.6K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.47B
$3.25M 0.46%
33,255
+3,168
+11% +$303K
UPS icon
68
United Parcel Service
UPS
$91.5B
$3.25M 0.46%
30,282
-1,000
-3% -$109K
BIIB icon
69
Biogen
BIIB
$30.5B
$3.22M 0.45%
11,787
+433
+4% +$122K
BCR
70
DELISTED
CR Bard Inc.
BCR
$3.22M 0.45%
12,960
-200
-2% -$48.2K
ORCL icon
71
Oracle
ORCL
$416B
$3.07M 0.43%
68,781
-1,300
-2% -$54.1K
GE icon
72
GE Aerospace
GE
$396B
$3.06M 0.43%
21,453
-135
-0.6% -$19.5K
LLY icon
73
Eli Lilly
LLY
$1.04T
$2.71M 0.38%
32,247
+1,350
+4% +$108K
CSCO icon
74
Cisco
CSCO
$479B
$2.69M 0.38%
79,425
-250
-0.3% -$8.11K
PAGP icon
75
Plains GP Holdings
PAGP
$4.96B
$2.61M 0.37%
+83,633
New +$2.72M
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.