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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
+8.87%
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
$711M
AUM Growth
+$54.6M
Cap. Flow
+$755K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.73%
Holding
199
New
18
Increased
35
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.72M
3
ZTS icon
Zoetis
ZTS
+$1.77M
4
BABA icon
Alibaba
BABA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.11M
2
WOOF
VCA Inc.
WOOF
+$3.27M
3
VTRS icon
Viatris
VTRS
+$878K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
5
MDT icon
Medtronic
MDT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.92%
3 Communication Services 12.42%
4 Consumer Discretionary 11.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$39.1M 5.5%
1,088,584
-8,612
-0.8% -$284K
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$36.2M 5.09%
255,070
-2,775
-1% -$371K
MSFT icon
3
Microsoft
MSFT
$3.43T
$21.9M 3.07%
331,867
-1,350
-0.4% -$86.5K
SMG icon
4
ScottsMiracle-Gro
SMG
$3.91B
$20.8M 2.92%
222,411
-620
-0.3% -$57.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$18.7M 2.63%
441,200
+20,180
+5% +$849K
INTU icon
6
Intuit
INTU
$86.4B
$16.7M 2.34%
143,575
-1,200
-0.8% -$144K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$16.3M 2.29%
393,460
-1,200
-0.3% -$49.2K
AMZN icon
8
Amazon
AMZN
$2.91T
$14.2M 2%
320,240
+22,900
+8% +$954K
ADBE icon
9
Adobe
ADBE
$99B
$14.1M 1.98%
108,361
-1,045
-1% -$123K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$13.6M 1.91%
108,899
-54
-0% -$6.45K
BABA icon
11
Alibaba
BABA
$292B
$13.2M 1.85%
122,190
+11,140
+10% +$1.13M
COST icon
12
Costco
COST
$422B
$12.3M 1.73%
73,453
-185
-0.3% -$31K
ACN icon
13
Accenture
ACN
$101B
$12.2M 1.71%
101,463
+175
+0.2% +$20.9K
HD icon
14
Home Depot
HD
$331B
$11.9M 1.68%
81,301
– –
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$11.2M 1.57%
224,655
-918
-0.4% -$43.9K
FDX icon
16
FedEx
FDX
$73.1B
$10.9M 1.53%
55,752
-225
-0.4% -$43K
ECL icon
17
Ecolab
ECL
$78.4B
$10.5M 1.47%
83,389
-870
-1% -$106K
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$10.4M 1.46%
173,750
-1,000
-0.6% -$58.5K
BKNG icon
19
Booking.com
BKNG
$150B
$9.02M 1.27%
126,675
-750
-0.6% -$49.5K
CELG
20
DELISTED
Celgene Corp
CELG
$8.98M 1.26%
72,166
-175
-0.2% -$20.9K
PYPL icon
21
PayPal
PYPL
$48.9B
$8.85M 1.24%
205,685
-750
-0.4% -$31.4K
TXN icon
22
Texas Instruments
TXN
$252B
$8.68M 1.22%
107,758
– –
CRL icon
23
Charles River Laboratories
CRL
$11.2B
$8.3M 1.17%
92,230
-300
-0.3% -$25.5K
INTC icon
24
Intel
INTC
$464B
$8.27M 1.16%
229,221
-198
-0.1% -$7.17K
AMGN icon
25
Amgen
AMGN
$207B
$8.18M 1.15%
49,838
-200
-0.4% -$33.2K
1
2 3 4 5

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Investment House LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Investment House LLC held 199 positions worth $711M, up 8.3% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q1 2017 filing shows 18 new, 35 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 83,633 shares worth $2.61M. The largest sale was Harman International Industries, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q1 2017 buy was Plains GP Holdings: 83,633 shares worth $2.61M.
  • Investment House LLC added most to Panera Bread Co in Q1 2017, an estimated $3.44M increase.
  • Investment House LLC's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $3.27M.
  • Investment House LLC fully exited Harman International Industries in Q1 2017, selling an estimated $4.11M.
  • Investment House LLC's ten largest holdings make up 30% of its $711M portfolio in Q1 2017.
  • Investment House LLC opened 18 new positions and closed 10 in Q1 2017.
  • Investment House LLC's portfolio value rose 8.3% quarter-over-quarter to $711M.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.