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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
+10.43%
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
$494M
AUM Growth
+$33.2M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$507K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
AMZN icon
Amazon
AMZN
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IBM icon
IBM
IBM
+$3.06M
3
ORCL icon
Oracle
ORCL
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
NVS icon
Novartis
NVS
+$591K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.5%
3 Industrials 9.51%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$5.9M 1.19%
155,721
+150
+0.1% +$5.93K
GILD icon
27
Gilead Sciences
GILD
$162B
$5.88M 1.19%
93,575
+100
+0.1% +$5.98K
INTC icon
28
Intel
INTC
$503B
$5.77M 1.17%
251,725
-8,407
-3% -$194K
MAC icon
29
Macerich
MAC
$6.66B
$5.67M 1.15%
100,381
+200
+0.2% +$12K
NVS icon
30
Novartis
NVS
$293B
$5.61M 1.14%
81,654
-8,928
-10% -$591K
AMGN icon
31
Amgen
AMGN
$219B
$5.36M 1.08%
47,928
+300
+0.6% +$32.5K
PEP icon
32
PepsiCo
PEP
$189B
$5.28M 1.07%
66,414
-617
-0.9% -$50.7K
SZYM
33
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.27M 1.07%
488,860
+11,875
+2% +$135K
CELG
34
DELISTED
Celgene Corp
CELG
$5.12M 1.04%
66,416
+50
+0.1% +$3.5K
MRK icon
35
Merck
MRK
$317B
$4.98M 1.01%
109,567
+5,135
+5% +$234K
PLL
36
DELISTED
PALL CORP
PLL
$4.89M 0.99%
63,470
– –
SYY icon
37
Sysco
SYY
$40.4B
$4.64M 0.94%
145,886
– –
ABBV icon
38
AbbVie
ABBV
$431B
$4.54M 0.92%
101,568
-1,625
-2% -$72K
ADP icon
39
Automatic Data Processing
ADP
$109B
$4.54M 0.92%
71,428
– –
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.49M 0.91%
52,648
-100
-0.2% -$8.41K
NKE icon
41
Nike
NKE
$62.3B
$4.49M 0.91%
123,494
+50
+0% +$1.63K
SAP icon
42
SAP
SAP
$230B
$4.35M 0.88%
58,853
-1,675
-3% -$124K
PG icon
43
Procter & Gamble
PG
$342B
$4.27M 0.86%
56,507
– –
BAX icon
44
Baxter International
BAX
$14B
$3.99M 0.81%
111,760
-828
-0.7% -$32.1K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.6B
$3.96M 0.8%
104,745
– –
CMI icon
46
Cummins
CMI
$88.7B
$3.66M 0.74%
27,546
-75
-0.3% -$9.26K
AMZN icon
47
Amazon
AMZN
$2.94T
$3.66M 0.74%
233,860
+28,160
+14% +$420K
PETM
48
DELISTED
PETSMART INC
PETM
$3.63M 0.73%
47,620
– –
WAT icon
49
Waters Corp
WAT
$39.2B
$3.61M 0.73%
33,952
– –
EW icon
50
Edwards Lifesciences
EW
$51.5B
$3.52M 0.71%
303,360
– –
1
2
3 4 5

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Investment House LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Investment House LLC held 141 positions worth $494M, up 7.2% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q3 2013 filing shows 8 new, 54 increased, 41 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 7,840 shares worth $485K. The largest sale was Microsoft, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q3 2013 buy was Express Scripts Holding Company: 7,840 shares worth $485K.
  • Investment House LLC added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, an estimated $5.63M increase.
  • Investment House LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.08M.
  • Investment House LLC fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $682K.
  • Investment House LLC's ten largest holdings make up 31% of its $494M portfolio in Q3 2013.
  • Investment House LLC opened 8 new positions and closed 3 in Q3 2013.
  • Investment House LLC's portfolio value rose 7.2% quarter-over-quarter to $494M.

Based on Investment House LLC's 13F filing for Q3 2013, filed 12 Nov 2013.