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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
+5%
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
$767M
AUM Growth
+$22.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.77%
Holding
204
New
12
Increased
68
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.01M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
IBM icon
IBM
IBM
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.3M
5
AMZN icon
Amazon
AMZN
+$834K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$3.94M
2
PNRA
Panera Bread Co
PNRA
+$3.27M
3
DVA icon
DaVita
DVA
+$1.82M
4
GM icon
General Motors
GM
+$1.64M
5
RILY icon
BRC Group Holdings
RILY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 19.22%
3 Communication Services 12.8%
4 Consumer Discretionary 11.43%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$1.17M 0.15%
46,267
+26,287
+132% +$638K
ACM icon
102
Aecom
ACM
$9.63B
$1.15M 0.15%
31,240
+175
+0.6% +$5.75K
EBAY icon
103
eBay
EBAY
$49.4B
$1.09M 0.14%
28,475
– –
SSYS icon
104
Stratasys
SSYS
$778M
$1.03M 0.13%
44,500
– –
TOL icon
105
Toll Brothers
TOL
$14.5B
$1.03M 0.13%
24,765
– –
GRMN
106
Garmin
GRMN
$58.3B
$1.01M 0.13%
18,775
– –
HAIN icon
107
Hain Celestial
HAIN
$50.3M
$991K 0.13%
24,090
-25
-0.1% -$1.03K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$986K 0.13%
13,765
-2,375
-15% -$175K
GS icon
109
Goldman Sachs
GS
$313B
$975K 0.13%
4,110
– –
NEE icon
110
NextEra Energy
NEE
$179B
$953K 0.12%
26,000
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$940K 0.12%
5,128
+140
+3% +$24.7K
A icon
112
Agilent Technologies
A
$39.9B
$881K 0.11%
13,730
– –
GE icon
113
GE Aerospace
GE
$396B
$879K 0.11%
7,584
-8,358
-52% -$1.01M
KHC icon
114
Kraft Heinz
KHC
$30.5B
$863K 0.11%
11,122
+115
+1% +$9.62K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$814K 0.11%
11,170
– –
AXP icon
116
American Express
AXP
$236B
$807K 0.11%
8,925
+100
+1% +$8.59K
AAL icon
117
American Airlines Group
AAL
$11B
$771K 0.1%
16,225
-575
-3% -$27.8K
WMT icon
118
Walmart Inc
WMT
$894B
$729K 0.1%
27,978
+300
+1% +$7.87K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$720K 0.09%
2,867
– –
DIS icon
120
Walt Disney
DIS
$177B
$705K 0.09%
7,153
+100
+1% +$10.3K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$682K 0.09%
8,875
– –
ABMD
122
DELISTED
Abiomed Inc
ABMD
$674K 0.09%
4,000
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.3B
$636K 0.08%
30,010
-20,000
-40% -$463K
HCA icon
124
HCA Healthcare
HCA
$88.7B
$635K 0.08%
7,975
-12,665
-61% -$1.02M
MAN icon
125
ManpowerGroup
MAN
$2.53B
$632K 0.08%
5,360
– –
3 4
5
6 7

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ORCP
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NP
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Investment House LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Investment House LLC held 204 positions worth $767M, up 3.1% from $744M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q3 2017 filing shows 12 new, 68 increased, 50 reduced and 19 closed positions. Its largest new stake was Mercado Libre: 1,790 shares worth $463K. The largest sale was VCA Inc., an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q3 2017 buy was Mercado Libre: 1,790 shares worth $463K.
  • Investment House LLC added most to Clorox in Q3 2017, an estimated $2.01M increase.
  • Investment House LLC's biggest Q3 2017 reduction was HCA Healthcare, cutting an estimated $1.02M.
  • Investment House LLC fully exited VCA Inc. in Q3 2017, selling an estimated $3.94M.
  • Investment House LLC's ten largest holdings make up 32% of its $767M portfolio in Q3 2017.
  • Investment House LLC opened 12 new positions and closed 19 in Q3 2017.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $767M.

Based on Investment House LLC's 13F filing for Q3 2017, filed 30 Oct 2017.