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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%
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
$767M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.77%
Holding
204
New
12
Increased
68
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.01M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
IBM icon
IBM
IBM
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.3M
5
AMZN icon
Amazon
AMZN
+$834K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.94M
2
PNRA
Panera Bread Co
PNRA
+$3.27M
3
DVA icon
DaVita
DVA
+$1.82M
4
GM icon
General Motors
GM
+$1.64M
5
RILY icon
BRC Group Holdings
RILY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 19.22%
3 Communication Services 12.8%
4 Consumer Discretionary 11.43%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.3B
$2.63M 0.34%
41,904
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.62M 0.34%
41,029
+600
+1% +$35K
UNP icon
78
Union Pacific
UNP
$176B
$2.59M 0.34%
22,365
+2,890
+15% +$310K
XYZ
79
Block Inc
XYZ
$47.4B
$2.56M 0.33%
88,680
– –
DD icon
80
DuPont de Nemours
DD
$19.7B
$2.51M 0.33%
14,313
+4,504
+46% +$752K
MCD icon
81
McDonald's
MCD
$195B
$2.45M 0.32%
15,638
– –
ABT icon
82
Abbott
ABT
$185B
$2.44M 0.32%
45,739
-125
-0.3% -$6.27K
PAGP icon
83
Plains GP Holdings
PAGP
$5.02B
$2.27M 0.3%
103,633
+20,000
+24% +$475K
MA icon
84
Mastercard
MA
$499B
$2.19M 0.29%
15,500
– –
VZ icon
85
Verizon
VZ
$194B
$2.17M 0.28%
43,880
-1,597
-4% -$75.1K
YUM icon
86
Yum! Brands
YUM
$41.3B
$2.16M 0.28%
29,340
-100
-0.3% -$7.52K
TIF
87
DELISTED
Tiffany & Co.
TIF
$2.11M 0.28%
23,035
-100
-0.4% -$9.16K
UNH icon
88
UnitedHealth
UNH
$368B
$1.96M 0.26%
9,995
+50
+0.5% +$9.66K
DXC icon
89
DXC Technology
DXC
$1.77B
$1.65M 0.21%
22,145
-49
-0.2% -$3.48K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.54M 0.2%
18,270
-150
-0.8% -$12.7K
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.06B
$1.52M 0.2%
28,200
-2,300
-8% -$129K
YUMC icon
92
Yum China
YUMC
$16.4B
$1.46M 0.19%
36,400
-300
-0.8% -$11.2K
KO icon
93
Coca-Cola
KO
$373B
$1.38M 0.18%
30,691
-950
-3% -$43.2K
MON
94
DELISTED
Monsanto Co
MON
$1.32M 0.17%
10,995
– –
CAT icon
95
Caterpillar
CAT
$400B
$1.29M 0.17%
10,387
– –
BLK icon
96
Blackrock
BLK
$174B
$1.25M 0.16%
2,793
+1,403
+101% +$599K
C icon
97
Citigroup
C
$226B
$1.24M 0.16%
17,051
-5,394
-24% -$368K
WFC icon
98
Wells Fargo
WFC
$266B
$1.23M 0.16%
22,335
+15,060
+207% +$800K
ALK icon
99
Alaska Air
ALK
$5.69B
$1.22M 0.16%
15,955
+1,640
+11% +$134K
FRPT icon
100
Freshpet
FRPT
$3.33B
$1.17M 0.15%
74,933
– –
2 3
4
5 6

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Investment House LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Investment House LLC held 204 positions worth $767M, up 3.1% from $744M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q3 2017 filing shows 12 new, 68 increased, 50 reduced and 19 closed positions. Its largest new stake was Mercado Libre: 1,790 shares worth $463K. The largest sale was VCA Inc., an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2017 buy was Mercado Libre: 1,790 shares worth $463K.
  • Investment House LLC added most to Clorox in Q3 2017, an estimated $2.01M increase.
  • Investment House LLC's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $1.02M.
  • Investment House LLC fully exited VCA Inc. in Q3 2017, selling an estimated $3.94M.
  • Investment House LLC's ten largest holdings make up 32% of its $767M portfolio in Q3 2017.
  • Investment House LLC opened 12 new positions and closed 19 in Q3 2017.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $767M.

Based on Investment House LLC's 13F filing for Q3 2017, filed 30 Oct 2017.