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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
+1.29%
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
$624M
AUM Growth
-$3.56M
Cap. Flow
-$5.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.35%
Holding
198
New
15
Increased
65
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$896K
2
XYZ
Block Inc
XYZ
+$833K
3
TOL icon
Toll Brothers
TOL
+$768K
4
V icon
Visa
V
+$729K
5
GE icon
GE Aerospace
GE
+$632K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.19M
2
EBAY icon
eBay
EBAY
+$921K
3
AAL icon
American Airlines Group
AAL
+$864K
4
YHOO
Yahoo Inc
YHOO
+$839K
5
BX icon
Blackstone
BX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 23.51%
3 Communication Services 11.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
101
DELISTED
Computer Sciences
CSC
$922K 0.15%
18,580
– –
SHPG
102
DELISTED
Shire pic
SHPG
$913K 0.15%
+4,961
New +$896K
CL icon
103
Colgate-Palmolive
CL
$74.1B
$865K 0.14%
11,820
– –
DHI icon
104
D.R. Horton
DHI
$40.8B
$847K 0.14%
26,915
+17,670
+191% +$539K
AAL icon
105
American Airlines Group
AAL
$10.6B
$841K 0.13%
29,700
-25,575
-46% -$864K
EBAY icon
106
eBay
EBAY
$48.9B
$836K 0.13%
35,720
-38,180
-52% -$921K
BAC icon
107
Bank of America
BAC
$441B
$833K 0.13%
62,754
+5,002
+9% +$70.3K
CAT icon
108
Caterpillar
CAT
$395B
$833K 0.13%
10,987
-1,300
-11% -$97.4K
WM icon
109
Waste Management
WM
$91.5B
$821K 0.13%
12,383
+58
+0.5% +$3.5K
VTRS icon
110
Viatris
VTRS
$19B
$818K 0.13%
18,915
+625
+3% +$27.6K
FMX icon
111
Fomento Económico Mexicano
FMX
$41.6B
$815K 0.13%
8,815
-400
-4% -$36.6K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.53B
$804K 0.13%
9,375
– –
XYZ
113
Block Inc
XYZ
$47B
$804K 0.13%
88,855
+73,695
+486% +$833K
GRMN
114
Garmin
GRMN
$58.2B
$796K 0.13%
18,775
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$784K 0.13%
5,418
+40
+0.7% +$5.72K
TOL icon
116
Toll Brothers
TOL
$14.1B
$736K 0.12%
+27,335
New +$768K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$731K 0.12%
11,459
– –
SJM icon
118
J.M. Smucker
SJM
$12.7B
$696K 0.11%
4,565
+2,065
+83% +$275K
V icon
119
Visa
V
$692B
$690K 0.11%
+9,305
New +$729K
DIS icon
120
Walt Disney
DIS
$182B
$680K 0.11%
6,953
+100
+1% +$10K
WMT icon
121
Walmart Inc
WMT
$892B
$674K 0.11%
27,687
– –
A icon
122
Agilent Technologies
A
$39.9B
$666K 0.11%
15,005
– –
DHR icon
123
Danaher
DHR
$141B
$662K 0.11%
9,745
– –
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$650K 0.1%
5,281
-515
-9% -$58.7K
NML
125
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$635K 0.1%
+75,000
New +$566K
3 4
5
6 7

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Investment House LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Investment House LLC held 198 positions worth $624M, down 0.57% from $628M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment House LLC's Q2 2016 filing shows 15 new, 65 increased, 60 reduced and 20 closed positions. Its largest new stake was Shire pic: 4,961 shares worth $913K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q2 2016 buy was Shire pic: 4,961 shares worth $913K.
  • Investment House LLC added most to Block Inc in Q2 2016, an estimated $833K increase.
  • Investment House LLC's biggest Q2 2016 reduction was eBay, cutting an estimated $921K.
  • Investment House LLC fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.19M.
  • Investment House LLC's ten largest holdings make up 27% of its $624M portfolio in Q2 2016.
  • Investment House LLC opened 15 new positions and closed 20 in Q2 2016.
  • Investment House LLC's portfolio value fell 0.57% quarter-over-quarter to $624M.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.