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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
+5.96%
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
$744M
AUM Growth
+$32.6M
Cap. Flow
-$5.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.06%
Holding
207
New
18
Increased
53
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.6M
2
DXC icon
DXC Technology
DXC
+$1.47M
3
C icon
Citigroup
C
+$1.38M
4
ALK icon
Alaska Air
ALK
+$1.25M
5
FRPT icon
Freshpet
FRPT
+$1.03M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$1.95M
2
CSC
Computer Sciences
CSC
+$1.28M
3
BABA icon
Alibaba
BABA
+$1.12M
4
WOOF
VCA Inc.
WOOF
+$1.06M
5
BCR
CR Bard Inc.
BCR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 20.08%
3 Communication Services 12.51%
4 Consumer Discretionary 11.86%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.78B
$259K 0.03%
11,190
-16,625
-60% -$386K
RTN
177
DELISTED
Raytheon Company
RTN
$258K 0.03%
1,600
– –
KMT icon
178
Kennametal
KMT
$2.59B
$254K 0.03%
6,800
– –
TRP icon
179
TC Energy
TRP
$70.2B
$243K 0.03%
+5,105
New +$240K
PEG icon
180
Public Service Enterprise Group
PEG
$38.2B
$240K 0.03%
5,575
– –
GLW icon
181
Corning
GLW
$119B
$231K 0.03%
+7,703
New +$221K
CMCSA icon
182
Comcast
CMCSA
$85B
$229K 0.03%
5,894
– –
SO icon
183
Southern Company
SO
$109B
$226K 0.03%
4,720
+3
+0.1% +$150
EXPE icon
184
Expedia Group
EXPE
$35.4B
$223K 0.03%
+1,500
New +$211K
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$219K 0.03%
+1,875
New +$210K
TT icon
186
Trane Technologies
TT
$100B
$219K 0.03%
+2,400
New +$211K
CQP icon
187
Cheniere Energy
CQP
$31.9B
$217K 0.03%
6,705
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.03%
3,339
-1,141
-25% -$71.7K
WMB icon
189
Williams Companies
WMB
$87.5B
$206K 0.03%
+6,805
New +$203K
SIRI icon
190
SiriusXM
SIRI
$9.98B
$66K 0.01%
+1,205
New +$61.6K
VIVS
191
VivoSim Labs
VIVS
$1.2M
$30K ﹤0.01%
47
+4
+9% +$2.69K
MNKD icon
192
MannKind Corp
MNKD
$1.21B
$21K ﹤0.01%
14,840
– –
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
– –
-13,679
Closed -$869K
AMZN icon
194
CALL
Amazon
AMZN
$2.92T
– –
-600
Closed -$294K
DBL
195
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-11,325
Closed -$270K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,160
Closed -$344K
FANG icon
197
Diamondback Energy
FANG
$57.1B
– –
-9,845
Closed -$1.02M
GOOG icon
198
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-900
Closed -$271K
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-27,600
Closed -$580K
META icon
200
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-112
Closed -$205K
5 6 7
8
9

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Investment House LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Investment House LLC held 207 positions worth $744M, up 4.6% from $711M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment House LLC's Q2 2017 filing shows 18 new, 53 increased, 68 reduced and 15 closed positions. Its largest new stake was General Motors: 47,050 shares worth $1.64M. The largest sale was Panera Bread Co, an estimated $1.95M.

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

  • Investment House LLC's largest Q2 2017 buy was General Motors: 47,050 shares worth $1.64M.
  • Investment House LLC added most to Delta Air Lines in Q2 2017, an estimated $777K increase.
  • Investment House LLC's biggest Q2 2017 reduction was Panera Bread Co, cutting an estimated $1.95M.
  • Investment House LLC fully exited Computer Sciences in Q2 2017, selling an estimated $1.28M.
  • Investment House LLC's ten largest holdings make up 30% of its $744M portfolio in Q2 2017.
  • Investment House LLC opened 18 new positions and closed 15 in Q2 2017.
  • Investment House LLC's portfolio value rose 4.6% quarter-over-quarter to $744M.

Based on Investment House LLC's 13F filing for Q2 2017, filed 21 Jul 2017.