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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
+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
PACW
151
DELISTED
PacWest Bancorp
PACW
$371K 0.05%
+7,353
New +$351K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$370K 0.05%
6,290
– –
K
153
DELISTED
Kellanova
K
$359K 0.04%
5,618
-319
-5% -$19.2K
DLPH
154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$349K 0.04%
+6,654
New +$346K
STEW
155
SRH Total Return Fund
STEW
$1.81B
$336K 0.04%
30,325
– –
CDK
156
DELISTED
CDK Global, Inc.
CDK
$331K 0.04%
4,647
-75
-2% -$5.04K
DGX icon
157
Quest Diagnostics
DGX
$25.9B
$320K 0.04%
3,252
+202
+7% +$19.1K
UMBF icon
158
UMB Financial
UMBF
$11.2B
$319K 0.04%
4,439
– –
KMT icon
159
Kennametal
KMT
$2.73B
$310K 0.04%
6,400
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31.2B
$306K 0.04%
5,170
– –
T icon
161
AT&T
T
$156B
$303K 0.04%
10,309
-50
-0.5% -$1.36K
RTN
162
DELISTED
Raytheon Company
RTN
$301K 0.04%
1,600
– –
UHAL icon
163
U-Haul Holding Co
UHAL
$14.4B
$300K 0.04%
7,950
-500
-6% -$18.7K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.8B
$293K 0.04%
12,705
+865
+7% +$20K
WELL icon
165
Welltower
WELL
$170B
$293K 0.04%
4,600
– –
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$292K 0.04%
+4,930
New +$284K
IDXX icon
167
Idexx Laboratories
IDXX
$46.7B
$289K 0.04%
+1,850
New +$291K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$288K 0.04%
2,315
-375
-14% -$41.7K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$287K 0.03%
5,575
– –
BIVV
170
DELISTED
Bioverativ Inc. Common Stock
BIVV
$284K 0.03%
5,266
-112
-2% -$6.13K
KSU
171
DELISTED
Kansas City Southern
KSU
$277K 0.03%
2,637
– –
EWW icon
172
iShares MSCI Mexico ETF
EWW
$2B
$274K 0.03%
+5,565
New +$283K
AABA
173
DELISTED
Altaba Inc
AABA
$257K 0.03%
3,675
+100
+3% +$6.96K
SHW icon
174
Sherwin-Williams
SHW
$88.9B
$256K 0.03%
1,875
– –
HON icon
175
Honeywell
HON
$79.1B
$249K 0.03%
+1,799
New +$241K
5 6
7
8 9

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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.