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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
-13.84%
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
$803M
AUM Growth
-$134M
Cap. Flow
+$5.68M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.43%
Holding
198
New
9
Increased
46
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
HPQ icon
HP
HPQ
+$5.25M
3
STZ icon
Constellation Brands
STZ
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.79M
2
BABA icon
Alibaba
BABA
+$2.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
DLX icon
Deluxe
DLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 16.7%
3 Consumer Discretionary 10.97%
4 Communication Services 10.82%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$5.28M 0.66%
35,310
-700
-2% -$115K
WAT icon
52
Waters Corp
WAT
$39.9B
$5.21M 0.65%
27,636
-987
-3% -$187K
V icon
53
Visa
V
$677B
$5.08M 0.63%
38,465
+8,935
+30% +$1.23M
MRK icon
54
Merck
MRK
$318B
$4.94M 0.62%
67,814
+948
+1% +$66.9K
XYZ
55
Block Inc
XYZ
$47.5B
$4.93M 0.61%
87,974
-490
-0.6% -$34.6K
MAC icon
56
Macerich
MAC
$6.92B
$4.9M 0.61%
113,121
-10,000
-8% -$494K
CMI icon
57
Cummins
CMI
$88.7B
$4.52M 0.56%
33,855
+1,665
+5% +$235K
MA icon
58
Mastercard
MA
$493B
$4.5M 0.56%
23,841
+7,791
+49% +$1.55M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$4.47M 0.56%
27,990
– –
XPO icon
60
XPO
XPO
$23.7B
$4.22M 0.53%
213,700
+23,059
+12% +$639K
PG icon
61
Procter & Gamble
PG
$339B
$4.16M 0.52%
45,290
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$4.05M 0.5%
34,988
+1,475
+4% +$165K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 0.5%
19,819
+13,567
+217% +$2.83M
UNP icon
64
Union Pacific
UNP
$174B
$3.71M 0.46%
26,845
+2,335
+10% +$346K
HSIC icon
65
Henry Schein
HSIC
$9.82B
$3.66M 0.46%
59,479
+1,479
+3% +$97.4K
DCI icon
66
Donaldson
DCI
$11.4B
$3.66M 0.46%
84,400
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.43%
50,200
– –
ABT icon
68
Abbott
ABT
$187B
$3.4M 0.42%
47,039
+375
+0.8% +$26.4K
ORCL icon
69
Oracle
ORCL
$423B
$3.25M 0.4%
71,905
-4,175
-5% -$200K
PFE icon
70
Pfizer
PFE
$153B
$3.16M 0.39%
76,248
-2,391
-3% -$99.3K
IBM icon
71
IBM
IBM
$224B
$3.15M 0.39%
28,992
-4,242
-13% -$509K
GLW icon
72
Corning
GLW
$143B
$2.82M 0.35%
93,363
+7,555
+9% +$241K
STZ icon
73
Constellation Brands
STZ
$23.2B
$2.8M 0.35%
+17,425
New +$3.46M
MCD icon
74
McDonald's
MCD
$195B
$2.75M 0.34%
15,508
-50
-0.3% -$8.87K
BAX icon
75
Baxter International
BAX
$14.2B
$2.49M 0.31%
37,812
-325
-0.9% -$21.8K
1 2
3
4 5

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Investment House LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Investment House LLC held 198 positions worth $803M, down 14% from $937M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2018 filing shows 9 new, 46 increased, 80 reduced and 29 closed positions. Its largest new stake was Invesco QQQ Trust: 91,771 shares worth $14.2M. The largest sale was Flex, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2018 buy was Invesco QQQ Trust: 91,771 shares worth $14.2M.
  • Investment House LLC added most to HP in Q4 2018, an estimated $5.25M increase.
  • Investment House LLC's biggest Q4 2018 reduction was Alibaba, cutting an estimated $2.6M.
  • Investment House LLC fully exited Flex in Q4 2018, selling an estimated $3.79M.
  • Investment House LLC's ten largest holdings make up 32% of its $803M portfolio in Q4 2018.
  • Investment House LLC opened 9 new positions and closed 29 in Q4 2018.
  • Investment House LLC's portfolio value fell 14% quarter-over-quarter to $803M.

Based on Investment House LLC's 13F filing for Q4 2018, filed 6 Feb 2019.