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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
+5.96%
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
WMT icon
126
Walmart Inc
WMT
$875B
$698K 0.09%
27,678
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$693K 0.09%
2,867
– –
SBUX icon
128
Starbucks
SBUX
$118B
$628K 0.08%
10,775
+175
+2% +$10.6K
EPD icon
129
Enterprise Products Partners
EPD
$82B
$611K 0.08%
22,575
+2,850
+14% +$77.2K
FMX icon
130
Fomento Económico Mexicano
FMX
$43.3B
$606K 0.08%
6,165
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$605K 0.08%
+24,510
New +$582K
MAN icon
132
ManpowerGroup
MAN
$2.48B
$598K 0.08%
5,360
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31B
$596K 0.08%
10,805
+5,280
+96% +$288K
BLK icon
134
Blackrock
BLK
$176B
$587K 0.08%
1,390
+35
+3% +$14K
CSRA
135
DELISTED
CSRA Inc.
CSRA
$580K 0.08%
18,280
– –
ABMD
136
DELISTED
Abiomed Inc
ABMD
$573K 0.08%
4,000
– –
DHR icon
137
Danaher
DHR
$136B
$553K 0.07%
7,388
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$552K 0.07%
8,655
+3,710
+75% +$237K
SJM icon
139
J.M. Smucker
SJM
$12.6B
$548K 0.07%
4,630
-180
-4% -$22.7K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$545K 0.07%
4,805
– –
EIX icon
141
Edison International
EIX
$27.5B
$517K 0.07%
6,618
+3
+0% +$240
CUNB
142
DELISTED
CU Bancorp
CUNB
$501K 0.07%
13,853
– –
AEP icon
143
American Electric Power
AEP
$69.4B
$500K 0.07%
7,200
– –
BAC icon
144
Bank of America
BAC
$443B
$485K 0.07%
+19,980
New +$466K
BABA icon
145
CALL
Alibaba
BABA
$306B
$456K 0.06%
+135
New +$16.7K
WEC icon
146
WEC Energy
WEC
$35.2B
$448K 0.06%
7,300
– –
C icon
147
CALL
Citigroup
C
$230B
$447K 0.06%
+260
New +$15.9K
LUV icon
148
Southwest Airlines
LUV
$23.5B
$446K 0.06%
7,180
+1,825
+34% +$106K
CRM icon
149
Salesforce
CRM
$155B
$426K 0.06%
4,915
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$420K 0.06%
5,209
– –
4 5
6
7 8

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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.