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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
SHW icon
176
Sherwin-Williams
SHW
$89.3B
$224K 0.03%
1,875
– –
FTV icon
177
Fortive
FTV
$18.6B
$221K 0.03%
+4,956
New +$206K
TT icon
178
Trane Technologies
TT
$107B
$214K 0.03%
2,400
– –
CVBF icon
179
CVB Financial
CVBF
$4.06B
$208K 0.03%
+8,600
New +$185K
NVDA icon
180
NVIDIA
NVDA
$5.32T
$206K 0.03%
+46,000
New +$191K
EXPE icon
181
Expedia Group
EXPE
$37.6B
$205K 0.03%
1,425
-75
-5% -$11.1K
WMB icon
182
Williams Companies
WMB
$88.6B
$204K 0.03%
6,805
– –
MSGS icon
183
Madison Square Garden
MSGS
$9.53B
$203K 0.03%
+1,332
New +$201K
MNKD icon
184
MannKind Corp
MNKD
$1.23B
$32K ﹤0.01%
14,840
– –
VIVS
185
VivoSim Labs
VIVS
$1.31M
$25K ﹤0.01%
47
– –
AAPL icon
186
CALL
Apple
AAPL
$4.56T
– –
-700
Closed -$308K
BABA icon
187
CALL
Alibaba
BABA
$303B
– –
-135
Closed -$456K
C icon
188
CALL
Citigroup
C
$229B
– –
-260
Closed -$447K
CQP icon
189
Cheniere Energy
CQP
$32.7B
– –
-6,705
Closed -$217K
DVA icon
190
DaVita
DVA
$11.8B
– –
-28,090
Closed -$1.82M
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
– –
-22,575
Closed -$611K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-6,580
Closed -$355K
GM icon
193
General Motors
GM
$77.7B
– –
-47,050
Closed -$1.64M
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-8,655
Closed -$552K
RILY icon
195
BRC Group Holdings
RILY
$304M
– –
-62,790
Closed -$1.17M
SIRI icon
196
SiriusXM
SIRI
$10.2B
– –
-1,205
Closed -$66K
SLB icon
197
SLB Ltd
SLB
$76.3B
– –
-4,390
Closed -$289K
TRP icon
198
TC Energy
TRP
$66.8B
– –
-5,105
Closed -$243K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,339
Closed -$213K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,190
Closed -$269K
5 6 7
8
9

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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.