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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
+7.86%
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
$823M
AUM Growth
+$55.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
32.29%
Holding
202
New
17
Increased
54
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.82M
2
FDX icon
FedEx
FDX
+$2.6M
3
APTV icon
Aptiv
APTV
+$1.97M
4
WM icon
Waste Management
WM
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.3M
2
AGN
Allergan plc
AGN
+$1.78M
3
CVS icon
CVS Health
CVS
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$872K
5
BAC icon
Bank of America
BAC
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 17.2%
3 Communication Services 12.36%
4 Consumer Discretionary 11.7%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.2B
$5.46M 0.66%
83,197
– –
ADSK icon
52
Autodesk
ADSK
$50.7B
$5.03M 0.61%
47,945
+250
+0.5% +$29.1K
GILD icon
53
Gilead Sciences
GILD
$164B
$5.01M 0.61%
69,940
-1,415
-2% -$107K
ZTS icon
54
Zoetis
ZTS
$31.2B
$4.95M 0.6%
68,760
+3,625
+6% +$249K
ORCL icon
55
Oracle
ORCL
$416B
$4.94M 0.6%
104,461
+3,450
+3% +$169K
FLEX icon
56
Flex
FLEX
$45B
$4.9M 0.6%
361,276
+3,782
+1% +$51.1K
WHR icon
57
Whirlpool
WHR
$2.93B
$4.38M 0.53%
25,948
-455
-2% -$77.1K
PG icon
58
Procter & Gamble
PG
$342B
$4.18M 0.51%
45,547
– –
DCI icon
59
Donaldson
DCI
$11.3B
$4.16M 0.51%
85,000
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.49%
55,050
-900
-2% -$63.4K
CSCO icon
61
Cisco
CSCO
$479B
$3.58M 0.43%
93,375
+4,025
+5% +$144K
MRK icon
62
Merck
MRK
$317B
$3.55M 0.43%
66,136
+52
+0.1% +$2.88K
BIIB icon
63
Biogen
BIIB
$30.5B
$3.51M 0.43%
11,015
-682
-6% -$219K
XPO icon
64
XPO
XPO
$23.4B
$3.5M 0.43%
+110,437
New +$2.82M
AGN
65
DELISTED
Allergan plc
AGN
$3.45M 0.42%
21,072
-9,925
-32% -$1.78M
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$3.4M 0.41%
27,990
– –
CLX icon
67
Clorox
CLX
$12.8B
$3.4M 0.41%
22,830
+275
+1% +$37.4K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.47B
$3.31M 0.4%
30,990
+660
+2% +$70.5K
UPS icon
69
United Parcel Service
UPS
$91.5B
$3.22M 0.39%
27,027
+225
+0.8% +$26.4K
HSIC icon
70
Henry Schein
HSIC
$10.2B
$3.1M 0.38%
56,648
-2,831
-5% -$164K
UNP icon
71
Union Pacific
UNP
$176B
$3.09M 0.38%
23,045
+680
+3% +$82K
XYZ
72
Block Inc
XYZ
$50.1B
$3.08M 0.37%
88,680
– –
V icon
73
Visa
V
$688B
$3.04M 0.37%
26,645
+175
+0.7% +$19.3K
PFE icon
74
Pfizer
PFE
$147B
$2.98M 0.36%
86,600
-4,706
-5% -$160K
LLY icon
75
Eli Lilly
LLY
$1.04T
$2.89M 0.35%
34,212
+585
+2% +$49.8K
1 2
3
4 5

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Investment House LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Investment House LLC held 202 positions worth $823M, up 7.3% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2017 filing shows 17 new, 54 increased, 54 reduced and 10 closed positions. Its largest new stake was XPO: 110,437 shares worth $3.5M. The largest sale was Omnicom Group, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2017 buy was XPO: 110,437 shares worth $3.5M.
  • Investment House LLC added most to FedEx in Q4 2017, an estimated $2.6M increase.
  • Investment House LLC's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.3M.
  • Investment House LLC fully exited CU Bancorp in Q4 2017, selling an estimated $537K.
  • Investment House LLC's ten largest holdings make up 32% of its $823M portfolio in Q4 2017.
  • Investment House LLC opened 17 new positions and closed 10 in Q4 2017.
  • Investment House LLC's portfolio value rose 7.3% quarter-over-quarter to $823M.

Based on Investment House LLC's 13F filing for Q4 2017, filed 31 Jan 2018.