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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$45.2M 5.52%
1,078,172
-7,984
-0.7% -$344K
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$39.4M 4.81%
246,791
-5,105
-2% -$917K
MSFT icon
3
Microsoft
MSFT
$3.43T
$30.2M 3.69%
331,343
-724
-0.2% -$66.2K
INTU icon
4
Intuit
INTU
$86.5B
$24.7M 3.02%
142,698
-1,137
-0.8% -$191K
ADBE icon
5
Adobe
ADBE
$99.4B
$23.9M 2.91%
110,410
-336
-0.3% -$68.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$23.2M 2.83%
320,880
-2,640
-0.8% -$189K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$21.6M 2.64%
416,900
-2,420
-0.6% -$134K
BABA icon
8
Alibaba
BABA
$292B
$20.1M 2.46%
109,709
-1,266
-1% -$238K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$20M 2.44%
387,960
-2,400
-0.6% -$132K
SMG icon
10
ScottsMiracle-Gro
SMG
$3.92B
$19.3M 2.35%
225,029
-797
-0.4% -$75.9K
FDX icon
11
FedEx
FDX
$73.1B
$16.4M 2%
68,294
-418
-0.6% -$106K
PYPL icon
12
PayPal
PYPL
$48.9B
$15.8M 1.92%
207,979
-976
-0.5% -$77.4K
ACN icon
13
Accenture
ACN
$101B
$15.7M 1.92%
102,529
-432
-0.4% -$68.4K
HD icon
14
Home Depot
HD
$331B
$14.5M 1.77%
81,376
– –
COST icon
15
Costco
COST
$423B
$14M 1.71%
74,236
-137
-0.2% -$25.8K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$13.9M 1.7%
108,755
-544
-0.5% -$73.5K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$12.6M 1.54%
174,322
-178
-0.1% -$13K
INTC icon
18
Intel
INTC
$466B
$12M 1.46%
230,550
-1,727
-0.7% -$82.1K
ECL icon
19
Ecolab
ECL
$78.3B
$11.5M 1.41%
84,050
-439
-0.5% -$59K
TXN icon
20
Texas Instruments
TXN
$252B
$11.4M 1.39%
109,728
+1,130
+1% +$122K
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$11.3M 1.38%
224,090
-890
-0.4% -$43.8K
BKNG icon
22
Booking.com
BKNG
$150B
$10.9M 1.33%
131,425
+1,450
+1% +$114K
WM icon
23
Waste Management
WM
$90.4B
$10.2M 1.24%
120,738
+133
+0.1% +$11.4K
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$9.87M 1.2%
92,475
+180
+0.2% +$19.4K
ABBV icon
25
AbbVie
ABBV
$445B
$9.4M 1.15%
99,328
-2,403
-2% -$264K
1
2 3 4 5

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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.