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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
UBER icon
201
CALL
Uber
UBER
$153B
$237K 0.02%
+948
New +$28.1K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$41.2B
$235K 0.02%
24,000
– –
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.81B
$233K 0.02%
10,200
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$227K 0.02%
700
– –
MCK icon
205
McKesson
MCK
$101B
$225K 0.02%
1,625
– –
PRSP
206
DELISTED
Perspecta Inc. Common Stock
PRSP
$221K 0.02%
8,352
– –
FTV icon
207
Fortive
FTV
$18.6B
$220K 0.02%
+4,577
New +$207K
LOW icon
208
Lowe's Companies
LOW
$125B
$216K 0.02%
+1,800
New +$206K
MSGS icon
209
Madison Square Garden
MSGS
$9.39B
$213K 0.02%
+1,016
New +$199K
RPM icon
210
RPM International
RPM
$15B
$209K 0.02%
+2,725
New +$198K
SJM icon
211
J.M. Smucker
SJM
$12.8B
$203K 0.02%
1,950
-225
-10% -$23.8K
CMCSA icon
212
Comcast
CMCSA
$90B
$201K 0.02%
4,475
– –
AGN
213
DELISTED
Allergan plc
AGN
$201K 0.02%
1,050
-3,039
-74% -$548K
CVET
214
DELISTED
Covetrus, Inc. Common Stock
CVET
$196K 0.02%
14,819
-926
-6% -$11.2K
SNA icon
215
Snap-on
SNA
$21.5B
$163K 0.02%
+10,000
New +$1.63M
NIO icon
216
NIO
NIO
$11.9B
$161K 0.01%
+40,000
New +$80.4K
CS
217
DELISTED
Credit Suisse Group
CS
$135K 0.01%
+10,000
New +$128K
ING icon
218
ING
ING
$102B
$121K 0.01%
+10,000
New +$115K
BCS icon
219
Barclays
BCS
$94.1B
$95K 0.01%
+10,000
New +$86.4K
SAN icon
220
Banco Santander
SAN
$210B
$83K 0.01%
+20,870
New +$81K
BMY.RT
221
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K ﹤0.01%
+16,939
New +$44K
PDS
222
Precision Drilling
PDS
$974M
$29K ﹤0.01%
1,030
– –
MNKD icon
223
MannKind Corp
MNKD
$1.32B
$20K ﹤0.01%
15,140
– –
BA icon
224
Boeing
BA
$185B
– –
-595
Closed -$226K
CET
225
Central Securities Corp
CET
$1.65B
– –
-6,647
Closed -$209K
6 7 8
9
10

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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.