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
+2.54%
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
+$251K
Cap. Flow
-$7.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$2.11M
3
BFH icon
Bread Financial
BFH
+$1.83M
4
MON
Monsanto Co
MON
+$1.75M
5
CRL icon
Charles River Laboratories
CRL
+$1.49M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.51M
2
AAPL icon
Apple
AAPL
+$3.67M
3
PETM
PETSMART INC
PETM
+$3.28M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.5M
5
MDT icon
Medtronic
MDT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 24.71%
3 Industrials 11.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$7.39M 1.19%
236,232
-1,098
-0.5% -$37K
GWW icon
27
W.W. Grainger
GWW
$60.2B
$7.3M 1.18%
30,966
-175
-0.6% -$41.7K
NVS icon
28
Novartis
NVS
$297B
$6.46M 1.04%
73,096
– –
PLL
29
DELISTED
PALL CORP
PLL
$6.43M 1.04%
64,020
-125
-0.2% -$12.6K
CRL icon
30
Charles River Laboratories
CRL
$12.8B
$6.24M 1.01%
78,710
+20,160
+34% +$1.49M
MAC icon
31
Macerich
MAC
$6.92B
$6.22M 1%
73,728
-820
-1% -$71.7K
ABBV icon
32
AbbVie
ABBV
$435B
$6.15M 0.99%
105,048
-260
-0.2% -$15.7K
PEP icon
33
PepsiCo
PEP
$190B
$6.12M 0.99%
63,978
-1,325
-2% -$128K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$6.11M 0.98%
130,875
+26,250
+25% +$1.18M
NKE icon
35
Nike
NKE
$61.9B
$6M 0.97%
119,684
-300
-0.3% -$14.3K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.2B
$5.79M 0.93%
92,935
-75
-0.1% -$4.36K
TXN icon
37
Texas Instruments
TXN
$261B
$5.76M 0.93%
100,828
+440
+0.4% +$24.7K
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$5.76M 0.93%
83,522
-3,250
-4% -$220K
VTRS icon
39
Viatris
VTRS
$19.1B
$5.64M 0.91%
94,988
+375
+0.4% +$21.4K
ADP icon
40
Automatic Data Processing
ADP
$108B
$5.55M 0.9%
64,861
– –
BFH icon
41
Bread Financial
BFH
$4.38B
$5.47M 0.88%
23,149
+8,006
+53% +$1.83M
CVS icon
42
CVS Health
CVS
$122B
$5.4M 0.87%
52,350
+2,225
+4% +$225K
IBM icon
43
IBM
IBM
$224B
$5.17M 0.83%
33,682
-6,559
-16% -$995K
XRX icon
44
Xerox
XRX
$425M
$5.16M 0.83%
152,333
+76
+0% +$2.68K
ETN icon
45
Eaton
ETN
$174B
$5.11M 0.82%
75,170
+9,530
+15% +$648K
WHR icon
46
Whirlpool
WHR
$2.82B
$5.06M 0.82%
25,040
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.92M 0.79%
58,150
– –
BIIB icon
48
Biogen
BIIB
$30.7B
$4.9M 0.79%
11,606
-395
-3% -$156K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$4.72M 0.76%
45,846
+870
+2% +$93K
AMZN icon
50
Amazon
AMZN
$2.96T
$4.5M 0.73%
242,000
+2,700
+1% +$47.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Investment House LLC held 162 positions worth $620M, up 0.04% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2015 filing shows 7 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K. The largest sale was Allergan Inc, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K.
  • Investment House LLC added most to Allergan plc in Q1 2015, an estimated $3.23M increase.
  • Investment House LLC's biggest Q1 2015 reduction was Apple, cutting an estimated $3.67M.
  • Investment House LLC fully exited Allergan Inc in Q1 2015, selling an estimated $7.51M.
  • Investment House LLC's ten largest holdings make up 28% of its $620M portfolio in Q1 2015.
  • Investment House LLC opened 7 new positions and closed 4 in Q1 2015.
  • Investment House LLC's portfolio value rose 0.04% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q1 2015, filed 5 May 2015.