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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
+7.86%
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
$823M
AUM Growth
+$55.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
32.29%
Holding
202
New
17
Increased
54
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.82M
2
FDX icon
FedEx
FDX
+$2.6M
3
APTV icon
Aptiv
APTV
+$1.97M
4
WM icon
Waste Management
WM
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.3M
2
AGN
Allergan plc
AGN
+$1.78M
3
CVS icon
CVS Health
CVS
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$872K
5
BAC icon
Bank of America
BAC
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 17.2%
3 Communication Services 12.36%
4 Consumer Discretionary 11.7%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$2.78M 0.34%
8,387
-743
-8% -$245K
BAX icon
77
Baxter International
BAX
$14.1B
$2.71M 0.33%
41,904
– –
MCD icon
78
McDonald's
MCD
$195B
$2.68M 0.33%
15,588
-50
-0.3% -$8.4K
ABT icon
79
Abbott
ABT
$183B
$2.61M 0.32%
45,739
– –
DD icon
80
DuPont de Nemours
DD
$19.9B
$2.59M 0.31%
14,343
+30
+0.2% +$5.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.3%
40,104
-925
-2% -$57.9K
TIF
82
DELISTED
Tiffany & Co.
TIF
$2.39M 0.29%
23,035
– –
YUM icon
83
Yum! Brands
YUM
$41.6B
$2.38M 0.29%
29,215
-125
-0.4% -$9.89K
MA icon
84
Mastercard
MA
$500B
$2.35M 0.29%
15,500
– –
PAGP icon
85
Plains GP Holdings
PAGP
$4.96B
$2.27M 0.28%
103,633
– –
VZ icon
86
Verizon
VZ
$193B
$2.23M 0.27%
42,033
-1,847
-4% -$90.8K
UNH icon
87
UnitedHealth
UNH
$375B
$2.2M 0.27%
9,995
– –
DIS icon
88
Walt Disney
DIS
$177B
$2.05M 0.25%
19,045
+11,892
+166% +$1.23M
CVS icon
89
CVS Health
CVS
$126B
$2.03M 0.25%
28,060
-14,480
-34% -$1.05M
OMC icon
90
Omnicom Group
OMC
$22.4B
$1.87M 0.23%
25,738
-32,010
-55% -$2.3M
DXC icon
91
DXC Technology
DXC
$1.78B
$1.82M 0.22%
22,145
– –
APTV icon
92
Aptiv
APTV
$9.95B
$1.76M 0.21%
+20,715
New +$1.97M
CAT icon
93
Caterpillar
CAT
$401B
$1.64M 0.2%
10,387
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.18%
18,105
-165
-0.9% -$13.9K
NCLH icon
95
Norwegian Cruise Line
NCLH
$9.32B
$1.5M 0.18%
28,200
– –
YUMC icon
96
Yum China
YUMC
$16.3B
$1.46M 0.18%
36,390
-10
-0% -$411
FRPT icon
97
Freshpet
FRPT
$3.51B
$1.42M 0.17%
74,933
– –
LUV icon
98
Southwest Airlines
LUV
$23.9B
$1.33M 0.16%
20,390
+11,160
+121% +$656K
KO icon
99
Coca-Cola
KO
$374B
$1.32M 0.16%
28,741
-1,950
-6% -$89.6K
MON
100
DELISTED
Monsanto Co
MON
$1.28M 0.16%
10,995
– –
2 3
4
5 6

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Investment House LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Investment House LLC held 202 positions worth $823M, up 7.3% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2017 filing shows 17 new, 54 increased, 54 reduced and 10 closed positions. Its largest new stake was XPO: 110,437 shares worth $3.5M. The largest sale was Omnicom Group, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2017 buy was XPO: 110,437 shares worth $3.5M.
  • Investment House LLC added most to FedEx in Q4 2017, an estimated $2.6M increase.
  • Investment House LLC's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.3M.
  • Investment House LLC fully exited CU Bancorp in Q4 2017, selling an estimated $537K.
  • Investment House LLC's ten largest holdings make up 32% of its $823M portfolio in Q4 2017.
  • Investment House LLC opened 17 new positions and closed 10 in Q4 2017.
  • Investment House LLC's portfolio value rose 7.3% quarter-over-quarter to $823M.

Based on Investment House LLC's 13F filing for Q4 2017, filed 31 Jan 2018.