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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
+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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.5B
$634K 0.08%
+109,750
New +$655K
SBUX icon
127
Starbucks
SBUX
$119B
$633K 0.08%
11,025
– –
PAA icon
128
Plains All American Pipeline
PAA
$16.6B
$619K 0.08%
30,010
– –
FANG icon
129
Diamondback Energy
FANG
$52.6B
$617K 0.08%
+4,888
New +$530K
DHR icon
130
Danaher
DHR
$139B
$608K 0.07%
7,388
– –
BA icon
131
Boeing
BA
$188B
$605K 0.07%
2,050
– –
DHI icon
132
D.R. Horton
DHI
$41.2B
$557K 0.07%
10,910
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.3B
$555K 0.07%
29,300
-2,700
-8% -$40.6K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$548K 0.07%
4,805
– –
CSRA
135
DELISTED
CSRA Inc.
CSRA
$547K 0.07%
18,280
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$530K 0.06%
7,200
– –
CRM icon
137
Salesforce
CRM
$152B
$502K 0.06%
4,915
– –
WEC icon
138
WEC Energy
WEC
$35.3B
$485K 0.06%
7,300
– –
BAC icon
139
Bank of America
BAC
$443B
$464K 0.06%
15,734
-30,533
-66% -$842K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$458K 0.06%
18,665
– –
EOG icon
141
EOG Resources
EOG
$70.8B
$443K 0.05%
+4,106
New +$414K
D icon
142
Dominion Energy
D
$59.6B
$426K 0.05%
5,250
– –
FMX icon
143
Fomento Económico Mexicano
FMX
$42.3B
$425K 0.05%
4,525
-1,640
-27% -$150K
ITW icon
144
Illinois Tool Works
ITW
$85.7B
$425K 0.05%
2,550
– –
EIX icon
145
Edison International
EIX
$26.2B
$419K 0.05%
6,625
+3
+0% +$229
WFC icon
146
Wells Fargo
WFC
$267B
$418K 0.05%
6,890
-15,445
-69% -$872K
HCA icon
147
HCA Healthcare
HCA
$88.6B
$411K 0.05%
4,675
-3,300
-41% -$265K
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$390K 0.05%
3,350
– –
JPM icon
149
JPMorgan Chase
JPM
$955B
$387K 0.05%
3,620
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.05%
10,090
-85
-0.8% -$3.26K
4 5
6
7 8

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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.