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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
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$43.3M 5.65%
253,458
-62
-0% -$10.3K
AAPL icon
2
Apple
AAPL
$4.43T
$42.5M 5.54%
1,101,756
+5,036
+0.5% +$195K
MSFT icon
3
Microsoft
MSFT
$3.43T
$24.7M 3.23%
332,017
– –
SMG icon
4
ScottsMiracle-Gro
SMG
$3.91B
$22M 2.86%
225,601
+250
+0.1% +$23.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$20.9M 2.72%
428,820
-4,220
-1% -$200K
INTU icon
6
Intuit
INTU
$86.3B
$20.4M 2.67%
143,775
-80
-0.1% -$11K
BABA icon
7
Alibaba
BABA
$292B
$19.6M 2.55%
113,375
+225
+0.2% +$36.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$18.7M 2.44%
390,160
+600
+0.2% +$27.9K
ADBE icon
9
Adobe
ADBE
$98.9B
$16.1M 2.1%
108,181
+60
+0.1% +$8.95K
AMZN icon
10
Amazon
AMZN
$2.92T
$15.4M 2.01%
320,520
+16,980
+6% +$834K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$14.2M 1.85%
109,174
+200
+0.2% +$26.5K
ACN icon
12
Accenture
ACN
$101B
$13.9M 1.82%
103,076
-77
-0.1% -$10K
HD icon
13
Home Depot
HD
$330B
$13.3M 1.74%
81,376
+75
+0.1% +$11.5K
PYPL icon
14
PayPal
PYPL
$48.9B
$13.2M 1.72%
205,950
+165
+0.1% +$9.88K
FDX icon
15
FedEx
FDX
$73.1B
$12.9M 1.69%
57,347
+890
+2% +$189K
COST icon
16
Costco
COST
$422B
$12.2M 1.59%
74,298
+340
+0.5% +$53.4K
ICE icon
17
Intercontinental Exchange
ICE
$86.2B
$12M 1.56%
174,450
+225
+0.1% +$14.8K
CHD icon
18
Church & Dwight Co
CHD
$23.5B
$10.9M 1.42%
224,930
+225
+0.1% +$11.4K
ECL icon
19
Ecolab
ECL
$78.4B
$10.9M 1.42%
84,439
-50
-0.1% -$6.58K
CELG
20
DELISTED
Celgene Corp
CELG
$10.5M 1.37%
72,256
+75
+0.1% +$10.2K
CRL icon
21
Charles River Laboratories
CRL
$11.2B
$9.96M 1.3%
92,245
-10
-0% -$1.03K
TXN icon
22
Texas Instruments
TXN
$252B
$9.73M 1.27%
108,598
+525
+0.5% +$43.2K
BKNG icon
23
Booking.com
BKNG
$150B
$9.35M 1.22%
127,700
+525
+0.4% +$39.8K
AMGN icon
24
Amgen
AMGN
$207B
$9.31M 1.21%
49,943
+75
+0.2% +$13.3K
ABBV icon
25
AbbVie
ABBV
$445B
$9.07M 1.18%
102,081
+75
+0.1% +$5.71K
1
2 3 4 5

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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.