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IHL

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
BA icon
151
Boeing
BA
$185B
$371K 0.04%
1,020
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.04%
10,058
– –
UMBF icon
153
UMB Financial
UMBF
$11.1B
$365K 0.04%
5,547
– –
NFLX icon
154
Netflix
NFLX
$309B
$360K 0.04%
9,790
+250
+3% +$9.02K
FMX icon
155
Fomento Económico Mexicano
FMX
$41.7B
$356K 0.04%
3,680
– –
DHI icon
156
D.R. Horton
DHI
$42.3B
$347K 0.04%
8,035
-1,000
-11% -$44.3K
WELL icon
157
Welltower
WELL
$171B
$347K 0.04%
4,250
– –
STEW
158
SRH Total Return Fund
STEW
$1.81B
$341K 0.04%
30,325
– –
KNTK icon
159
Kinetik
KNTK
$3.62B
$335K 0.04%
9,000
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$328K 0.03%
5,575
– –
HON icon
161
Honeywell
HON
$78B
$310K 0.03%
1,883
+159
+9% +$25.3K
NVR icon
162
NVR
NVR
$17B
$307K 0.03%
+91
New +$292K
ISTR icon
163
Investar Holding Corp
ISTR
$414M
$306K 0.03%
+12,827
New +$299K
TT icon
164
Trane Technologies
TT
$106B
$304K 0.03%
2,400
– –
CTVA icon
165
Corteva
CTVA
$51.3B
$289K 0.03%
+9,779
New +$263K
IFF icon
166
International Flavors & Fragrances
IFF
$21.9B
$275K 0.03%
1,895
-125
-6% -$17.4K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$275K 0.03%
1,800
– –
MCK icon
168
McKesson
MCK
$101B
$269K 0.03%
2,000
-225
-10% -$28.1K
LH icon
169
Labcorp
LH
$25.9B
$258K 0.03%
+1,739
New +$243K
SO icon
170
Southern Company
SO
$107B
$258K 0.03%
4,670
+303
+7% +$16.2K
KSU
171
DELISTED
Kansas City Southern
KSU
$257K 0.03%
2,110
– –
SJM icon
172
J.M. Smucker
SJM
$12.8B
$256K 0.03%
2,225
+50
+2% +$6.11K
GPN icon
173
Global Payments
GPN
$22.8B
$254K 0.03%
1,585
-14,255
-90% -$2.12M
RTN
174
DELISTED
Raytheon Company
RTN
$252K 0.03%
1,450
– –
CVX icon
175
Chevron
CVX
$366B
$249K 0.03%
2,000
– –
5 6
7
8 9

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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.