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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
GRMN
101
Garmin
GRMN
$60B
$1.3M 0.14%
18,505
– –
LUV icon
102
Southwest Airlines
LUV
$23B
$1.29M 0.14%
20,665
– –
KO icon
103
Coca-Cola
KO
$375B
$1.24M 0.13%
26,841
-600
-2% -$27.4K
YUMC icon
104
Yum China
YUMC
$16.3B
$1.22M 0.13%
34,840
-650
-2% -$23.2K
ACM icon
105
Aecom
ACM
$9.75B
$1.2M 0.13%
36,655
+4,025
+12% +$133K
NEE icon
106
NextEra Energy
NEE
$177B
$1.11M 0.12%
26,400
– –
BDX icon
107
Becton Dickinson
BDX
$48.2B
$1.02M 0.11%
4,013
+1
+0% +$246
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$987K 0.11%
8,875
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$965K 0.1%
3,321
+11
+0.3% +$3.13K
A icon
110
Agilent Technologies
A
$41.2B
$957K 0.1%
13,570
– –
GS icon
111
Goldman Sachs
GS
$303B
$932K 0.1%
4,155
– –
DIS icon
112
Walt Disney
DIS
$181B
$928K 0.1%
7,936
-175
-2% -$19.5K
EBAY icon
113
eBay
EBAY
$49.8B
$924K 0.1%
27,975
-500
-2% -$17.3K
AXP icon
114
American Express
AXP
$230B
$918K 0.1%
8,625
– –
CRM icon
115
Salesforce
CRM
$158B
$915K 0.1%
5,755
+750
+15% +$111K
WMT icon
116
Walmart Inc
WMT
$890B
$913K 0.1%
29,169
– –
TOL icon
117
Toll Brothers
TOL
$14.5B
$814K 0.09%
24,630
-100
-0.4% -$3.62K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$783K 0.08%
1,938
-5
-0.3% -$1.9K
GOOG icon
119
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$782K 0.08%
+1,480
New +$88.6K
BA icon
120
Boeing
BA
$185B
$770K 0.08%
2,070
+45
+2% +$15.8K
PAA icon
121
Plains All American Pipeline
PAA
$16.1B
$751K 0.08%
30,010
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$724K 0.08%
10,810
-360
-3% -$24K
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$696K 0.07%
6,446
-150
-2% -$16.5K
DHR icon
124
Danaher
DHR
$144B
$690K 0.07%
7,165
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$668K 0.07%
5,815
-135
-2% -$15.6K
3 4
5
6 7

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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.