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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
-12.7%
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
$879M
AUM Growth
-$200M
Cap. Flow
-$54M
Cap. Flow %
-6.15%
Top 10 Hldgs %
39.26%
Holding
227
New
4
Increased
37
Reduced
100
Closed
56

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.97M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.01M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.72M
3
DAL icon
Delta Air Lines
DAL
+$3.58M
4
BKNG icon
Booking.com
BKNG
+$3.28M
5
UBER icon
Uber
UBER
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Healthcare 15.82%
3 Communication Services 11.31%
4 Consumer Discretionary 10.43%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$4.81M 0.55%
89,400
-46,700
-34% -$3.28M
SYY icon
52
Sysco
SYY
$40.1B
$4.72M 0.54%
103,450
-3,541
-3% -$245K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$4.63M 0.53%
28,080
-90
-0.3% -$16.5K
MA icon
54
Mastercard
MA
$493B
$4.5M 0.51%
18,617
+500
+3% +$149K
UNP icon
55
Union Pacific
UNP
$174B
$4.44M 0.51%
31,498
+173
+0.6% +$28.6K
XYZ
56
Block Inc
XYZ
$47.5B
$4.44M 0.5%
84,724
-750
-0.9% -$51.3K
UPS icon
57
United Parcel Service
UPS
$89.1B
$4.38M 0.5%
46,830
+12,537
+37% +$1.3M
VZ icon
58
Verizon
VZ
$195B
$4.33M 0.49%
80,676
+43,165
+115% +$2.47M
ABT icon
59
Abbott
ABT
$188B
$4.14M 0.47%
52,519
+5,315
+11% +$443K
WAT icon
60
Waters Corp
WAT
$40.4B
$4.05M 0.46%
22,225
-2,110
-9% -$445K
GWW icon
61
W.W. Grainger
GWW
$61.1B
$3.92M 0.45%
15,783
-1,293
-8% -$382K
IFF icon
62
International Flavors & Fragrances
IFF
$21.7B
$3.73M 0.42%
36,529
+31,199
+585% +$3.89M
MMM icon
63
3M
MMM
$93.9B
$3.7M 0.42%
32,447
-1,208
-4% -$159K
CMI icon
64
Cummins
CMI
$87.4B
$3.6M 0.41%
26,582
-7,849
-23% -$1.22M
DIS icon
65
Walt Disney
DIS
$178B
$3.5M 0.4%
36,191
+12,636
+54% +$1.6M
DCI icon
66
Donaldson
DCI
$11.2B
$3.24M 0.37%
83,900
– –
ORCL icon
67
Oracle
ORCL
$435B
$3.12M 0.35%
64,530
-3,750
-5% -$194K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.07M 0.35%
15,928
+11,806
+286% +$3.6M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.01M 0.34%
16,478
-549
-3% -$117K
BAX icon
70
Baxter International
BAX
$14.4B
$3.01M 0.34%
37,087
-575
-2% -$49.6K
IBM icon
71
IBM
IBM
$223B
$2.52M 0.29%
23,718
-797
-3% -$101K
STZ icon
72
Constellation Brands
STZ
$22.8B
$2.43M 0.28%
16,965
-11,075
-39% -$1.95M
MCD icon
73
McDonald's
MCD
$194B
$2.43M 0.28%
14,705
-678
-4% -$134K
UNH icon
74
UnitedHealth
UNH
$371B
$2.43M 0.28%
9,730
-225
-2% -$61.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.27%
43,135
+5,727
+15% +$350K
1 2
3
4 5

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Investment House LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Investment House LLC held 227 positions worth $879M, down 19% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment House LLC withdrew a net $54M in Q1 2020, closing 56 positions and reducing 100 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Investment House LLC opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • Investment House LLC's largest Q1 2020 buy was Vertex Pharmaceuticals: 6,376 shares worth $1.52M.
  • Investment House LLC added most to Motorola Solutions in Q1 2020, an estimated $3.97M increase.
  • Investment House LLC's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.01M.
  • Investment House LLC fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $3.72M.
  • Investment House LLC's ten largest holdings make up 39% of its $879M portfolio in Q1 2020.
  • Investment House LLC opened 4 new positions and closed 56 in Q1 2020.
  • Investment House LLC's portfolio value fell 19% quarter-over-quarter to $879M.

Based on Investment House LLC's 13F filing for Q1 2020, filed 8 Apr 2020.