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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78B
$235K 0.03%
1,799
– –
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$235K 0.03%
1,800
-75
-4% -$10.2K
UHAL icon
178
U-Haul Holding Co
UHAL
$14.6B
$231K 0.03%
6,700
-1,250
-16% -$44.4K
FTV icon
179
Fortive
FTV
$18.6B
$224K 0.03%
4,577
-379
-8% -$18K
DE icon
180
Deere & Co
DE
$168B
$215K 0.03%
1,385
– –
CVX icon
181
Chevron
CVX
$366B
$205K 0.03%
1,800
+100
+6% +$12K
TT icon
182
Trane Technologies
TT
$106B
$205K 0.03%
2,400
– –
GE icon
183
GE Aerospace
GE
$384B
$196K 0.02%
3,028
+409
+16% +$30.3K
MNKD icon
184
MannKind Corp
MNKD
$1.32B
$34K ﹤0.01%
14,840
– –
VIVS
185
VivoSim Labs
VIVS
$1.64M
$12K ﹤0.01%
47
– –
C icon
186
Citigroup
C
$226B
– –
-17,052
Closed -$1.27M
CMCSA icon
187
Comcast
CMCSA
$90B
– –
-5,964
Closed -$239K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
– –
-109,750
Closed -$634K
CVBF icon
189
CVB Financial
CVBF
$3.99B
– –
-8,600
Closed -$203K
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,930
Closed -$292K
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-18,665
Closed -$458K
EOG icon
192
EOG Resources
EOG
$70.7B
– –
-4,106
Closed -$443K
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-5,565
Closed -$274K
FANG icon
194
Diamondback Energy
FANG
$52.7B
– –
-4,888
Closed -$617K
GVA icon
195
Granite Construction
GVA
$5.62B
– –
-3,380
Closed -$214K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-6,290
Closed -$370K
SO icon
197
Southern Company
SO
$107B
– –
-4,725
Closed -$227K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,695
Closed -$215K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,170
Closed -$306K
VNOM icon
200
Viper Energy
VNOM
$14.7B
– –
-9,560
Closed -$223K
5 6 7
8
9

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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.