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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
+8.87%
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
$711M
AUM Growth
+$54.6M
Cap. Flow
+$755K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.73%
Holding
199
New
18
Increased
35
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.72M
3
ZTS icon
Zoetis
ZTS
+$1.77M
4
BABA icon
Alibaba
BABA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.11M
2
WOOF
VCA Inc.
WOOF
+$3.27M
3
VTRS icon
Viatris
VTRS
+$878K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
5
MDT icon
Medtronic
MDT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.92%
3 Communication Services 12.42%
4 Consumer Discretionary 11.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$58.8B
$407K 0.06%
5,250
– –
CRM icon
152
Salesforce
CRM
$153B
$405K 0.06%
4,915
-750
-13% -$59.9K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$387K 0.05%
+15,860
New +$396K
BA icon
154
Boeing
BA
$183B
$363K 0.05%
2,050
– –
T icon
155
AT&T
T
$162B
$361K 0.05%
11,490
-87
-0.8% -$2.74K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$357K 0.05%
3,031
+1,065
+54% +$125K
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.23B
$344K 0.05%
+17,160
New +$339K
HPQ icon
158
HP
HPQ
$25.8B
$344K 0.05%
19,252
– –
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$344K 0.05%
+8,800
New +$351K
PARA
160
DELISTED
Paramount Global Class B
PARA
$343K 0.05%
4,945
-100
-2% -$6.56K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.05%
+12,860
New +$331K
ITW icon
162
Illinois Tool Works
ITW
$84.8B
$338K 0.05%
2,550
– –
UMBF icon
163
UMB Financial
UMBF
$11B
$334K 0.05%
4,439
– –
WELL icon
164
Welltower
WELL
$170B
$333K 0.05%
4,700
– –
JPM icon
165
JPMorgan Chase
JPM
$947B
$318K 0.04%
3,620
– –
BIVV
166
DELISTED
Bioverativ Inc. Common Stock
BIVV
$309K 0.04%
+5,679
New +$280K
CDK
167
DELISTED
CDK Global, Inc.
CDK
$307K 0.04%
4,722
-1,201
-20% -$76.9K
UHAL icon
168
U-Haul Holding Co
UHAL
$14.7B
$303K 0.04%
7,950
+500
+7% +$18.8K
DGX icon
169
Quest Diagnostics
DGX
$26.3B
$299K 0.04%
3,050
+72
+2% +$6.86K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.04%
4,480
– –
AMZN icon
171
CALL
Amazon
AMZN
$2.93T
$294K 0.04%
+600
New +$25K
LUV icon
172
Southwest Airlines
LUV
$22.9B
$288K 0.04%
+5,355
New +$288K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31.1B
$285K 0.04%
+5,525
New +$276K
STEW
174
SRH Total Return Fund
STEW
$1.81B
$282K 0.04%
30,325
– –
GOOG icon
175
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.04%
+900
New +$36.9K
4 5 6
7
8

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Investment House LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Investment House LLC held 199 positions worth $711M, up 8.3% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q1 2017 filing shows 18 new, 35 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 83,633 shares worth $2.61M. The largest sale was Harman International Industries, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q1 2017 buy was Plains GP Holdings: 83,633 shares worth $2.61M.
  • Investment House LLC added most to Panera Bread Co in Q1 2017, an estimated $3.44M increase.
  • Investment House LLC's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $3.27M.
  • Investment House LLC fully exited Harman International Industries in Q1 2017, selling an estimated $4.11M.
  • Investment House LLC's ten largest holdings make up 30% of its $711M portfolio in Q1 2017.
  • Investment House LLC opened 18 new positions and closed 10 in Q1 2017.
  • Investment House LLC's portfolio value rose 8.3% quarter-over-quarter to $711M.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.