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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
+0.9%
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
$820M
AUM Growth
-$2.85M
Cap. Flow
-$2.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.67%
Holding
205
New
13
Increased
38
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.98M
2
XPO icon
XPO
XPO
+$2.28M
3
CLX icon
Clorox
CLX
+$2.02M
4
GLW icon
Corning
GLW
+$1.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.78M
2
MCK icon
McKesson
MCK
+$2.24M
3
C icon
Citigroup
C
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
OMC icon
Omnicom Group
OMC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 16.79%
3 Consumer Discretionary 12.45%
4 Communication Services 11.29%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$354K 0.04%
5,250
– –
GLD icon
152
SPDR Gold Trust
GLD
$141B
$347K 0.04%
+2,757
New +$348K
RTN
153
DELISTED
Raytheon Company
RTN
$345K 0.04%
1,600
– –
MELI icon
154
CALL
Mercado Libre
MELI
$92.3B
$339K 0.04%
+83
New +$30.3K
K
155
DELISTED
Kellanova
K
$336K 0.04%
5,511
-107
-2% -$6.75K
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$335K 0.04%
3,350
– –
STEW
157
SRH Total Return Fund
STEW
$1.81B
$327K 0.04%
30,325
– –
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$322K 0.04%
3,211
-41
-1% -$4.2K
UMBF icon
159
UMB Financial
UMBF
$11.1B
$321K 0.04%
4,439
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$311K 0.04%
13,465
+760
+6% +$17.6K
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.51T
$299K 0.04%
+202
New +$36.3K
SJM icon
162
J.M. Smucker
SJM
$12.8B
$293K 0.04%
2,365
+50
+2% +$6.24K
BLK icon
163
CALL
Blackrock
BLK
$176B
$288K 0.04%
+64
New +$35.1K
CDK
164
DELISTED
CDK Global, Inc.
CDK
$288K 0.04%
4,547
-100
-2% -$7K
PEG icon
165
Public Service Enterprise Group
PEG
$37.7B
$280K 0.03%
5,575
– –
EWY icon
166
iShares MSCI South Korea ETF
EWY
$24.1B
$278K 0.03%
+3,680
New +$276K
KSU
167
DELISTED
Kansas City Southern
KSU
$275K 0.03%
2,500
-137
-5% -$14.8K
NFLX icon
168
Netflix
NFLX
$309B
$273K 0.03%
+9,250
New +$252K
AABA
169
DELISTED
Altaba Inc
AABA
$272K 0.03%
3,675
– –
NVDA icon
170
NVIDIA
NVDA
$5.42T
$266K 0.03%
46,000
– –
TBT icon
171
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$259K 0.03%
+7,135
New +$265K
KMT icon
172
Kennametal
KMT
$2.52B
$257K 0.03%
6,400
– –
SSYS icon
173
Stratasys
SSYS
$774M
$252K 0.03%
12,505
-31,995
-72% -$684K
WELL icon
174
Welltower
WELL
$171B
$239K 0.03%
4,400
-200
-4% -$11.3K
T icon
175
AT&T
T
$163B
$237K 0.03%
8,801
-1,508
-15% -$42K
5 6
7
8 9

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NP
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GF
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Investment House LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Investment House LLC held 205 positions worth $820M, down 0.35% from $823M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment House LLC's Q1 2018 filing shows 13 new, 38 increased, 95 reduced and 20 closed positions. Its largest new stake was Invesco QQQ Trust: 42,273 shares worth $6.77M. The largest sale was CR Bard Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q1 2018 buy was Invesco QQQ Trust: 42,273 shares worth $6.77M.
  • Investment House LLC added most to XPO in Q1 2018, an estimated $2.28M increase.
  • Investment House LLC's biggest Q1 2018 reduction was McKesson, cutting an estimated $2.24M.
  • Investment House LLC fully exited CR Bard Inc. in Q1 2018, selling an estimated $2.78M.
  • Investment House LLC's ten largest holdings make up 33% of its $820M portfolio in Q1 2018.
  • Investment House LLC opened 13 new positions and closed 20 in Q1 2018.
  • Investment House LLC's portfolio value fell 0.35% quarter-over-quarter to $820M.

Based on Investment House LLC's 13F filing for Q1 2018, filed 8 May 2018.