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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
+5.96%
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
$744M
AUM Growth
+$32.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.06%
Holding
207
New
18
Increased
53
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.6M
2
DXC icon
DXC Technology
DXC
+$1.47M
3
C icon
Citigroup
C
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.25M
5
FRPT icon
Freshpet
FRPT
+$1.03M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$1.95M
2
CSC
Computer Sciences
CSC
+$1.28M
3
BABA icon
Alibaba
BABA
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
BCR
CR Bard Inc.
BCR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 20.08%
3 Communication Services 12.51%
4 Consumer Discretionary 11.86%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.5B
$2.54M 0.34%
41,904
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.2B
$2.43M 0.33%
73,090
-4,045
-5% -$125K
MCD icon
78
McDonald's
MCD
$188B
$2.4M 0.32%
15,638
-15
-0.1% -$2.17K
V icon
79
Visa
V
$683B
$2.34M 0.31%
24,985
+5,330
+27% +$495K
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$2.25M 0.3%
40,429
+455
+1% +$24.8K
ABT icon
81
Abbott
ABT
$185B
$2.23M 0.3%
45,864
– –
PAGP icon
82
Plains GP Holdings
PAGP
$5.15B
$2.19M 0.29%
83,633
– –
TIF
83
DELISTED
Tiffany & Co.
TIF
$2.17M 0.29%
23,135
-450
-2% -$41.3K
YUM icon
84
Yum! Brands
YUM
$40.6B
$2.17M 0.29%
29,440
-2,490
-8% -$173K
UNP icon
85
Union Pacific
UNP
$173B
$2.12M 0.29%
19,475
+1,580
+9% +$172K
XYZ
86
Block Inc
XYZ
$48.9B
$2.08M 0.28%
88,680
– –
GE icon
87
GE Aerospace
GE
$383B
$2.06M 0.28%
15,942
-5,511
-26% -$755K
VZ icon
88
Verizon
VZ
$198B
$2.03M 0.27%
45,477
-547
-1% -$25.5K
MA icon
89
Mastercard
MA
$500B
$1.88M 0.25%
15,500
– –
UNH icon
90
UnitedHealth
UNH
$377B
$1.84M 0.25%
9,945
– –
DVA icon
91
DaVita
DVA
$15B
$1.82M 0.24%
28,090
-7,930
-22% -$525K
HCA icon
92
HCA Healthcare
HCA
$88B
$1.8M 0.24%
20,640
-5,510
-21% -$466K
NCLH icon
93
Norwegian Cruise Line
NCLH
$9.07B
$1.66M 0.22%
30,500
– –
GM icon
94
General Motors
GM
$79.3B
$1.64M 0.22%
+47,050
New +$1.6M
DD icon
95
DuPont de Nemours
DD
$19.1B
$1.57M 0.21%
9,809
+198
+2% +$31.5K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.56M 0.21%
18,420
-135
-0.7% -$11.4K
C icon
97
Citigroup
C
$224B
$1.5M 0.2%
+22,445
New +$1.38M
DXC icon
98
DXC Technology
DXC
$1.78B
$1.47M 0.2%
+22,194
New +$1.47M
YUMC icon
99
Yum China
YUMC
$16.6B
$1.45M 0.19%
36,700
-550
-1% -$19.8K
KO icon
100
Coca-Cola
KO
$374B
$1.42M 0.19%
31,641
-950
-3% -$42K
2 3
4
5 6

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Investment House LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Investment House LLC held 207 positions worth $744M, up 4.6% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q2 2017 filing shows 18 new, 53 increased, 68 reduced and 15 closed positions. Its largest new stake was General Motors: 47,050 shares worth $1.64M. The largest sale was Panera Bread Co, an estimated $1.95M.

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

  • Investment House LLC's largest Q2 2017 buy was General Motors: 47,050 shares worth $1.64M.
  • Investment House LLC added most to Delta Air Lines in Q2 2017, an estimated $777K increase.
  • Investment House LLC's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $1.95M.
  • Investment House LLC fully exited Computer Sciences in Q2 2017, selling an estimated $1.28M.
  • Investment House LLC's ten largest holdings make up 30% of its $744M portfolio in Q2 2017.
  • Investment House LLC opened 18 new positions and closed 15 in Q2 2017.
  • Investment House LLC's portfolio value rose 4.6% quarter-over-quarter to $744M.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.