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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%
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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$357K 0.05%
+6,290
New +$338K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$24.6B
$352K 0.05%
+5,095
New +$350K
K
153
DELISTED
Kellanova
K
$348K 0.05%
5,937
-107
-2% -$6.76K
JPM icon
154
JPMorgan Chase
JPM
$955B
$346K 0.05%
3,620
– –
UMBF icon
155
UMB Financial
UMBF
$11.2B
$331K 0.04%
4,439
+1
+0% +$70
WELL icon
156
Welltower
WELL
$171B
$323K 0.04%
4,600
-100
-2% -$7.27K
AMZN icon
157
CALL
Amazon
AMZN
$2.94T
$319K 0.04%
+600
New +$29.5K
UHAL icon
158
U-Haul Holding Co
UHAL
$14.5B
$317K 0.04%
8,450
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$317K 0.04%
12,245
-12,265
-50% -$306K
STEW
160
SRH Total Return Fund
STEW
$1.8B
$309K 0.04%
30,325
– –
BIVV
161
DELISTED
Bioverativ Inc. Common Stock
BIVV
$307K 0.04%
5,378
-37
-0.7% -$2.17K
T icon
162
AT&T
T
$158B
$306K 0.04%
10,359
-482
-4% -$13.7K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$302K 0.04%
5,170
-5,635
-52% -$320K
RTN
164
DELISTED
Raytheon Company
RTN
$299K 0.04%
1,600
– –
CDK
165
DELISTED
CDK Global, Inc.
CDK
$298K 0.04%
4,722
– –
KSU
166
DELISTED
Kansas City Southern
KSU
$287K 0.04%
2,637
-75
-3% -$7.87K
DGX icon
167
Quest Diagnostics
DGX
$26B
$286K 0.04%
3,050
– –
SJM icon
168
J.M. Smucker
SJM
$12.7B
$282K 0.04%
2,690
-1,940
-42% -$222K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.8B
$274K 0.04%
11,840
+650
+6% +$15K
KMT icon
170
Kennametal
KMT
$2.6B
$258K 0.03%
6,400
-400
-6% -$14.8K
PEG icon
171
Public Service Enterprise Group
PEG
$37.6B
$258K 0.03%
5,575
– –
AABA
172
DELISTED
Altaba Inc
AABA
$237K 0.03%
+3,575
New +$219K
SO icon
173
Southern Company
SO
$107B
$232K 0.03%
4,723
+3
+0.1% +$145
CMCSA icon
174
Comcast
CMCSA
$87.8B
$229K 0.03%
5,964
+70
+1% +$2.76K
GLW icon
175
Corning
GLW
$135B
$226K 0.03%
7,553
-150
-2% -$4.44K
5 6
7
8 9

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ORCP
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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.