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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
+12.87%
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
$1.42B
AUM Growth
+$147M
Cap. Flow
+$8.14M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.24%
Holding
232
New
28
Increased
58
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
GM icon
General Motors
GM
+$4.44M
3
BABA icon
Alibaba
BABA
+$3.4M
4
LNG icon
Cheniere Energy
LNG
+$3.07M
5
HPQ icon
HP
HPQ
+$2.69M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
2
SAP icon
SAP
SAP
+$9.16M
3
AMZN icon
Amazon
AMZN
+$4.46M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 13.52%
3 Communication Services 11.32%
4 Consumer Discretionary 11.1%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
$261K 0.02%
12,029
-45,934
-79% -$991K
OTIS icon
202
Otis Worldwide
OTIS
$27.7B
$260K 0.02%
3,851
– –
FSKR
203
DELISTED
FS KKR Capital Corp. II
FSKR
$257K 0.02%
15,658
+600
+4% +$9.59K
RPM icon
204
RPM International
RPM
$14.8B
$247K 0.02%
2,725
– –
SCHW
205
Charles Schwab
SCHW
$188B
$242K 0.02%
+4,556
New +$206K
NOW icon
206
ServiceNow
NOW
$132B
$238K 0.02%
2,165
– –
SRE icon
207
Sempra
SRE
$55.1B
$236K 0.02%
3,706
-200
-5% -$12.9K
MCK icon
208
McKesson
MCK
$103B
$235K 0.02%
1,350
-175
-11% -$29.1K
CMCSA icon
209
Comcast
CMCSA
$89.4B
$223K 0.02%
+4,262
New +$204K
OMC icon
210
Omnicom Group
OMC
$23.2B
$223K 0.02%
+3,582
New +$205K
FTV icon
211
Fortive
FTV
$18.6B
$222K 0.02%
4,154
-809
-16% -$41.6K
MCO icon
212
Moody's
MCO
$82.8B
$209K 0.01%
720
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.74B
$208K 0.01%
9,320
-400
-4% -$8.78K
SWK icon
214
Stanley Black & Decker
SWK
$15.5B
$208K 0.01%
+1,167
New +$207K
ISTR icon
215
Investar Holding Corp
ISTR
$411M
$187K 0.01%
11,327
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$42.1B
$187K 0.01%
19,400
– –
CHY
217
Calamos Convertible and High Income Fund
CHY
$1.07B
$144K 0.01%
10,100
– –
MNKD icon
218
MannKind Corp
MNKD
$1.26B
$47K ﹤0.01%
15,140
– –
BMY.RT
219
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
16,539
– –
CHWY icon
220
Chewy
CHWY
$9.25B
– –
-25,755
Closed -$1.41M
K
221
DELISTED
Kellanova
K
– –
-4,278
Closed -$259K
KBH icon
222
KB Home
KBH
$3.47B
– –
-5,930
Closed -$228K
LUV icon
223
Southwest Airlines
LUV
$22B
– –
-33,845
Closed -$1.27M
MU icon
224
Micron Technology
MU
$972B
– –
-10,100
Closed -$474K
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.52B
– –
-95,560
Closed -$1.64M
6 7 8
9
10

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NP
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Investment House LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Investment House LLC held 232 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment House LLC's Q4 2020 filing shows 28 new, 58 increased, 72 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 35,000 shares worth $12M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Investment House LLC's largest Q4 2020 buy was Vanguard S&P 500 ETF: 35,000 shares worth $12M.
  • Investment House LLC added most to Alibaba in Q4 2020, an estimated $3.4M increase.
  • Investment House LLC's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.46M.
  • Investment House LLC fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $12.7M.
  • Investment House LLC's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2020.
  • Investment House LLC opened 28 new positions and closed 13 in Q4 2020.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Investment House LLC's 13F filing for Q4 2020, filed 13 Jan 2021.