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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
+9.42%
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
$937M
AUM Growth
+$73.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.66%
Holding
205
New
12
Increased
61
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
2
BABA icon
Alibaba
BABA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.26M
2
CELG
Celgene Corp
CELG
+$1.25M
3
PBR icon
Petrobras
PBR
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 16.36%
3 Consumer Discretionary 12.15%
4 Communication Services 11.28%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.2B
$2.94M 0.31%
38,137
-3,468
-8% -$257K
UNH icon
77
UnitedHealth
UNH
$370B
$2.65M 0.28%
9,955
– –
MCD icon
78
McDonald's
MCD
$195B
$2.6M 0.28%
15,558
– –
TIF
79
DELISTED
Tiffany & Co.
TIF
$2.55M 0.27%
19,800
-200
-1% -$26.1K
WHR icon
80
Whirlpool
WHR
$2.82B
$2.55M 0.27%
21,474
-2,350
-10% -$312K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.55M 0.27%
+59,315
New +$2.56M
PAGP icon
82
Plains GP Holdings
PAGP
$4.9B
$2.54M 0.27%
103,633
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.26%
39,504
-200
-0.5% -$11.9K
DD icon
84
DuPont de Nemours
DD
$19.2B
$2.43M 0.26%
14,933
+40
+0.3% +$6.88K
FRPT icon
85
Freshpet
FRPT
$3.22B
$2.39M 0.26%
65,091
-9,842
-13% -$324K
YUM icon
86
Yum! Brands
YUM
$41.1B
$2.37M 0.25%
26,040
-1,725
-6% -$144K
MCK icon
87
McKesson
MCK
$101B
$2.23M 0.24%
16,807
-865
-5% -$113K
UPS icon
88
United Parcel Service
UPS
$88.9B
$2.23M 0.24%
19,095
-5,793
-23% -$682K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.13M 0.23%
25,584
+7,479
+41% +$622K
CVS icon
90
CVS Health
CVS
$122B
$2.11M 0.23%
26,835
+2,910
+12% +$208K
VZ icon
91
Verizon
VZ
$196B
$1.94M 0.21%
36,251
-695
-2% -$36.8K
HPQ icon
92
HP
HPQ
$27.5B
$1.87M 0.2%
72,725
+7,525
+12% +$182K
APTV icon
93
Aptiv
APTV
$10.3B
$1.83M 0.2%
21,825
-250
-1% -$22.8K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$1.8M 0.19%
4,000
– –
DXC icon
95
DXC Technology
DXC
$1.73B
$1.71M 0.18%
18,290
– –
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.84B
$1.57M 0.17%
27,358
– –
WFC icon
97
Wells Fargo
WFC
$264B
$1.54M 0.16%
29,255
+20,432
+232% +$1.17M
CAT icon
98
Caterpillar
CAT
$387B
$1.53M 0.16%
10,064
-200
-2% -$28.3K
BLK icon
99
Blackrock
BLK
$176B
$1.42M 0.15%
3,019
-1,270
-30% -$617K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.14%
6,252
– –
2 3
4
5 6

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Investment House LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Investment House LLC held 205 positions worth $937M, up 8.6% from $863M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q3 2018 filing shows 12 new, 61 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M. The largest sale was Church & Dwight Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M.
  • Investment House LLC added most to Alibaba in Q3 2018, an estimated $2.3M increase.
  • Investment House LLC's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $1.26M.
  • Investment House LLC fully exited Petrobras in Q3 2018, selling an estimated $1.09M.
  • Investment House LLC's ten largest holdings make up 35% of its $937M portfolio in Q3 2018.
  • Investment House LLC opened 12 new positions and closed 16 in Q3 2018.
  • Investment House LLC's portfolio value rose 8.6% quarter-over-quarter to $937M.

Based on Investment House LLC's 13F filing for Q3 2018, filed 9 Oct 2018.