We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$601M
AUM Growth
+$17.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
MON
Monsanto Co
MON
+$1.27M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
4
PG icon
Procter & Gamble
PG
+$523K
5
BGS icon
B&G Foods
BGS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 22.35%
3 Industrials 10.39%
4 Communication Services 8.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$7.91M 1.31%
31,416
-250
-0.8% -$61.3K
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.33M 1.22%
53,898
-250
-0.5% -$26.6K
AMGN icon
28
Amgen
AMGN
$222B
$6.96M 1.16%
49,538
-190
-0.4% -$24.8K
CELG
29
DELISTED
Celgene Corp
CELG
$6.62M 1.1%
69,841
+200
+0.3% +$18K
AGN
30
DELISTED
Allergan Inc
AGN
$6.34M 1.05%
35,575
– –
PEP icon
31
PepsiCo
PEP
$190B
$6.33M 1.05%
67,941
+451
+0.7% +$41.2K
NVS icon
32
Novartis
NVS
$297B
$6.21M 1.03%
73,682
-1,562
-2% -$126K
ABBV icon
33
AbbVie
ABBV
$435B
$6.1M 1.01%
105,613
+170
+0.2% +$9.44K
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$6.06M 1.01%
87,792
-1,640
-2% -$125K
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.39M 0.9%
73,877
+484
+0.7% +$35K
PLL
36
DELISTED
PALL CORP
PLL
$5.33M 0.89%
63,645
– –
NKE icon
37
Nike
NKE
$61.9B
$5.32M 0.88%
119,294
-1,650
-1% -$65.5K
XRX icon
38
Xerox
XRX
$425M
$5.32M 0.88%
152,561
-76
-0% -$2.65K
NSC icon
39
Norfolk Southern
NSC
$75.1B
$5M 0.83%
44,852
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$5M 0.83%
93,010
– –
MAC icon
41
Macerich
MAC
$6.92B
$4.77M 0.79%
74,748
-425
-0.6% -$28K
TXN icon
42
Texas Instruments
TXN
$261B
$4.61M 0.77%
96,648
+515
+0.5% +$24.7K
SYY icon
43
Sysco
SYY
$40.3B
$4.36M 0.73%
114,986
-500
-0.4% -$18.7K
VTRS icon
44
Viatris
VTRS
$18.9B
$4.31M 0.72%
94,663
+2,290
+2% +$111K
BAX icon
45
Baxter International
BAX
$14.2B
$4.17M 0.69%
107,010
-258
-0.2% -$10.5K
AMZN icon
46
Amazon
AMZN
$2.96T
$4.09M 0.68%
253,600
+84,600
+50% +$1.41M
BIIB icon
47
Biogen
BIIB
$30.7B
$4.04M 0.67%
12,201
-435
-3% -$143K
CVS icon
48
CVS Health
CVS
$122B
$3.93M 0.65%
49,325
+3,605
+8% +$284K
SAP icon
49
SAP
SAP
$238B
$3.88M 0.65%
53,763
-1,140
-2% -$88.6K
PG icon
50
Procter & Gamble
PG
$339B
$3.87M 0.64%
46,230
-6,377
-12% -$523K
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Investment House LLC held 158 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Investment House LLC opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q3 2014 buy was Monsanto Co: 10,895 shares worth $1.23M.
  • Investment House LLC added most to American Airlines Group in Q3 2014, an estimated $1.85M increase.
  • Investment House LLC's biggest Q3 2014 reduction was SOLAZYME INC COM STK (DE), cutting an estimated $2.02M.
  • Investment House LLC fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $1.13M.
  • Investment House LLC's ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Investment House LLC opened 4 new positions and closed 3 in Q3 2014.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $601M.

Based on Investment House LLC's 13F filing for Q3 2014, filed 22 Oct 2014.