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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
+5.96%
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
$744M
AUM Growth
+$32.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.06%
Holding
207
New
18
Increased
53
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.6M
2
DXC icon
DXC Technology
DXC
+$1.47M
3
C icon
Citigroup
C
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.25M
5
FRPT icon
Freshpet
FRPT
+$1.03M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$1.95M
2
CSC
Computer Sciences
CSC
+$1.28M
3
BABA icon
Alibaba
BABA
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
BCR
CR Bard Inc.
BCR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 20.08%
3 Communication Services 12.51%
4 Consumer Discretionary 11.86%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$39.5M 5.31%
1,096,720
+8,136
+0.7% +$301K
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$38.3M 5.14%
253,520
-1,550
-0.6% -$230K
MSFT icon
3
Microsoft
MSFT
$3.43T
$22.9M 3.08%
332,017
+150
+0% +$10.3K
SMG icon
4
ScottsMiracle-Gro
SMG
$3.91B
$20.2M 2.71%
225,351
+2,940
+1% +$265K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$20.1M 2.71%
433,040
-8,160
-2% -$382K
INTU icon
6
Intuit
INTU
$86.3B
$19.1M 2.57%
143,855
+280
+0.2% +$36.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$17.7M 2.38%
389,560
-3,900
-1% -$179K
BABA icon
8
Alibaba
BABA
$292B
$15.9M 2.14%
113,150
-9,040
-7% -$1.12M
ADBE icon
9
Adobe
ADBE
$98.9B
$15.3M 2.06%
108,121
-240
-0.2% -$32.9K
AMZN icon
10
Amazon
AMZN
$2.92T
$14.7M 1.97%
303,540
-16,700
-5% -$797K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$14.4M 1.94%
108,974
+75
+0.1% +$9.57K
ACN icon
12
Accenture
ACN
$101B
$12.8M 1.71%
103,153
+1,690
+2% +$206K
HD icon
13
Home Depot
HD
$330B
$12.5M 1.68%
81,301
– –
FDX icon
14
FedEx
FDX
$73.1B
$12.3M 1.65%
56,457
+705
+1% +$139K
COST icon
15
Costco
COST
$422B
$11.8M 1.59%
73,958
+505
+0.7% +$87K
CHD icon
16
Church & Dwight Co
CHD
$23.5B
$11.7M 1.57%
224,705
+50
+0% +$2.56K
ICE icon
17
Intercontinental Exchange
ICE
$86.2B
$11.5M 1.54%
174,225
+475
+0.3% +$29.1K
ECL icon
18
Ecolab
ECL
$78.4B
$11.2M 1.51%
84,489
+1,100
+1% +$142K
PYPL icon
19
PayPal
PYPL
$48.9B
$11M 1.48%
205,785
+100
+0% +$4.92K
DAL icon
20
Delta Air Lines
DAL
$58B
$9.78M 1.31%
182,035
+15,860
+10% +$777K
BKNG icon
21
Booking.com
BKNG
$151B
$9.52M 1.28%
127,175
+500
+0.4% +$36.7K
CELG
22
DELISTED
Celgene Corp
CELG
$9.37M 1.26%
72,181
+15
+0% +$1.84K
CRL icon
23
Charles River Laboratories
CRL
$11.2B
$9.33M 1.25%
92,255
+25
+0% +$2.3K
CCL icon
24
Carnival Corporation Ltd
CCL
$38.2B
$8.75M 1.18%
133,380
– –
AMGN icon
25
Amgen
AMGN
$207B
$8.59M 1.15%
49,868
+30
+0.1% +$4.88K
1
2 3 4 5

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Investment House LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Investment House LLC held 207 positions worth $744M, up 4.6% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q2 2017 filing shows 18 new, 53 increased, 68 reduced and 15 closed positions. Its largest new stake was General Motors: 47,050 shares worth $1.64M. The largest sale was Panera Bread Co, an estimated $1.95M.

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

  • Investment House LLC's largest Q2 2017 buy was General Motors: 47,050 shares worth $1.64M.
  • Investment House LLC added most to Delta Air Lines in Q2 2017, an estimated $777K increase.
  • Investment House LLC's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $1.95M.
  • Investment House LLC fully exited Computer Sciences in Q2 2017, selling an estimated $1.28M.
  • Investment House LLC's ten largest holdings make up 30% of its $744M portfolio in Q2 2017.
  • Investment House LLC opened 18 new positions and closed 15 in Q2 2017.
  • Investment House LLC's portfolio value rose 4.6% quarter-over-quarter to $744M.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.