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
+5.96%
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
$744M
AUM Growth
+$32.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.06%
Holding
207
New
18
Increased
53
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.6M
2
DXC icon
DXC Technology
DXC
+$1.47M
3
C icon
Citigroup
C
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.25M
5
FRPT icon
Freshpet
FRPT
+$1.03M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$1.95M
2
CSC
Computer Sciences
CSC
+$1.28M
3
BABA icon
Alibaba
BABA
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
BCR
CR Bard Inc.
BCR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 20.08%
3 Communication Services 12.51%
4 Consumer Discretionary 11.86%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.1B
$1.31M 0.18%
50,010
+20,000
+67% +$554K
MON
102
DELISTED
Monsanto Co
MON
$1.3M 0.17%
10,995
– –
ALK icon
103
Alaska Air
ALK
$5.6B
$1.28M 0.17%
+14,315
New +$1.25M
FRPT icon
104
Freshpet
FRPT
$2.93B
$1.24M 0.17%
+74,933
New +$1.03M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$1.23M 0.17%
16,140
-4,751
-23% -$390K
RILY icon
106
BRC Group Holdings
RILY
$301M
$1.17M 0.16%
+62,790
New +$960K
CAT icon
107
Caterpillar
CAT
$382B
$1.12M 0.15%
10,387
-300
-3% -$30.5K
SSYS icon
108
Stratasys
SSYS
$706M
$1.04M 0.14%
44,500
-2,000
-4% -$51.5K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.02M 0.14%
41,625
+18,665
+81% +$466K
CLX icon
110
Clorox
CLX
$11.9B
$1.01M 0.14%
7,615
-390
-5% -$52.6K
ACM icon
111
Aecom
ACM
$9.61B
$1M 0.13%
31,065
-300
-1% -$9.95K
EBAY icon
112
eBay
EBAY
$47.6B
$994K 0.13%
28,475
-75
-0.3% -$2.57K
TOL icon
113
Toll Brothers
TOL
$14.1B
$978K 0.13%
24,765
-125
-0.5% -$4.67K
GRMN
114
Garmin
GRMN
$58.8B
$958K 0.13%
18,775
– –
KHC icon
115
Kraft Heinz
KHC
$31.3B
$943K 0.13%
11,007
– –
HAIN icon
116
Hain Celestial
HAIN
$45.5M
$936K 0.13%
24,115
-17,800
-42% -$643K
GS icon
117
Goldman Sachs
GS
$303B
$912K 0.12%
4,110
+75
+2% +$16.7K
NEE icon
118
NextEra Energy
NEE
$181B
$911K 0.12%
26,000
– –
AAL icon
119
American Airlines Group
AAL
$10.6B
$845K 0.11%
16,800
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$845K 0.11%
4,988
– –
CL icon
121
Colgate-Palmolive
CL
$71.9B
$828K 0.11%
11,170
– –
A icon
122
Agilent Technologies
A
$39.5B
$814K 0.11%
13,730
-100
-0.7% -$5.7K
DIS icon
123
Walt Disney
DIS
$170B
$749K 0.1%
7,053
– –
AXP icon
124
American Express
AXP
$233B
$743K 0.1%
8,825
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$706K 0.09%
8,875
– –
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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% 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

Investment House LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Investment House LLC held 207 positions worth $744M, up 4.6% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q2 2017 filing shows 18 new, 53 increased, 68 reduced and 15 closed positions. Its largest new stake was General Motors: 47,050 shares worth $1.64M. The largest sale was Panera Bread Co, an estimated $1.95M.

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

  • Investment House LLC's largest Q2 2017 buy was General Motors: 47,050 shares worth $1.64M.
  • Investment House LLC added most to Delta Air Lines in Q2 2017, an estimated $777K increase.
  • Investment House LLC's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $1.95M.
  • Investment House LLC fully exited Computer Sciences in Q2 2017, selling an estimated $1.28M.
  • Investment House LLC's ten largest holdings make up 30% of its $744M portfolio in Q2 2017.
  • Investment House LLC opened 18 new positions and closed 15 in Q2 2017.
  • Investment House LLC's portfolio value rose 4.6% quarter-over-quarter to $744M.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.