We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$744M
AUM Growth
+$32.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.06%
Holding
207
New
18
Increased
53
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.6M
2
DXC icon
DXC Technology
DXC
+$1.47M
3
C icon
Citigroup
C
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.25M
5
FRPT icon
Freshpet
FRPT
+$1.03M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$1.95M
2
CSC
Computer Sciences
CSC
+$1.28M
3
BABA icon
Alibaba
BABA
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
BCR
CR Bard Inc.
BCR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 20.08%
3 Communication Services 12.51%
4 Consumer Discretionary 11.86%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.6B
$5.02M 0.68%
27,816
-700
-2% -$132K
CMI icon
52
Cummins
CMI
$89.3B
$4.99M 0.67%
30,774
+260
+0.9% +$40.3K
WHR icon
53
Whirlpool
WHR
$2.57B
$4.96M 0.67%
25,903
-75
-0.3% -$13.7K
MAC icon
54
Macerich
MAC
$7.34B
$4.83M 0.65%
83,197
-100
-0.1% -$6.06K
ADSK icon
55
Autodesk
ADSK
$49.8B
$4.8M 0.65%
47,615
+475
+1% +$47K
IBM icon
56
IBM
IBM
$214B
$4.38M 0.59%
29,774
-157
-0.5% -$23.7K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 0.59%
55,850
+100
+0.2% +$8.23K
HSIC icon
58
Henry Schein
HSIC
$9.89B
$4.23M 0.57%
58,931
-76
-0.1% -$5.3K
CVS icon
59
CVS Health
CVS
$134B
$4.17M 0.56%
51,865
-3,075
-6% -$243K
MRK icon
60
Merck
MRK
$314B
$3.99M 0.54%
65,298
+21
+0% +$1.28K
PG icon
61
Procter & Gamble
PG
$338B
$3.97M 0.53%
45,547
– –
WOOF
62
DELISTED
VCA Inc.
WOOF
$3.94M 0.53%
42,725
-11,495
-21% -$1.06M
DCI icon
63
Donaldson
DCI
$11.1B
$3.87M 0.52%
85,000
– –
FLEX icon
64
Flex
FLEX
$42.6B
$3.85M 0.52%
313,205
+14,000
+5% +$173K
ORCL icon
65
Oracle
ORCL
$403B
$3.53M 0.47%
70,356
+1,575
+2% +$71.8K
PFE icon
66
Pfizer
PFE
$142B
$3.3M 0.44%
103,643
-1,391
-1% -$43.9K
PNRA
67
DELISTED
Panera Bread Co
PNRA
$3.27M 0.44%
10,395
-6,233
-37% -$1.95M
BIIB icon
68
Biogen
BIIB
$29.8B
$3.17M 0.43%
11,697
-90
-0.8% -$23.8K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.18B
$3.13M 0.42%
30,255
-3,000
-9% -$295K
BCR
70
DELISTED
CR Bard Inc.
BCR
$2.98M 0.4%
9,430
-3,530
-27% -$1.05M
UPS icon
71
United Parcel Service
UPS
$90.2B
$2.97M 0.4%
26,872
-3,410
-11% -$364K
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$2.91M 0.39%
27,990
– –
ZTS icon
73
Zoetis
ZTS
$32.5B
$2.77M 0.37%
44,410
+3,175
+8% +$188K
LLY icon
74
Eli Lilly
LLY
$993B
$2.75M 0.37%
33,477
+1,230
+4% +$100K
CSCO icon
75
Cisco
CSCO
$456B
$2.67M 0.36%
85,400
+5,975
+8% +$195K
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Investment House LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Investment House LLC held 207 positions worth $744M, up 4.6% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q2 2017 filing shows 18 new, 53 increased, 68 reduced and 15 closed positions. Its largest new stake was General Motors: 47,050 shares worth $1.64M. The largest sale was Panera Bread Co, an estimated $1.95M.

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

  • Investment House LLC's largest Q2 2017 buy was General Motors: 47,050 shares worth $1.64M.
  • Investment House LLC added most to Delta Air Lines in Q2 2017, an estimated $777K increase.
  • Investment House LLC's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $1.95M.
  • Investment House LLC fully exited Computer Sciences in Q2 2017, selling an estimated $1.28M.
  • Investment House LLC's ten largest holdings make up 30% of its $744M portfolio in Q2 2017.
  • Investment House LLC opened 18 new positions and closed 15 in Q2 2017.
  • Investment House LLC's portfolio value rose 4.6% quarter-over-quarter to $744M.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.