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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
+1.87%
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
$461M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stratasys
SSYS
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 4 |
IBM
IBM
|
+$15.6M |
| 5 |
Trimble
TRMB
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.71% |
| 2 | Healthcare | 21.49% |
| 3 | Consumer Staples | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$291B
| $5.74M | 1.24% |
+90,582
| New | +$5.89M |
|
27
FedEx
FDX
$74.2B
| $5.62M | 1.22% |
+56,955
| New | +$5.53M |
|
|
SZYM
28
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.59M | 1.21% |
+476,985
| New | +$4.76M |
|
29
PepsiCo
PEP
$190B
| $5.48M | 1.19% |
+67,031
| New | +$5.47M |
|
30
Adobe
ADBE
$102B
| $5.47M | 1.19% |
+120,114
| New | +$5.32M |
|
31
Hain Celestial
HAIN
$47.6M
| $5.19M | 1.13% |
+159,700
| New | +$5.15M |
|
32
Sysco
SYY
$39.6B
| $4.98M | 1.08% |
+145,886
| New | +$5.02M |
|
33
Gilead Sciences
GILD
$165B
| $4.79M | 1.04% |
+93,475
| New | +$4.87M |
|
34
Amgen
AMGN
$210B
| $4.7M | 1.02% |
+47,628
| New | +$4.94M |
|
35
Merck
MRK
$318B
| $4.63M | 1% |
+104,432
| New | +$4.66M |
|
36
SAP
SAP
$225B
| $4.41M | 0.96% |
+60,528
| New | +$4.71M |
|
37
Procter & Gamble
PG
$344B
| $4.35M | 0.94% |
+56,507
| New | +$4.43M |
|
38
Automatic Data Processing
ADP
$107B
| $4.32M | 0.94% |
+71,428
| New | +$4.26M |
|
39
AbbVie
ABBV
$432B
| $4.27M | 0.92% |
+103,193
| New | +$4.51M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.24M | 0.92% |
+52,748
| New | +$4.22M |
|
41
Baxter International
BAX
$14.4B
| $4.24M | 0.92% |
+112,588
| New | +$4.31M |
|
|
PLL
42
DELISTED
PALL CORP
PLL
| $4.22M | 0.91% |
+63,470
| New | +$4.29M |
|
43
Oracle
ORCL
$425B
| $4.16M | 0.9% |
+135,377
| New | +$4.49M |
|
44
Teva Pharmaceuticals
TEVA
$40B
| $4.11M | 0.89% |
+104,745
| New | +$4.08M |
|
45
Nike
NKE
$61.3B
| $3.93M | 0.85% |
+123,444
| New | +$3.84M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.88M | 0.84% |
+66,366
| New | +$3.99M |
|
47
Edwards Lifesciences
EW
$51.4B
| $3.4M | 0.74% |
+303,360
| New | +$3.59M |
|
48
Waters Corp
WAT
$38.5B
| $3.4M | 0.74% |
+33,952
| New | +$3.25M |
|
49
Pfizer
PFE
$145B
| $3.19M | 0.69% |
+120,022
| New | +$3.32M |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $3.19M | 0.69% |
+47,620
| New | +$3.21M |
|
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Investment House LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment House LLC, which disclosed 133 positions worth $461M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Stratasys: 254,439 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Consumer Staples.
- Investment House LLC's largest Q2 2013 buy was Stratasys: 254,439 shares worth $21.3M.
- Investment House LLC's ten largest holdings make up 31% of its $461M portfolio in Q2 2013.
- Investment House LLC disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Investment House LLC's 13F filing for Q2 2013, filed 8 Aug 2013.