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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
MMM icon
51
3M
MMM
$94.3B
$6.18M 0.66%
35,064
+1,632
+5% +$281K
NVS icon
52
Novartis
NVS
$297B
$5.67M 0.61%
73,485
+574
+0.8% +$42.4K
WAT icon
53
Waters Corp
WAT
$39.9B
$5.57M 0.59%
28,623
-663
-2% -$128K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$5.36M 0.57%
27,990
– –
CELG
55
DELISTED
Celgene Corp
CELG
$5.06M 0.54%
56,493
-14,146
-20% -$1.25M
DCI icon
56
Donaldson
DCI
$11.4B
$4.92M 0.52%
84,400
– –
IBM icon
57
IBM
IBM
$224B
$4.8M 0.51%
33,234
-679
-2% -$94.9K
DLX icon
58
Deluxe
DLX
$1.15B
$4.8M 0.51%
84,272
-8,250
-9% -$498K
CMI icon
59
Cummins
CMI
$88.7B
$4.7M 0.5%
32,190
+1,440
+5% +$203K
MRK icon
60
Merck
MRK
$318B
$4.53M 0.48%
66,866
+703
+1% +$44.8K
V icon
61
Visa
V
$677B
$4.43M 0.47%
29,530
+290
+1% +$41.2K
GILD icon
62
Gilead Sciences
GILD
$165B
$4.01M 0.43%
51,923
-13,405
-21% -$1.01M
UNP icon
63
Union Pacific
UNP
$174B
$3.99M 0.43%
24,510
+980
+4% +$148K
ORCL icon
64
Oracle
ORCL
$423B
$3.92M 0.42%
76,080
-2,690
-3% -$131K
HSIC icon
65
Henry Schein
HSIC
$9.82B
$3.87M 0.41%
58,000
+2,410
+4% +$150K
FLEX icon
66
Flex
FLEX
$44.8B
$3.79M 0.41%
383,835
-7,132
-2% -$74.7K
BIIB icon
67
Biogen
BIIB
$30.7B
$3.79M 0.4%
10,720
-476
-4% -$164K
PG icon
68
Procter & Gamble
PG
$339B
$3.77M 0.4%
45,290
-200
-0.4% -$16.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.39%
50,200
-100
-0.2% -$6.79K
LLY icon
70
Eli Lilly
LLY
$1.06T
$3.6M 0.38%
33,513
– –
MA icon
71
Mastercard
MA
$493B
$3.57M 0.38%
16,050
– –
AGN
72
DELISTED
Allergan plc
AGN
$3.46M 0.37%
18,166
-1,941
-10% -$357K
ABT icon
73
Abbott
ABT
$187B
$3.42M 0.37%
46,664
+1,100
+2% +$72.2K
PFE icon
74
Pfizer
PFE
$153B
$3.29M 0.35%
78,639
-2,311
-3% -$89K
GLW icon
75
Corning
GLW
$143B
$3.03M 0.32%
85,808
+2,460
+3% +$79.9K
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.