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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
WMB icon
151
Williams Companies
WMB
$87.8B
$386K 0.06%
+17,840
New +$358K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$383K 0.06%
5,909
+84
+1% +$5.52K
T icon
153
AT&T
T
$162B
$365K 0.06%
11,192
+1,606
+17% +$47.8K
WELL icon
154
Welltower
WELL
$170B
$361K 0.06%
+4,742
New +$337K
GLD icon
155
SPDR Gold Trust
GLD
$138B
$353K 0.06%
+2,790
New +$336K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.81B
$348K 0.06%
15,170
– –
MAN icon
157
ManpowerGroup
MAN
$2.57B
$345K 0.06%
5,360
– –
SLB icon
158
SLB Ltd
SLB
$76.5B
$333K 0.05%
4,210
+245
+6% +$18.8K
CUNB
159
DELISTED
CU Bancorp
CUNB
$315K 0.05%
13,853
– –
SO icon
160
Southern Company
SO
$107B
$298K 0.05%
5,562
+56
+1% +$2.82K
PEG icon
161
Public Service Enterprise Group
PEG
$37.4B
$282K 0.05%
6,050
– –
ITW icon
162
Illinois Tool Works
ITW
$84.8B
$271K 0.04%
2,598
+48
+2% +$5.03K
BA icon
163
Boeing
BA
$184B
$266K 0.04%
2,050
– –
STEW
164
SRH Total Return Fund
STEW
$1.81B
$247K 0.04%
30,325
– –
GM icon
165
General Motors
GM
$76.3B
$246K 0.04%
8,700
– –
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$242K 0.04%
2,978
+78
+3% +$5.94K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$241K 0.04%
1,966
– –
UMBF icon
168
UMB Financial
UMBF
$11B
$236K 0.04%
4,439
– –
KSU
169
DELISTED
Kansas City Southern
KSU
$232K 0.04%
2,572
+22
+0.9% +$2K
PVH icon
170
PVH
PVH
$3.99B
$230K 0.04%
2,445
-830
-25% -$78K
JCI icon
171
Johnson Controls International
JCI
$93.6B
$228K 0.04%
+4,918
New +$217K
RL icon
172
Ralph Lauren
RL
$23.6B
$228K 0.04%
2,540
-500
-16% -$46.4K
RTN
173
DELISTED
Raytheon Company
RTN
$218K 0.03%
+1,600
New +$208K
PCG icon
174
PG&E
PCG
$37.4B
$208K 0.03%
+3,250
New +$195K
XOM icon
175
ExxonMobil
XOM
$642B
$206K 0.03%
+2,194
New +$194K
4 5 6
7
8

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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.