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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
+7.86%
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
$823M
AUM Growth
+$55.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
32.29%
Holding
202
New
17
Increased
54
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.82M
2
FDX icon
FedEx
FDX
+$2.6M
3
APTV icon
Aptiv
APTV
+$1.97M
4
WM icon
Waste Management
WM
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.3M
2
AGN
Allergan plc
AGN
+$1.78M
3
CVS icon
CVS Health
CVS
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$872K
5
BAC icon
Bank of America
BAC
+$842K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 17.2%
3 Communication Services 12.36%
4 Consumer Discretionary 11.7%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$46M 5.59%
1,086,156
-15,600
-1% -$652K
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$44.5M 5.4%
251,896
-1,562
-0.6% -$276K
MSFT icon
3
Microsoft
MSFT
$3.39T
$28.4M 3.45%
332,067
+50
+0% +$4.1K
SMG icon
4
ScottsMiracle-Gro
SMG
$3.87B
$24.2M 2.94%
225,826
+225
+0.1% +$22.5K
INTU icon
5
Intuit
INTU
$85.4B
$22.7M 2.76%
143,835
+60
+0% +$9.14K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.28T
$22.1M 2.69%
419,320
-9,500
-2% -$490K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.28T
$20.4M 2.48%
390,360
+200
+0.1% +$10.2K
ADBE icon
8
Adobe
ADBE
$97.2B
$19.4M 2.36%
110,746
+2,565
+2% +$441K
BABA icon
9
Alibaba
BABA
$292B
$19.1M 2.33%
110,975
-2,400
-2% -$430K
AMZN icon
10
Amazon
AMZN
$2.91T
$18.9M 2.3%
323,520
+3,000
+0.9% +$165K
FDX icon
11
FedEx
FDX
$73.2B
$17.1M 2.08%
68,712
+11,365
+20% +$2.6M
ACN icon
12
Accenture
ACN
$99B
$15.8M 1.92%
102,961
-115
-0.1% -$16.7K
HD icon
13
Home Depot
HD
$330B
$15.4M 1.88%
81,376
– –
PYPL icon
14
PayPal
PYPL
$48.5B
$15.4M 1.87%
208,955
+3,005
+1% +$217K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$15.3M 1.86%
109,299
+125
+0.1% +$17.4K
COST icon
16
Costco
COST
$420B
$13.8M 1.68%
74,373
+75
+0.1% +$12.9K
ICE icon
17
Intercontinental Exchange
ICE
$85.9B
$12.3M 1.5%
174,500
+50
+0% +$3.43K
TXN icon
18
Texas Instruments
TXN
$252B
$11.3M 1.38%
108,598
– –
ECL icon
19
Ecolab
ECL
$77.6B
$11.3M 1.38%
84,489
+50
+0.1% +$6.65K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$11.3M 1.37%
224,980
+50
+0% +$2.34K
INTC icon
21
Intel
INTC
$468B
$10.7M 1.3%
232,277
+3,277
+1% +$143K
WM icon
22
Waste Management
WM
$90.7B
$10.4M 1.27%
120,605
+16,915
+16% +$1.38M
CRL icon
23
Charles River Laboratories
CRL
$11.1B
$10.1M 1.23%
92,295
+50
+0.1% +$5.44K
ABBV icon
24
AbbVie
ABBV
$447B
$9.84M 1.2%
101,731
-350
-0.3% -$33K
PAYX icon
25
Paychex
PAYX
$41.1B
$9.43M 1.15%
138,509
+185
+0.1% +$12.1K
1
2 3 4 5

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Investment House LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Investment House LLC held 202 positions worth $823M, up 7.3% from $767M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2017 filing shows 17 new, 54 increased, 54 reduced and 10 closed positions. Its largest new stake was XPO: 110,437 shares worth $3.5M. The largest sale was Omnicom Group, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2017 buy was XPO: 110,437 shares worth $3.5M.
  • Investment House LLC added most to FedEx in Q4 2017, an estimated $2.6M increase.
  • Investment House LLC's biggest Q4 2017 reduction was Omnicom Group, cutting an estimated $2.3M.
  • Investment House LLC fully exited CU Bancorp in Q4 2017, selling an estimated $537K.
  • Investment House LLC's ten largest holdings make up 32% of its $823M portfolio in Q4 2017.
  • Investment House LLC opened 17 new positions and closed 10 in Q4 2017.
  • Investment House LLC's portfolio value rose 7.3% quarter-over-quarter to $823M.

Based on Investment House LLC's 13F filing for Q4 2017, filed 31 Jan 2018.