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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
+10.17%
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
$1.08B
AUM Growth
+$89M
Cap. Flow
+$4.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
35.89%
Holding
236
New
40
Increased
27
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.21M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
GLW icon
Corning
GLW
+$3.1M
4
MSI icon
Motorola Solutions
MSI
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.69M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
4
META icon
Meta Platforms (Facebook)
META
+$2.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 14.69%
3 Consumer Discretionary 11.57%
4 Communication Services 11.06%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$68B
$356K 0.03%
2,775
– –
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$350K 0.03%
1,800
– –
WELL icon
178
Welltower
WELL
$171B
$335K 0.03%
4,100
-150
-4% -$12.8K
NFLX icon
179
Netflix
NFLX
$309B
$333K 0.03%
10,290
+500
+5% +$14.8K
GDO
180
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$330K 0.03%
18,100
+2,100
+13% +$36.8K
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$329K 0.03%
5,575
– –
KSU
182
DELISTED
Kansas City Southern
KSU
$323K 0.03%
2,110
– –
TT icon
183
Trane Technologies
TT
$106B
$319K 0.03%
2,400
– –
RTN
184
DELISTED
Raytheon Company
RTN
$319K 0.03%
1,450
– –
HON icon
185
Honeywell
HON
$78B
$314K 0.03%
1,883
– –
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$8.95B
$311K 0.03%
+6,545
New +$287K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$24.1B
$306K 0.03%
+4,920
New +$292K
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$305K 0.03%
+3,218
New +$279K
GPN icon
189
Global Payments
GPN
$22.8B
$303K 0.03%
1,660
+75
+5% +$12.9K
AVGO icon
190
Broadcom
AVGO
$2.04T
$300K 0.03%
9,500
+500
+6% +$15.2K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$23B
$291K 0.03%
+4,920
New +$290K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.99B
$281K 0.03%
+6,235
New +$277K
SO icon
193
Southern Company
SO
$107B
$279K 0.03%
4,376
-172
-4% -$10.7K
K
194
DELISTED
Kellanova
K
$275K 0.03%
4,233
– –
ISTR icon
195
Investar Holding Corp
ISTR
$414M
$272K 0.03%
11,327
– –
FMX icon
196
Fomento Económico Mexicano
FMX
$41.7B
$265K 0.02%
2,805
-875
-24% -$80.4K
CRWD icon
197
CrowdStrike
CRWD
$218B
$249K 0.02%
+20,000
New +$262K
DE icon
198
Deere & Co
DE
$168B
$246K 0.02%
1,420
– –
CDK
199
DELISTED
CDK Global, Inc.
CDK
$245K 0.02%
4,481
– –
CVX icon
200
Chevron
CVX
$366B
$241K 0.02%
2,000
– –
6 7
8
9 10

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NP
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Investment House LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Investment House LLC held 236 positions worth $1.08B, up 9% from $990M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment House LLC's Q4 2019 filing shows 40 new, 27 increased, 96 reduced and 13 closed positions. Its largest new stake was Uber: 108,255 shares worth $3.22M. The largest sale was Six Flags Entertainment Corp., an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Investment House LLC's largest Q4 2019 buy was Uber: 108,255 shares worth $3.22M.
  • Investment House LLC added most to Amazon in Q4 2019, an estimated $3.16M increase.
  • Investment House LLC's biggest Q4 2019 reduction was Six Flags Entertainment Corp., cutting an estimated $3.66M.
  • Investment House LLC fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $1.98M.
  • Investment House LLC's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2019.
  • Investment House LLC opened 40 new positions and closed 13 in Q4 2019.
  • Investment House LLC's portfolio value rose 9% quarter-over-quarter to $1.08B.

Based on Investment House LLC's 13F filing for Q4 2019, filed 5 Feb 2020.