We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
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
$863M
AUM Growth
+$43.3M
Cap. Flow
+$2.3M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
206
New
21
Increased
74
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.78M
2
PBR icon
Petrobras
PBR
+$1.39M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
4
MELI icon
Mercado Libre
MELI
+$1M
5
LBRT icon
Liberty Energy
LBRT
+$825K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
3
MON
Monsanto Co
MON
+$1.22M
4
MCK icon
McKesson
MCK
+$1.12M
5
CSRA
CSRA Inc.
CSRA
+$754K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 16.09%
3 Consumer Discretionary 12.56%
4 Communication Services 12.4%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.78M 0.32%
45,564
+75
+0.2% +$4.55K
UPS icon
77
United Parcel Service
UPS
$88.9B
$2.64M 0.31%
24,888
-118
-0.5% -$13.3K
TIF
78
DELISTED
Tiffany & Co.
TIF
$2.63M 0.31%
20,000
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$2.49M 0.29%
14,893
+562
+4% +$94.1K
PAGP icon
80
Plains GP Holdings
PAGP
$4.9B
$2.48M 0.29%
103,633
– –
UNH icon
81
UnitedHealth
UNH
$370B
$2.44M 0.28%
9,955
– –
MCD icon
82
McDonald's
MCD
$195B
$2.44M 0.28%
15,558
+20
+0.1% +$3.24K
MCK icon
83
McKesson
MCK
$101B
$2.36M 0.27%
17,672
-7,635
-30% -$1.12M
GLW icon
84
Corning
GLW
$143B
$2.29M 0.27%
83,348
+22,540
+37% +$623K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.25%
39,704
+100
+0.3% +$5.4K
YUM icon
86
Yum! Brands
YUM
$41.1B
$2.17M 0.25%
27,765
-1,050
-4% -$87.6K
BLK icon
87
Blackrock
BLK
$176B
$2.14M 0.25%
4,289
+1,083
+34% +$572K
FRPT icon
88
Freshpet
FRPT
$3.22B
$2.06M 0.24%
74,933
– –
APTV icon
89
Aptiv
APTV
$10.3B
$2.02M 0.23%
22,075
+240
+1% +$22.4K
VZ icon
90
Verizon
VZ
$196B
$1.86M 0.22%
36,946
-4,120
-10% -$199K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$1.64M 0.19%
4,000
– –
CVS icon
92
CVS Health
CVS
$122B
$1.54M 0.18%
23,925
-825
-3% -$54.4K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 0.17%
18,105
– –
HPQ icon
94
HP
HPQ
$27.5B
$1.48M 0.17%
65,200
+12,225
+23% +$273K
DXC icon
95
DXC Technology
DXC
$1.73B
$1.47M 0.17%
18,290
-3,807
-17% -$327K
CAT icon
96
Caterpillar
CAT
$387B
$1.39M 0.16%
10,264
+346
+3% +$51.7K
YUMC icon
97
Yum China
YUMC
$16.3B
$1.36M 0.16%
35,490
-900
-2% -$35.7K
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.84B
$1.29M 0.15%
27,358
+897
+3% +$47.2K
KO icon
99
Coca-Cola
KO
$375B
$1.2M 0.14%
27,441
-800
-3% -$34.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.14%
6,252
– –
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Investment House LLC held 206 positions worth $863M, up 5.3% from $820M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2018 filing shows 21 new, 74 increased, 52 reduced and 13 closed positions. Its largest new stake was Petrobras: 108,445 shares worth $1.09M. The largest sale was Invesco QQQ Trust, an estimated $6.77M.

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

  • Investment House LLC's largest Q2 2018 buy was Petrobras: 108,445 shares worth $1.09M.
  • Investment House LLC added most to Macerich in Q2 2018, an estimated $2.78M increase.
  • Investment House LLC's biggest Q2 2018 reduction was McKesson, cutting an estimated $1.12M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $6.77M.
  • Investment House LLC's ten largest holdings make up 35% of its $863M portfolio in Q2 2018.
  • Investment House LLC opened 21 new positions and closed 13 in Q2 2018.
  • Investment House LLC's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Investment House LLC's 13F filing for Q2 2018, filed 10 Jul 2018.