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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
+8.87%
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
$711M
AUM Growth
+$54.6M
Cap. Flow
+$755K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.73%
Holding
199
New
18
Increased
35
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.72M
3
ZTS icon
Zoetis
ZTS
+$1.77M
4
BABA icon
Alibaba
BABA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.11M
2
WOOF
VCA Inc.
WOOF
+$3.27M
3
VTRS icon
Viatris
VTRS
+$878K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
5
MDT icon
Medtronic
MDT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.92%
3 Communication Services 12.42%
4 Consumer Discretionary 11.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.6B
$2.48M 0.35%
77,135
-3,475
-4% -$119K
DVA icon
77
DaVita
DVA
$11.5B
$2.45M 0.34%
36,020
-4,015
-10% -$266K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$2.38M 0.34%
27,990
– –
HCA icon
79
HCA Healthcare
HCA
$88.5B
$2.33M 0.33%
26,150
-6,925
-21% -$577K
TIF
80
DELISTED
Tiffany & Co.
TIF
$2.25M 0.32%
23,585
-4,485
-16% -$383K
VZ icon
81
Verizon
VZ
$195B
$2.24M 0.32%
46,024
-473
-1% -$23.7K
ZTS icon
82
Zoetis
ZTS
$32.4B
$2.2M 0.31%
41,235
+32,735
+385% +$1.77M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$2.17M 0.31%
39,974
-1,135
-3% -$62.3K
BAX icon
84
Baxter International
BAX
$14B
$2.17M 0.31%
41,904
– –
YUM icon
85
Yum! Brands
YUM
$41.6B
$2.04M 0.29%
31,930
-6,119
-16% -$398K
ABT icon
86
Abbott
ABT
$187B
$2.04M 0.29%
45,864
+839
+2% +$36.3K
MCD icon
87
McDonald's
MCD
$196B
$2.03M 0.29%
15,653
-75
-0.5% -$9.41K
UNP icon
88
Union Pacific
UNP
$175B
$1.9M 0.27%
17,895
+130
+0.7% +$13.9K
V icon
89
Visa
V
$692B
$1.75M 0.25%
19,655
-260
-1% -$22.4K
MA icon
90
Mastercard
MA
$505B
$1.74M 0.25%
15,500
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.73M 0.24%
20,891
-1,930
-8% -$155K
UNH icon
92
UnitedHealth
UNH
$367B
$1.63M 0.23%
9,945
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.57M 0.22%
18,555
-1,330
-7% -$112K
HAIN icon
94
Hain Celestial
HAIN
$53.5M
$1.56M 0.22%
41,915
-6,495
-13% -$244K
DD icon
95
DuPont de Nemours
DD
$19.5B
$1.55M 0.22%
9,611
-237
-2% -$36.8K
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.89B
$1.55M 0.22%
30,500
– –
XYZ
97
Block Inc
XYZ
$47B
$1.53M 0.22%
88,680
-150
-0.2% -$2.35K
KO icon
98
Coca-Cola
KO
$374B
$1.38M 0.19%
32,591
-16,150
-33% -$674K
CSC
99
DELISTED
Computer Sciences
CSC
$1.28M 0.18%
18,580
– –
MON
100
DELISTED
Monsanto Co
MON
$1.25M 0.18%
10,995
-125
-1% -$13.8K
2 3
4
5 6

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Investment House LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Investment House LLC held 199 positions worth $711M, up 8.3% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q1 2017 filing shows 18 new, 35 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 83,633 shares worth $2.61M. The largest sale was Harman International Industries, an estimated $4.11M.

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

  • Investment House LLC's largest Q1 2017 buy was Plains GP Holdings: 83,633 shares worth $2.61M.
  • Investment House LLC added most to Panera Bread Co in Q1 2017, an estimated $3.44M increase.
  • Investment House LLC's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $3.27M.
  • Investment House LLC fully exited Harman International Industries in Q1 2017, selling an estimated $4.11M.
  • Investment House LLC's ten largest holdings make up 30% of its $711M portfolio in Q1 2017.
  • Investment House LLC opened 18 new positions and closed 10 in Q1 2017.
  • Investment House LLC's portfolio value rose 8.3% quarter-over-quarter to $711M.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.