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IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$955M
AUM Growth
+$29.9M
Cap. Flow
-$5.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.01%
Holding
204
New
25
Increased
56
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.4M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
2
AMZN icon
Amazon
AMZN
+$3.27M
3
GPN icon
Global Payments
GPN
+$2.12M
4
LNG icon
Cheniere Energy
LNG
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 15.08%
3 Consumer Discretionary 11.18%
4 Communication Services 11.07%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$53.4M 5.59%
1,078,932
+23,780
+2% +$1.16M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$47.6M 4.99%
246,708
-9,876
-4% -$1.8M
MSFT icon
3
Microsoft
MSFT
$3.43T
$44M 4.61%
328,790
+2,367
+0.7% +$301K
INTU icon
4
Intuit
INTU
$86.5B
$36.4M 3.81%
139,140
-252
-0.2% -$64K
ADBE icon
5
Adobe
ADBE
$99.4B
$32M 3.35%
108,591
-433
-0.4% -$120K
AMZN icon
6
Amazon
AMZN
$2.92T
$30.8M 3.22%
324,960
-35,080
-10% -$3.27M
PYPL icon
7
PayPal
PYPL
$48.9B
$23.9M 2.5%
208,995
+6,531
+3% +$724K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$23.8M 2.49%
438,680
+28,320
+7% +$1.64M
SMG icon
9
ScottsMiracle-Gro
SMG
$3.92B
$21.7M 2.27%
219,932
-1,238
-0.6% -$110K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$20.9M 2.19%
386,400
-24,640
-6% -$1.42M
COST icon
11
Costco
COST
$423B
$19.6M 2.05%
74,229
+1,022
+1% +$255K
BABA icon
12
Alibaba
BABA
$293B
$19.1M 2%
112,762
-10,045
-8% -$1.73M
ACN icon
13
Accenture
ACN
$101B
$18.7M 1.96%
101,262
-230
-0.2% -$41.3K
HD icon
14
Home Depot
HD
$331B
$16.9M 1.77%
81,082
-194
-0.2% -$38.7K
ECL icon
15
Ecolab
ECL
$78.3B
$15.7M 1.64%
79,316
-192
-0.2% -$35.7K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$15.3M 1.6%
109,576
-247
-0.2% -$34.2K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$15M 1.57%
174,755
-678
-0.4% -$55.4K
INTC icon
18
Intel
INTC
$467B
$14.5M 1.52%
302,426
-7,415
-2% -$368K
WM icon
19
Waste Management
WM
$90.4B
$14.4M 1.51%
125,231
-775
-0.6% -$84.1K
CHD icon
20
Church & Dwight Co
CHD
$23.5B
$14M 1.47%
192,282
-840
-0.4% -$62.5K
CRL icon
21
Charles River Laboratories
CRL
$11.3B
$13.5M 1.42%
95,353
+28
+0% +$3.8K
TXN icon
22
Texas Instruments
TXN
$253B
$13.4M 1.4%
116,607
+2,064
+2% +$231K
PAYX icon
23
Paychex
PAYX
$41.5B
$12M 1.26%
146,355
-500
-0.3% -$42.2K
CSCO icon
24
Cisco
CSCO
$457B
$11.9M 1.25%
217,475
+1,975
+0.9% +$109K
FDX icon
25
FedEx
FDX
$73.1B
$11.6M 1.21%
70,617
+980
+1% +$172K
1
2 3 4 5

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Investment House LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Investment House LLC held 204 positions worth $955M, up 3.2% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment House LLC's Q2 2019 filing shows 25 new, 56 increased, 66 reduced and 10 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M. The largest sale was Invesco QQQ Trust, an estimated $3.41M.

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

  • Investment House LLC's largest Q2 2019 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 10,308 shares worth $1.61M.
  • Investment House LLC added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.41M increase.
  • Investment House LLC's biggest Q2 2019 reduction was Amazon, cutting an estimated $3.27M.
  • Investment House LLC fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.41M.
  • Investment House LLC's ten largest holdings make up 35% of its $955M portfolio in Q2 2019.
  • Investment House LLC opened 25 new positions and closed 10 in Q2 2019.
  • Investment House LLC's portfolio value rose 3.2% quarter-over-quarter to $955M.

Based on Investment House LLC's 13F filing for Q2 2019, filed 5 Aug 2019.