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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
+8.87%
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
$711M
AUM Growth
+$54.6M
Cap. Flow
+$755K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.73%
Holding
199
New
18
Increased
35
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.44M
2
PAGP icon
Plains GP Holdings
PAGP
+$2.72M
3
ZTS icon
Zoetis
ZTS
+$1.77M
4
BABA icon
Alibaba
BABA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$954K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$4.11M
2
WOOF
VCA Inc.
WOOF
+$3.27M
3
VTRS icon
Viatris
VTRS
+$878K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$816K
5
MDT icon
Medtronic
MDT
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19.92%
3 Communication Services 12.42%
4 Consumer Discretionary 11.31%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
176
DoubleLine Opportunistic Credit Fund
DBL
$280M
$270K 0.04%
11,325
– –
KMT icon
177
Kennametal
KMT
$2.58B
$267K 0.04%
6,800
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.4B
$247K 0.03%
5,575
– –
RTN
179
DELISTED
Raytheon Company
RTN
$244K 0.03%
1,600
– –
SO icon
180
Southern Company
SO
$107B
$235K 0.03%
4,717
+3
+0.1% +$148
KSU
181
DELISTED
Kansas City Southern
KSU
$235K 0.03%
2,737
+165
+6% +$14.1K
CMCSA icon
182
Comcast
CMCSA
$89.3B
$222K 0.03%
5,894
– –
CQP icon
183
Cheniere Energy
CQP
$32B
$217K 0.03%
+6,705
New +$207K
KMI.PRA
184
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$217K 0.03%
4,350
-10,680
-71% -$524K
META icon
185
CALL
Meta Platforms (Facebook)
META
$1.5T
$205K 0.03%
+112
New +$15K
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$200K 0.03%
+3,900
New +$208K
NML
187
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$152K 0.02%
15,000
– –
VIVS
188
VivoSim Labs
VIVS
$1.15M
$33K ﹤0.01%
43
– –
MNKD icon
189
MannKind Corp
MNKD
$1.24B
$22K ﹤0.01%
14,840
+6,000
+68% +$15.8K
BFH icon
190
Bread Financial
BFH
$4.44B
– –
-2,067
Closed -$377K
CVX icon
191
Chevron
CVX
$371B
– –
-1,775
Closed -$209K
GLD icon
192
SPDR Gold Trust
GLD
$138B
– –
-3,145
Closed -$345K
SGRY icon
193
Surgery Partners
SGRY
$1.95B
– –
-21,200
Closed -$336K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,850
Closed -$816K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-5,655
Closed -$467K
VTRS icon
196
Viatris
VTRS
$19B
– –
-23,015
Closed -$878K
AGN
197
CALL
DELISTED
Allergan plc
AGN
– –
-63
Closed -$278K
EVHC
198
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,225
Closed -$521K
HAR
199
DELISTED
Harman International Industries
HAR
– –
-36,995
Closed -$4.11M
4 5 6 7
8

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Investment House LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Investment House LLC held 199 positions worth $711M, up 8.3% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q1 2017 filing shows 18 new, 35 increased, 85 reduced and 10 closed positions. Its largest new stake was Plains GP Holdings: 83,633 shares worth $2.61M. The largest sale was Harman International Industries, an estimated $4.11M.

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

  • Investment House LLC's largest Q1 2017 buy was Plains GP Holdings: 83,633 shares worth $2.61M.
  • Investment House LLC added most to Panera Bread Co in Q1 2017, an estimated $3.44M increase.
  • Investment House LLC's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $3.27M.
  • Investment House LLC fully exited Harman International Industries in Q1 2017, selling an estimated $4.11M.
  • Investment House LLC's ten largest holdings make up 30% of its $711M portfolio in Q1 2017.
  • Investment House LLC opened 18 new positions and closed 10 in Q1 2017.
  • Investment House LLC's portfolio value rose 8.3% quarter-over-quarter to $711M.

Based on Investment House LLC's 13F filing for Q1 2017, filed 11 May 2017.