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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
+8.87%
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
$711M
AUM Growth
+$54.6M
Cap. Flow
+$755K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.73%
Holding
199
New
18
Increased
35
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.72M
3
ZTS icon
Zoetis
ZTS
+$1.77M
4
BABA icon
Alibaba
BABA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.11M
2
WOOF
VCA Inc.
WOOF
+$3.27M
3
VTRS icon
Viatris
VTRS
+$878K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
5
MDT icon
Medtronic
MDT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.92%
3 Communication Services 12.42%
4 Consumer Discretionary 11.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$9.63B
$1.12M 0.16%
31,365
-1,100
-3% -$40.2K
AHGP
102
DELISTED
Alliance Holdings GP
AHGP
$1.1M 0.15%
40,110
+3,270
+9% +$93.5K
CLX icon
103
Clorox
CLX
$12.8B
$1.08M 0.15%
8,005
-275
-3% -$35.6K
FANG icon
104
Diamondback Energy
FANG
$53.1B
$1.02M 0.14%
9,845
+6,845
+228% +$707K
YUMC icon
105
Yum China
YUMC
$16.5B
$1.01M 0.14%
37,250
-1,019
-3% -$27.2K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$1M 0.14%
11,007
-216
-2% -$19.5K
CAT icon
107
Caterpillar
CAT
$395B
$991K 0.14%
10,687
-400
-4% -$37.9K
SLB icon
108
SLB Ltd
SLB
$76.5B
$977K 0.14%
12,510
+8,400
+204% +$687K
GRMN
109
Garmin
GRMN
$58.2B
$960K 0.13%
18,775
– –
EBAY icon
110
eBay
EBAY
$48.9B
$958K 0.13%
28,550
-1,200
-4% -$39K
SSYS icon
111
Stratasys
SSYS
$760M
$953K 0.13%
46,500
-2,095
-4% -$41.4K
PAA icon
112
Plains All American Pipeline
PAA
$16.6B
$949K 0.13%
+30,010
New +$949K
GS icon
113
Goldman Sachs
GS
$301B
$927K 0.13%
4,035
– –
TOL icon
114
Toll Brothers
TOL
$14.1B
$899K 0.13%
24,890
-400
-2% -$13.3K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
$869K 0.12%
+13,679
New +$879K
NEE icon
116
NextEra Energy
NEE
$176B
$834K 0.12%
26,000
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$831K 0.12%
4,988
– –
CL icon
118
Colgate-Palmolive
CL
$74.1B
$818K 0.12%
11,170
– –
DIS icon
119
Walt Disney
DIS
$182B
$800K 0.11%
7,053
– –
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$740K 0.1%
8,875
-2,521
-22% -$197K
A icon
121
Agilent Technologies
A
$39.9B
$731K 0.1%
13,830
-2,000
-13% -$101K
AAL icon
122
American Airlines Group
AAL
$10.6B
$711K 0.1%
16,800
– –
AXP icon
123
American Express
AXP
$231B
$698K 0.1%
8,825
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$676K 0.1%
2,867
– –
WMT icon
125
Walmart Inc
WMT
$892B
$665K 0.09%
27,678
– –
3 4
5
6 7

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Investment House LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Investment House LLC held 199 positions worth $711M, up 8.3% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q1 2017 filing shows 18 new, 35 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 83,633 shares worth $2.61M. The largest sale was Harman International Industries, an estimated $4.11M.

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

  • Investment House LLC's largest Q1 2017 buy was Plains GP Holdings: 83,633 shares worth $2.61M.
  • Investment House LLC added most to Panera Bread Co in Q1 2017, an estimated $3.44M increase.
  • Investment House LLC's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $3.27M.
  • Investment House LLC fully exited Harman International Industries in Q1 2017, selling an estimated $4.11M.
  • Investment House LLC's ten largest holdings make up 30% of its $711M portfolio in Q1 2017.
  • Investment House LLC opened 18 new positions and closed 10 in Q1 2017.
  • Investment House LLC's portfolio value rose 8.3% quarter-over-quarter to $711M.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.