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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.73M 0.33%
45,489
-250
-0.5% -$15.1K
BAX icon
77
Baxter International
BAX
$14.2B
$2.69M 0.33%
41,389
-515
-1% -$34.8K
UPS icon
78
United Parcel Service
UPS
$88.9B
$2.62M 0.32%
25,006
-2,021
-7% -$234K
LLY icon
79
Eli Lilly
LLY
$1.06T
$2.59M 0.32%
33,460
-752
-2% -$60.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.31%
39,604
-500
-1% -$32.2K
YUM icon
81
Yum! Brands
YUM
$41.1B
$2.45M 0.3%
28,815
-400
-1% -$32.8K
MCD icon
82
McDonald's
MCD
$195B
$2.43M 0.3%
15,538
-50
-0.3% -$8.23K
DD icon
83
DuPont de Nemours
DD
$19.2B
$2.31M 0.28%
14,331
-12
-0.1% -$2.17K
PAGP icon
84
Plains GP Holdings
PAGP
$4.9B
$2.25M 0.28%
103,633
– –
UNH icon
85
UnitedHealth
UNH
$370B
$2.13M 0.26%
9,955
-40
-0.4% -$9.14K
VZ icon
86
Verizon
VZ
$196B
$1.96M 0.24%
41,066
-967
-2% -$48.6K
TIF
87
DELISTED
Tiffany & Co.
TIF
$1.95M 0.24%
20,000
-3,035
-13% -$313K
DXC icon
88
DXC Technology
DXC
$1.73B
$1.92M 0.23%
22,097
-48
-0.2% -$4.2K
APTV icon
89
Aptiv
APTV
$10.3B
$1.85M 0.23%
21,835
+1,120
+5% +$102K
BLK icon
90
Blackrock
BLK
$176B
$1.74M 0.21%
3,206
+1,791
+127% +$983K
GLW icon
91
Corning
GLW
$143B
$1.7M 0.21%
60,808
+53,255
+705% +$1.64M
CVS icon
92
CVS Health
CVS
$122B
$1.54M 0.19%
24,750
-3,310
-12% -$237K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 0.18%
18,105
– –
YUMC icon
94
Yum China
YUMC
$16.3B
$1.51M 0.18%
36,390
– –
CAT icon
95
Caterpillar
CAT
$387B
$1.46M 0.18%
9,918
-469
-5% -$74.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.4M 0.17%
+29,890
New +$1.43M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.84B
$1.4M 0.17%
26,461
-1,739
-6% -$98.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.15%
6,252
+49
+0.8% +$10.1K
FRPT icon
99
Freshpet
FRPT
$3.22B
$1.23M 0.15%
74,933
– –
KO icon
100
Coca-Cola
KO
$375B
$1.23M 0.15%
28,241
-500
-2% -$22.5K
2 3
4
5 6

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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.