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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
GLW icon
176
Corning
GLW
$135B
$242K 0.03%
7,553
– –
CMCSA icon
177
Comcast
CMCSA
$87.8B
$239K 0.03%
5,964
– –
SO icon
178
Southern Company
SO
$107B
$227K 0.03%
4,725
+2
+0% +$102
FTV icon
179
Fortive
FTV
$18.5B
$226K 0.03%
4,956
– –
NVDA icon
180
NVIDIA
NVDA
$5.31T
$223K 0.03%
46,000
– –
VNOM icon
181
Viper Energy
VNOM
$8.09B
$223K 0.03%
+9,560
New +$194K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$222K 0.03%
+6,150
New +$212K
GE icon
183
GE Aerospace
GE
$396B
$219K 0.03%
2,619
-4,965
-65% -$474K
DE icon
184
Deere & Co
DE
$165B
$217K 0.03%
+1,385
New +$194K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$215K 0.03%
+1,695
New +$213K
GVA icon
186
Granite Construction
GVA
$5.4B
$214K 0.03%
+3,380
New +$211K
TT icon
187
Trane Technologies
TT
$106B
$214K 0.03%
2,400
– –
CVX icon
188
Chevron
CVX
$371B
$213K 0.03%
+1,700
New +$202K
WMB icon
189
Williams Companies
WMB
$87.8B
$207K 0.03%
6,805
– –
CVBF icon
190
CVB Financial
CVBF
$4.03B
$203K 0.02%
8,600
– –
MNKD icon
191
MannKind Corp
MNKD
$1.27B
$34K ﹤0.01%
14,840
– –
VIVS
192
VivoSim Labs
VIVS
$1.27M
$15K ﹤0.01%
47
– –
AMBA icon
193
Ambarella
AMBA
$3.59B
– –
-7,595
Closed -$372K
AMZN icon
194
CALL
Amazon
AMZN
$2.94T
– –
-600
Closed -$319K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-5,095
Closed -$352K
EXPE icon
196
Expedia Group
EXPE
$38.4B
– –
-1,425
Closed -$205K
GOOG icon
197
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,200
Closed -$604K
MELI icon
198
Mercado Libre
MELI
$97.5B
– –
-1,790
Closed -$463K
MSGS icon
199
Madison Square Garden
MSGS
$9.42B
– –
-1,332
Closed -$203K
TBT icon
200
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-12,600
Closed -$448K
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.