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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
+7.86%
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
$823M
AUM Growth
+$55.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
32.29%
Holding
202
New
17
Increased
54
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.82M
2
FDX icon
FedEx
FDX
+$2.6M
3
APTV icon
Aptiv
APTV
+$1.97M
4
WM icon
Waste Management
WM
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.3M
2
AGN
Allergan plc
AGN
+$1.78M
3
CVS icon
CVS Health
CVS
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$872K
5
BAC icon
Bank of America
BAC
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 17.2%
3 Communication Services 12.36%
4 Consumer Discretionary 11.7%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$1.27M 0.15%
17,052
+1
+0% +$74
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.15%
6,203
+1,075
+21% +$204K
TOL icon
103
Toll Brothers
TOL
$14.5B
$1.19M 0.14%
24,765
– –
ACM icon
104
Aecom
ACM
$9.63B
$1.18M 0.14%
31,840
+600
+2% +$21.8K
GRMN
105
Garmin
GRMN
$58.3B
$1.11M 0.14%
18,705
-70
-0.4% -$4.11K
EBAY icon
106
eBay
EBAY
$49.4B
$1.07M 0.13%
28,475
– –
GS icon
107
Goldman Sachs
GS
$313B
$1.05M 0.13%
4,110
– –
NEE icon
108
NextEra Energy
NEE
$179B
$1.01M 0.12%
26,000
– –
HAIN icon
109
Hain Celestial
HAIN
$50.3M
$981K 0.12%
23,140
-950
-4% -$37.6K
WMT icon
110
Walmart Inc
WMT
$894B
$945K 0.11%
28,719
+741
+3% +$22.7K
A icon
111
Agilent Technologies
A
$39.9B
$919K 0.11%
13,730
– –
SSYS icon
112
Stratasys
SSYS
$778M
$888K 0.11%
44,500
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$843K 0.1%
11,170
– –
KHC icon
114
Kraft Heinz
KHC
$30.5B
$843K 0.1%
10,847
-275
-2% -$21.6K
AXP icon
115
American Express
AXP
$236B
$837K 0.1%
8,425
-500
-6% -$47.6K
ALK icon
116
Alaska Air
ALK
$5.81B
$781K 0.09%
10,625
-5,330
-33% -$379K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$781K 0.09%
8,875
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$765K 0.09%
2,867
– –
ABMD
119
DELISTED
Abiomed Inc
ABMD
$750K 0.09%
4,000
– –
BLK icon
120
Blackrock
BLK
$176B
$727K 0.09%
1,415
-1,378
-49% -$670K
AAL icon
121
American Airlines Group
AAL
$11B
$725K 0.09%
13,925
-2,300
-14% -$115K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$703K 0.09%
5,780
+960
+20% +$116K
MAN icon
123
ManpowerGroup
MAN
$2.53B
$676K 0.08%
5,360
– –
HPQ icon
124
HP
HPQ
$26.1B
$648K 0.08%
30,825
+11,573
+60% +$246K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$646K 0.08%
9,505
-4,260
-31% -$289K
3 4
5
6 7

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Investment House LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Investment House LLC held 202 positions worth $823M, up 7.3% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2017 filing shows 17 new, 54 increased, 54 reduced and 10 closed positions. Its largest new stake was XPO: 110,437 shares worth $3.5M. The largest sale was Omnicom Group, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2017 buy was XPO: 110,437 shares worth $3.5M.
  • Investment House LLC added most to FedEx in Q4 2017, an estimated $2.6M increase.
  • Investment House LLC's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.3M.
  • Investment House LLC fully exited CU Bancorp in Q4 2017, selling an estimated $537K.
  • Investment House LLC's ten largest holdings make up 32% of its $823M portfolio in Q4 2017.
  • Investment House LLC opened 17 new positions and closed 10 in Q4 2017.
  • Investment House LLC's portfolio value rose 7.3% quarter-over-quarter to $823M.

Based on Investment House LLC's 13F filing for Q4 2017, filed 31 Jan 2018.