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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
+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
TOL icon
126
Toll Brothers
TOL
$14.5B
$677K 0.07%
18,495
-500
-3% -$18.7K
AEP icon
127
American Electric Power
AEP
$68.4B
$634K 0.07%
7,200
– –
WFC icon
128
Wells Fargo
WFC
$264B
$628K 0.07%
13,278
+5,924
+81% +$277K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$623K 0.07%
5,010
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$611K 0.06%
1,953
-60
-3% -$20K
WEC icon
131
WEC Energy
WEC
$35.1B
$609K 0.06%
7,300
– –
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$594K 0.06%
5,838
+2,578
+79% +$248K
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$577K 0.06%
6,400
– –
OMC icon
134
Omnicom Group
OMC
$23.4B
$554K 0.06%
6,758
– –
APO icon
135
Apollo Global Management
APO
$73.4B
$548K 0.06%
+15,974
New +$508K
DOW icon
136
Dow Inc
DOW
$21.2B
$539K 0.06%
+10,925
New +$577K
CHTR icon
137
Charter Communications
CHTR
$18.2B
$529K 0.06%
+1,338
New +$501K
HCA icon
138
HCA Healthcare
HCA
$89.5B
$527K 0.06%
3,900
– –
EQIX icon
139
Equinix
EQIX
$103B
$510K 0.05%
+1,011
New +$485K
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$496K 0.05%
1,800
– –
PBE icon
141
Invesco Biotechnology & Genome ETF
PBE
$292M
$492K 0.05%
9,200
+4,250
+86% +$220K
BAC icon
142
Bank of America
BAC
$442B
$489K 0.05%
16,850
+53
+0.3% +$1.53K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$485K 0.05%
3,650
-6,005
-62% -$763K
SCHW
144
Charles Schwab
SCHW
$187B
$450K 0.05%
+11,205
New +$488K
EIX icon
145
Edison International
EIX
$26.4B
$448K 0.05%
6,651
– –
D icon
146
Dominion Energy
D
$59.3B
$424K 0.04%
5,484
– –
BN icon
147
Brookfield
BN
$108B
$413K 0.04%
+24,202
New +$409K
MAN icon
148
ManpowerGroup
MAN
$2.63B
$407K 0.04%
4,210
– –
CVET
149
DELISTED
Covetrus, Inc. Common Stock
CVET
$407K 0.04%
16,651
-2,026
-11% -$58.4K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$385K 0.04%
2,550
– –
4 5
6
7 8

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NP
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GF
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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.