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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
+12.51%
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
$554M
AUM Growth
+$60M
Cap. Flow
+$2.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ICE icon
Intercontinental Exchange
ICE
+$1.46M
4
XRX icon
Xerox
XRX
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.53M
2
MAC icon
Macerich
MAC
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.3M
4
KO icon
Coca-Cola
KO
+$1.27M
5
T icon
AT&T
T
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 20.17%
3 Industrials 9.97%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$7.12M 1.28%
94,825
+1,250
+1% +$87K
INTC icon
27
Intel
INTC
$506B
$6.26M 1.13%
241,117
-10,608
-4% -$257K
CELG
28
DELISTED
Celgene Corp
CELG
$5.64M 1.02%
66,816
+400
+0.6% +$31.7K
NVS icon
29
Novartis
NVS
$293B
$5.56M 1%
77,218
-4,436
-5% -$308K
AMGN icon
30
Amgen
AMGN
$219B
$5.55M 1%
48,643
+715
+1% +$81.3K
PEP icon
31
PepsiCo
PEP
$189B
$5.52M 1%
66,569
+155
+0.2% +$12.9K
ABBV icon
32
AbbVie
ABBV
$432B
$5.43M 0.98%
102,768
+1,200
+1% +$59K
PLL
33
DELISTED
PALL CORP
PLL
$5.42M 0.98%
63,470
– –
SZYM
34
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.36M 0.97%
492,185
+3,325
+0.7% +$32.7K
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.13M 0.92%
72,254
+826
+1% +$55.6K
KO icon
36
Coca-Cola
KO
$373B
$5.1M 0.92%
123,422
-32,299
-21% -$1.27M
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.07M 0.91%
53,898
+1,250
+2% +$109K
AMZN icon
38
Amazon
AMZN
$2.93T
$4.87M 0.88%
244,460
+10,600
+5% +$191K
NKE icon
39
Nike
NKE
$62.4B
$4.85M 0.88%
123,394
-100
-0.1% -$3.83K
SAP icon
40
SAP
SAP
$229B
$4.84M 0.87%
55,603
-3,250
-6% -$258K
XRX icon
41
Xerox
XRX
$429M
$4.79M 0.86%
149,515
+49,202
+49% +$1.42M
MAC icon
42
Macerich
MAC
$6.9B
$4.52M 0.82%
76,739
-23,642
-24% -$1.37M
PG icon
43
Procter & Gamble
PG
$340B
$4.36M 0.79%
53,607
-2,900
-5% -$236K
SYY icon
44
Sysco
SYY
$40.4B
$4.26M 0.77%
117,936
-27,950
-19% -$945K
NSC icon
45
Norfolk Southern
NSC
$76.8B
$4.15M 0.75%
44,752
+400
+0.9% +$34.3K
AGN
46
DELISTED
Allergan Inc
AGN
$4.09M 0.74%
36,845
-250
-0.7% -$23.9K
TXN icon
47
Texas Instruments
TXN
$256B
$4.07M 0.73%
92,608
+5,238
+6% +$219K
BAX icon
48
Baxter International
BAX
$14.1B
$4M 0.72%
106,025
-5,735
-5% -$208K
CMI icon
49
Cummins
CMI
$88.4B
$3.93M 0.71%
27,886
+340
+1% +$45.1K
VTRS icon
50
Viatris
VTRS
$19.7B
$3.93M 0.71%
90,493
+1,075
+1% +$44.2K
1
2
3 4 5

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Investment House LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Investment House LLC held 153 positions worth $554M, up 12% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2013 filing shows 15 new, 52 increased, 55 reduced and 9 closed positions. Its largest new stake was B&G Foods: 45,150 shares worth $1.53M. The largest sale was Merck, an estimated $2.53M.

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

  • Investment House LLC's largest Q4 2013 buy was B&G Foods: 45,150 shares worth $1.53M.
  • Investment House LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.46M increase.
  • Investment House LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $2.53M.
  • Investment House LLC fully exited AT&T in Q4 2013, selling an estimated $1.04M.
  • Investment House LLC's ten largest holdings make up 32% of its $554M portfolio in Q4 2013.
  • Investment House LLC opened 15 new positions and closed 9 in Q4 2013.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Investment House LLC's 13F filing for Q4 2013, filed 6 Feb 2014.