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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
AHGP
201
DELISTED
Alliance Holdings GP
AHGP
– –
-14,340
Closed -$340K
DD
202
DELISTED
Du Pont De Nemours E I
DD
– –
-5,209
Closed -$420K
PNRA
203
DELISTED
Panera Bread Co
PNRA
– –
-10,395
Closed -$3.27M
WOOF
204
DELISTED
VCA Inc.
WOOF
– –
-42,725
Closed -$3.94M
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.