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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
MDT icon
26
Medtronic
MDT
$109B
$8.48M 1.14%
95,605
-1,150
-1% -$97K
TXN icon
27
Texas Instruments
TXN
$252B
$8.31M 1.12%
108,073
+315
+0.3% +$25.3K
TRMB icon
28
Trimble
TRMB
$13.2B
$7.96M 1.07%
223,153
-1,050
-0.5% -$36.4K
INTC icon
29
Intel
INTC
$455B
$7.73M 1.04%
228,973
-248
-0.1% -$8.87K
ABBV icon
30
AbbVie
ABBV
$443B
$7.4M 0.99%
102,006
-200
-0.2% -$13.4K
PAYX icon
31
Paychex
PAYX
$41.6B
$7.38M 0.99%
129,577
+3,065
+2% +$180K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$7.19M 0.97%
120,660
+2,610
+2% +$158K
MCK icon
33
McKesson
MCK
$100B
$7.17M 0.96%
43,556
-325
-0.7% -$49.3K
AGN
34
DELISTED
Allergan plc
AGN
$7.12M 0.96%
29,297
-2,265
-7% -$532K
WM icon
35
Waste Management
WM
$90.6B
$7.06M 0.95%
96,190
+1,085
+1% +$79K
PEP icon
36
PepsiCo
PEP
$190B
$7.01M 0.94%
60,673
-250
-0.4% -$28.7K
ADP icon
37
Automatic Data Processing
ADP
$106B
$6.52M 0.88%
63,641
+640
+1% +$64.8K
NKE icon
38
Nike
NKE
$61.9B
$6.11M 0.82%
103,551
+200
+0.2% +$10.8K
QCOM icon
39
Qualcomm
QCOM
$155B
$5.96M 0.8%
108,006
-100
-0.1% -$5.59K
EW icon
40
Edwards Lifesciences
EW
$49.6B
$5.94M 0.8%
150,705
-150
-0.1% -$5.47K
OMC icon
41
Omnicom Group
OMC
$21.6B
$5.86M 0.79%
70,633
-290
-0.4% -$24.2K
GILD icon
42
Gilead Sciences
GILD
$162B
$5.75M 0.77%
81,240
-6,125
-7% -$408K
SYK icon
43
Stryker
SYK
$125B
$5.65M 0.76%
40,736
-45
-0.1% -$6.17K
MMM icon
44
3M
MMM
$90.9B
$5.51M 0.74%
31,628
+48
+0.2% +$8.03K
SAP icon
45
SAP
SAP
$212B
$5.48M 0.74%
52,358
+170
+0.3% +$17.5K
WAT icon
46
Waters Corp
WAT
$37B
$5.42M 0.73%
29,502
-150
-0.5% -$26.1K
SYY icon
47
Sysco
SYY
$40.8B
$5.39M 0.72%
107,156
-1,300
-1% -$69.4K
NVS icon
48
Novartis
NVS
$297B
$5.31M 0.71%
71,020
+112
+0.2% +$7.94K
DLX icon
49
Deluxe
DLX
$1.18B
$5.19M 0.7%
74,935
+2,130
+3% +$148K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$5.07M 0.68%
41,652
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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.