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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
+5%
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
$767M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.77%
Holding
204
New
12
Increased
68
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.01M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
IBM icon
IBM
IBM
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.3M
5
AMZN icon
Amazon
AMZN
+$834K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.94M
2
PNRA
Panera Bread Co
PNRA
+$3.27M
3
DVA icon
DaVita
DVA
+$1.82M
4
GM icon
General Motors
GM
+$1.64M
5
RILY icon
BRC Group Holdings
RILY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 19.22%
3 Communication Services 12.8%
4 Consumer Discretionary 11.43%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.7B
$5.19M 0.68%
30,899
+125
+0.4% +$20.2K
NKE icon
52
Nike
NKE
$63B
$5.07M 0.66%
97,751
-5,800
-6% -$326K
ORCL icon
53
Oracle
ORCL
$416B
$4.88M 0.64%
101,011
+30,655
+44% +$1.53M
WHR icon
54
Whirlpool
WHR
$2.93B
$4.87M 0.64%
26,403
+500
+2% +$89.4K
MAC icon
55
Macerich
MAC
$7.2B
$4.57M 0.6%
83,197
– –
FLEX icon
56
Flex
FLEX
$45B
$4.46M 0.58%
357,494
+44,289
+14% +$546K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 0.56%
55,950
+100
+0.2% +$8.01K
OMC icon
58
Omnicom Group
OMC
$22.4B
$4.28M 0.56%
57,748
-12,885
-18% -$993K
GWW icon
59
W.W. Grainger
GWW
$60.7B
$4.22M 0.55%
23,466
-4,350
-16% -$734K
ZTS icon
60
Zoetis
ZTS
$31.2B
$4.15M 0.54%
65,135
+20,725
+47% +$1.3M
PG icon
61
Procter & Gamble
PG
$342B
$4.14M 0.54%
45,547
– –
MRK icon
62
Merck
MRK
$317B
$4.04M 0.53%
66,084
+786
+1% +$47.7K
DCI icon
63
Donaldson
DCI
$11.3B
$3.9M 0.51%
85,000
– –
HSIC icon
64
Henry Schein
HSIC
$10.2B
$3.83M 0.5%
59,479
+548
+0.9% +$37.4K
BIIB icon
65
Biogen
BIIB
$30.5B
$3.66M 0.48%
11,697
– –
CVS icon
66
CVS Health
CVS
$126B
$3.46M 0.45%
42,540
-9,325
-18% -$738K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.47B
$3.37M 0.44%
30,330
+75
+0.2% +$8.02K
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$3.25M 0.42%
27,990
– –
UPS icon
69
United Parcel Service
UPS
$91.5B
$3.22M 0.42%
26,802
-70
-0.3% -$7.96K
PFE icon
70
Pfizer
PFE
$147B
$3.09M 0.4%
91,306
-12,337
-12% -$397K
CSCO icon
71
Cisco
CSCO
$479B
$3M 0.39%
89,350
+3,950
+5% +$126K
CLX icon
72
Clorox
CLX
$12.8B
$2.98M 0.39%
22,555
+14,940
+196% +$2.01M
BCR
73
DELISTED
CR Bard Inc.
BCR
$2.93M 0.38%
9,130
-300
-3% -$95.9K
LLY icon
74
Eli Lilly
LLY
$1.04T
$2.88M 0.38%
33,627
+150
+0.4% +$12.3K
V icon
75
Visa
V
$688B
$2.79M 0.36%
26,470
+1,485
+6% +$151K
1 2
3
4 5

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Investment House LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Investment House LLC held 204 positions worth $767M, up 3.1% from $744M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q3 2017 filing shows 12 new, 68 increased, 50 reduced and 19 closed positions. Its largest new stake was Mercado Libre: 1,790 shares worth $463K. The largest sale was VCA Inc., an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2017 buy was Mercado Libre: 1,790 shares worth $463K.
  • Investment House LLC added most to Clorox in Q3 2017, an estimated $2.01M increase.
  • Investment House LLC's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $1.02M.
  • Investment House LLC fully exited VCA Inc. in Q3 2017, selling an estimated $3.94M.
  • Investment House LLC's ten largest holdings make up 32% of its $767M portfolio in Q3 2017.
  • Investment House LLC opened 12 new positions and closed 19 in Q3 2017.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $767M.

Based on Investment House LLC's 13F filing for Q3 2017, filed 30 Oct 2017.