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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
+9.42%
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
$937M
AUM Growth
+$73.8M
Cap. Flow
+$1.21M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.66%
Holding
205
New
12
Increased
61
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
2
BABA icon
Alibaba
BABA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.21M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.26M
2
CELG
Celgene Corp
CELG
+$1.25M
3
PBR icon
Petrobras
PBR
+$1.09M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 16.36%
3 Consumer Discretionary 12.15%
4 Communication Services 11.28%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60.1M 6.42%
1,065,272
-1,164
-0.1% -$60.6K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$42.6M 4.54%
258,759
+10,817
+4% +$1.96M
MSFT icon
3
Microsoft
MSFT
$3.45T
$38M 4.06%
332,241
+320
+0.1% +$34.7K
INTU icon
4
Intuit
INTU
$86.5B
$32.5M 3.47%
142,952
-250
-0.2% -$53.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$32.1M 3.43%
320,600
-1,500
-0.5% -$141K
ADBE icon
6
Adobe
ADBE
$99.5B
$29.3M 3.13%
108,663
+420
+0.4% +$108K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$25.3M 2.7%
424,100
+31,860
+8% +$1.91M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$25M 2.67%
415,020
-3,300
-0.8% -$200K
BABA icon
9
Alibaba
BABA
$293B
$20.7M 2.21%
125,572
+13,002
+12% +$2.3M
PYPL icon
10
PayPal
PYPL
$48.9B
$19.1M 2.04%
217,099
+7,710
+4% +$679K
SMG icon
11
ScottsMiracle-Gro
SMG
$3.82B
$17.8M 1.9%
226,665
+460
+0.2% +$36.2K
ACN icon
12
Accenture
ACN
$102B
$17.5M 1.87%
103,097
-416
-0.4% -$69.2K
COST icon
13
Costco
COST
$422B
$17.5M 1.87%
74,545
+320
+0.4% +$72.1K
HD icon
14
Home Depot
HD
$331B
$16.8M 1.8%
81,276
– –
FDX icon
15
FedEx
FDX
$72.7B
$16.5M 1.76%
68,615
+485
+0.7% +$117K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$15.1M 1.62%
109,574
+1,010
+0.9% +$134K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$13.3M 1.42%
177,461
+800
+0.5% +$60.1K
CRL icon
18
Charles River Laboratories
CRL
$11.2B
$12.7M 1.36%
94,470
+615
+0.7% +$75.9K
ECL icon
19
Ecolab
ECL
$78.1B
$12.5M 1.33%
79,450
-5,335
-6% -$791K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$12.2M 1.3%
204,997
-22,185
-10% -$1.26M
TXN icon
21
Texas Instruments
TXN
$252B
$12.1M 1.3%
113,133
+2,280
+2% +$254K
INTC icon
22
Intel
INTC
$455B
$11.6M 1.23%
244,230
+14,589
+6% +$710K
WM icon
23
Waste Management
WM
$90.6B
$11.3M 1.21%
125,593
+2,540
+2% +$225K
PAYX icon
24
Paychex
PAYX
$41.6B
$10.8M 1.15%
146,652
+2,295
+2% +$165K
BKNG icon
25
Booking.com
BKNG
$149B
$10.7M 1.14%
134,900
+1,600
+1% +$126K
1
2 3 4 5

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Investment House LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Investment House LLC held 205 positions worth $937M, up 8.6% from $863M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q3 2018 filing shows 12 new, 61 increased, 63 reduced and 16 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M. The largest sale was Church & Dwight Co, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 59,315 shares worth $2.55M.
  • Investment House LLC added most to Alibaba in Q3 2018, an estimated $2.3M increase.
  • Investment House LLC's biggest Q3 2018 reduction was Church & Dwight Co, cutting an estimated $1.26M.
  • Investment House LLC fully exited Petrobras in Q3 2018, selling an estimated $1.09M.
  • Investment House LLC's ten largest holdings make up 35% of its $937M portfolio in Q3 2018.
  • Investment House LLC opened 12 new positions and closed 16 in Q3 2018.
  • Investment House LLC's portfolio value rose 8.6% quarter-over-quarter to $937M.

Based on Investment House LLC's 13F filing for Q3 2018, filed 9 Oct 2018.