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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
+5.26%
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
$620M
AUM Growth
+$18.6M
Cap. Flow
-$2.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.3M
2
BFH icon
Bread Financial
BFH
+$1.34M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.27M
4
BKNG icon
Booking.com
BKNG
+$977K
5
PVH icon
PVH
PVH
+$926K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.31M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.3M
5
VYX icon
NCR Voyix
VYX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.19%
3 Industrials 11.15%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$7.91M 1.28%
49,653
+115
+0.2% +$17.9K
CELG
27
DELISTED
Celgene Corp
CELG
$7.9M 1.27%
70,641
+800
+1% +$84.4K
AGN
28
DELISTED
Allergan Inc
AGN
$7.51M 1.21%
35,345
-230
-0.6% -$45.7K
ABBV icon
29
AbbVie
ABBV
$431B
$6.89M 1.11%
105,308
-305
-0.3% -$19.2K
PLL
30
DELISTED
PALL CORP
PLL
$6.49M 1.05%
64,145
+500
+0.8% +$46.1K
MAC icon
31
Macerich
MAC
$6.66B
$6.22M 1%
74,548
-200
-0.3% -$14.7K
PEP icon
32
PepsiCo
PEP
$189B
$6.17M 1%
65,303
-2,638
-4% -$253K
IBM icon
33
IBM
IBM
$220B
$6.17M 1%
40,241
-3,818
-9% -$607K
NVS icon
34
Novartis
NVS
$293B
$6.07M 0.98%
73,096
-586
-0.8% -$48.6K
NKE icon
35
Nike
NKE
$62.3B
$5.77M 0.93%
119,984
+690
+0.6% +$32.4K
XRX icon
36
Xerox
XRX
$424M
$5.56M 0.9%
152,257
-304
-0.2% -$10.7K
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$5.47M 0.88%
86,772
-1,020
-1% -$66.7K
ADP icon
38
Automatic Data Processing
ADP
$109B
$5.41M 0.87%
64,861
-9,016
-12% -$731K
TXN icon
39
Texas Instruments
TXN
$254B
$5.37M 0.87%
100,388
+3,740
+4% +$189K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.6B
$5.35M 0.86%
93,010
– –
VTRS icon
41
Viatris
VTRS
$19B
$5.33M 0.86%
94,613
-50
-0.1% -$2.69K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.06M 0.82%
36,887
-17,011
-32% -$2.31M
NSC icon
43
Norfolk Southern
NSC
$76.9B
$4.93M 0.8%
44,976
+124
+0.3% +$13.6K
WHR icon
44
Whirlpool
WHR
$2.8B
$4.85M 0.78%
25,040
– –
CVS icon
45
CVS Health
CVS
$123B
$4.83M 0.78%
50,125
+800
+2% +$70.5K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$4.59M 0.74%
104,625
+5,425
+5% +$232K
SYY icon
47
Sysco
SYY
$40.4B
$4.53M 0.73%
114,186
-800
-0.7% -$31K
ETN icon
48
Eaton
ETN
$174B
$4.46M 0.72%
65,640
+9,075
+16% +$598K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.71%
58,150
+100
+0.2% +$6.68K
CMI icon
50
Cummins
CMI
$88.7B
$4.32M 0.7%
29,971
+880
+3% +$124K
1
2
3 4 5

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Investment House LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Investment House LLC held 162 positions worth $620M, up 3.1% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2014 filing shows 7 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q4 2014 buy was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M.
  • Investment House LLC added most to Charles River Laboratories in Q4 2014, an estimated $3.3M increase.
  • Investment House LLC's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.31M.
  • Investment House LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $2.56M.
  • Investment House LLC's ten largest holdings make up 29% of its $620M portfolio in Q4 2014.
  • Investment House LLC opened 7 new positions and closed 7 in Q4 2014.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q4 2014, filed 23 Jan 2015.