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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
GOOG icon
126
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$604K 0.08%
+1,200
New +$55.9K
SBUX icon
127
Starbucks
SBUX
$120B
$592K 0.08%
11,025
+250
+2% +$13.9K
CSRA
128
DELISTED
CSRA Inc.
CSRA
$590K 0.08%
18,280
– –
FMX icon
129
Fomento Económico Mexicano
FMX
$41.6B
$589K 0.08%
6,165
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$584K 0.08%
4,820
+1,975
+69% +$239K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.6B
$563K 0.07%
32,000
-41,090
-56% -$925K
DHR icon
132
Danaher
DHR
$141B
$562K 0.07%
7,388
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.07%
4,805
– –
CUNB
134
DELISTED
CU Bancorp
CUNB
$537K 0.07%
13,853
– –
BA icon
135
Boeing
BA
$184B
$521K 0.07%
2,050
– –
LUV icon
136
Southwest Airlines
LUV
$23B
$517K 0.07%
9,230
+2,050
+29% +$115K
EIX icon
137
Edison International
EIX
$25.9B
$511K 0.07%
6,622
+4
+0.1% +$316
AEP icon
138
American Electric Power
AEP
$68.2B
$506K 0.07%
7,200
– –
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$463K 0.06%
18,665
-22,960
-55% -$571K
MELI icon
140
Mercado Libre
MELI
$92.8B
$463K 0.06%
+1,790
New +$474K
CRM icon
141
Salesforce
CRM
$153B
$459K 0.06%
4,915
– –
WEC icon
142
WEC Energy
WEC
$35.2B
$458K 0.06%
7,300
– –
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$448K 0.06%
+12,600
New +$444K
DHI icon
144
D.R. Horton
DHI
$40.8B
$436K 0.06%
10,910
-150
-1% -$5.47K
D icon
145
Dominion Energy
D
$58.8B
$404K 0.05%
5,250
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.05%
10,175
+15
+0.1% +$584
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$388K 0.05%
3,350
– –
HPQ icon
148
HP
HPQ
$25.8B
$384K 0.05%
19,252
– –
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$377K 0.05%
2,550
– –
AMBA icon
150
Ambarella
AMBA
$3.68B
$372K 0.05%
+7,595
New +$375K
4 5
6
7 8

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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.