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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
+4.74%
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
$955M
AUM Growth
+$29.9M
Cap. Flow
-$5.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.01%
Holding
204
New
25
Increased
56
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.4M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.27M
3
GPN icon
Global Payments
GPN
+$2.12M
4
LNG icon
Cheniere Energy
LNG
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 15.08%
3 Consumer Discretionary 11.18%
4 Communication Services 11.07%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$5.7M 0.6%
71,223
+2,770
+4% +$212K
WAT icon
52
Waters Corp
WAT
$39.9B
$5.58M 0.58%
25,941
-450
-2% -$98.3K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$5.58M 0.58%
112,290
+998
+0.9% +$51.5K
UNP icon
54
Union Pacific
UNP
$175B
$5.21M 0.55%
30,824
+3,849
+14% +$660K
STZ icon
55
Constellation Brands
STZ
$23.2B
$5.14M 0.54%
26,095
+1,255
+5% +$245K
MMM icon
56
3M
MMM
$94.4B
$5.05M 0.53%
34,839
-380
-1% -$58.5K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$4.94M 0.52%
28,245
+180
+0.6% +$30.8K
PG icon
58
Procter & Gamble
PG
$339B
$4.92M 0.51%
44,820
– –
GWW icon
59
W.W. Grainger
GWW
$60.3B
$4.85M 0.51%
18,076
-944
-5% -$265K
MA icon
60
Mastercard
MA
$494B
$4.5M 0.47%
17,022
+37
+0.2% +$9.26K
DCI icon
61
Donaldson
DCI
$11.4B
$4.27M 0.45%
83,900
– –
ORCL icon
62
Oracle
ORCL
$419B
$4.01M 0.42%
70,355
-1,050
-1% -$56.8K
LLY icon
63
Eli Lilly
LLY
$1.06T
$3.99M 0.42%
36,050
+825
+2% +$97.2K
ABT icon
64
Abbott
ABT
$186B
$3.95M 0.41%
46,954
-85
-0.2% -$6.69K
HPQ icon
65
HP
HPQ
$27.4B
$3.71M 0.39%
178,650
-41,815
-19% -$827K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.64M 0.38%
17,085
+11,627
+213% +$2.41M
GLW icon
67
Corning
GLW
$143B
$3.63M 0.38%
109,268
+8,305
+8% +$267K
IBM icon
68
IBM
IBM
$223B
$3.55M 0.37%
26,910
-534
-2% -$70.2K
HSIC icon
69
Henry Schein
HSIC
$9.83B
$3.24M 0.34%
46,315
-375
-0.8% -$24.8K
MCD icon
70
McDonald's
MCD
$194B
$3.21M 0.34%
15,483
– –
MAC icon
71
Macerich
MAC
$6.86B
$3.14M 0.33%
93,835
-19,286
-17% -$758K
PFE icon
72
Pfizer
PFE
$152B
$3.1M 0.32%
75,464
-47
-0.1% -$1.87K
BAX icon
73
Baxter International
BAX
$14.4B
$3.1M 0.32%
37,812
– –
UPS icon
74
United Parcel Service
UPS
$89.4B
$2.73M 0.29%
26,480
+6,980
+36% +$726K
XPO icon
75
XPO
XPO
$23.7B
$2.7M 0.28%
134,884
-4,452
-3% -$90.7K
1 2
3
4 5

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Investment House LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Investment House LLC held 204 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2019 filing shows 25 new, 56 increased, 66 reduced and 10 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q2 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M.
  • Investment House LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.41M increase.
  • Investment House LLC's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.27M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.41M.
  • Investment House LLC's ten largest holdings make up 35% of its $955M portfolio in Q2 2019.
  • Investment House LLC opened 25 new positions and closed 10 in Q2 2019.
  • Investment House LLC's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on Investment House LLC's 13F filing for Q2 2019, filed 5 Aug 2019.