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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$228B
$7.57M 0.53%
142,920
-160
-0.1% -$6.24K
SYY icon
52
Sysco
SYY
$40.1B
$7.47M 0.52%
100,555
-500
-0.5% -$34.4K
CSCO icon
53
Cisco
CSCO
$490B
$7.36M 0.52%
164,360
+34,437
+27% +$1.42M
VZ icon
54
Verizon
VZ
$192B
$7.2M 0.51%
122,577
+1,083
+0.9% +$64.3K
MSI icon
55
Motorola Solutions
MSI
$75.7B
$6.98M 0.49%
41,042
+3,300
+9% +$553K
MA icon
56
Mastercard
MA
$491B
$6.77M 0.48%
18,967
+145
+0.8% +$48.2K
UNP icon
57
Union Pacific
UNP
$174B
$6.55M 0.46%
31,438
+100
+0.3% +$20K
AMZN icon
58
CALL
Amazon
AMZN
$2.98T
$6.51M 0.46%
+40,000
New +$6.38M
PG icon
59
Procter & Gamble
PG
$336B
$6.27M 0.44%
45,084
– –
ABT icon
60
Abbott
ABT
$187B
$6.06M 0.43%
55,342
+712
+1% +$77.4K
GWW icon
61
W.W. Grainger
GWW
$60.8B
$5.94M 0.42%
14,537
-100
-0.7% -$39.3K
HPQ icon
62
HP
HPQ
$27.8B
$5.91M 0.42%
240,475
+128,295
+114% +$2.69M
FRPT icon
63
Freshpet
FRPT
$3.23B
$5.47M 0.38%
38,544
-750
-2% -$96.8K
WAT icon
64
Waters Corp
WAT
$40.4B
$5.26M 0.37%
21,249
-336
-2% -$76.1K
CMI icon
65
Cummins
CMI
$88.5B
$4.93M 0.35%
21,712
+98
+0.5% +$22K
NIO icon
66
NIO
NIO
$11.9B
$4.84M 0.34%
99,258
-28,000
-22% -$1.08M
GM icon
67
General Motors
GM
$76.6B
$4.75M 0.33%
+114,148
New +$4.44M
DCI icon
68
Donaldson
DCI
$11.3B
$4.69M 0.33%
83,900
– –
ORCL icon
69
Oracle
ORCL
$431B
$4.38M 0.31%
67,640
+75
+0.1% +$4.46K
MMM icon
70
3M
MMM
$93.6B
$4.33M 0.3%
29,621
-1,361
-4% -$193K
EBS icon
71
Emergent Biosolutions
EBS
$227M
$4.19M 0.29%
46,785
+2,760
+6% +$253K
DIS icon
72
Walt Disney
DIS
$178B
$4.03M 0.28%
22,266
-644
-3% -$92.4K
CLOV icon
73
Clover Health Investments
CLOV
$2.44B
$3.78M 0.27%
+225,550
New +$2.51M
IFF icon
74
International Flavors & Fragrances
IFF
$21.5B
$3.55M 0.25%
32,585
+10,610
+48% +$1.19M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$3.54M 0.25%
14,996
+1,910
+15% +$438K
1 2
3
4 5

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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.