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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
+1.87%
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
$461M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
100.98%
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$20.5M
2
AAPL icon
Apple
AAPL
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
4
IBM icon
IBM
IBM
+$15.6M
5
TRMB icon
Trimble
TRMB
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Healthcare 21.49%
3 Consumer Staples 9.72%
4 Industrials 9.18%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.8B
$3.15M 0.68%
+43,377
New +$3.31M
AGN
52
DELISTED
Allergan Inc
AGN
$3.12M 0.68%
+37,045
New +$3.84M
SRCL
53
DELISTED
Stericycle Inc
SRCL
$3.09M 0.67%
+27,970
New +$3.04M
TXN icon
54
Texas Instruments
TXN
$255B
$3.06M 0.66%
+87,750
New +$3.14M
CSCO icon
55
Cisco
CSCO
$480B
$3.03M 0.66%
+124,675
New +$2.81M
DCI icon
56
Donaldson
DCI
$11.3B
$3.03M 0.66%
+85,000
New +$3.09M
CMI icon
57
Cummins
CMI
$89.8B
$3M 0.65%
+27,621
New +$3.13M
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.94M 0.64%
+124,565
New +$2.94M
AMZN icon
59
Amazon
AMZN
$2.95T
$2.86M 0.62%
+205,700
New +$2.74M
GEN icon
60
Gen Digital
GEN
$16.3B
$2.79M 0.61%
+124,343
New +$2.93M
VTRS icon
61
Viatris
VTRS
$20B
$2.76M 0.6%
+88,918
New +$2.66M
MMM icon
62
3M
MMM
$93.9B
$2.73M 0.59%
+29,904
New +$2.72M
WHR icon
63
Whirlpool
WHR
$2.86B
$2.72M 0.59%
+23,785
New +$2.88M
VZ icon
64
Verizon
VZ
$195B
$2.7M 0.59%
+53,699
New +$2.74M
BIIB icon
65
Biogen
BIIB
$30.7B
$2.68M 0.58%
+12,443
New +$2.66M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.55%
+57,600
New +$2.81M
SYK icon
67
Stryker
SYK
$130B
$2.5M 0.54%
+38,661
New +$2.57M
MCD icon
68
McDonald's
MCD
$194B
$2.38M 0.52%
+24,035
New +$2.41M
TIF
69
DELISTED
Tiffany & Co.
TIF
$2.34M 0.51%
+32,175
New +$2.4M
ABT icon
70
Abbott
ABT
$184B
$2.3M 0.5%
+65,818
New +$2.41M
XRX icon
71
Xerox
XRX
$429M
$2.29M 0.5%
+96,034
New +$2.24M
GE icon
72
GE Aerospace
GE
$399B
$2.28M 0.5%
+20,548
New +$2.27M
HSIC icon
73
Henry Schein
HSIC
$9.94B
$2.04M 0.44%
+54,417
New +$2M
DVA icon
74
DaVita
DVA
$11.8B
$1.99M 0.43%
+33,010
New +$2.06M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 0.39%
+21,320
New +$1.8M
1 2
3
4 5

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NP
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Investment House LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment House LLC, which disclosed 133 positions worth $461M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Stratasys: 254,439 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Consumer Staples.

  • Investment House LLC's largest Q2 2013 buy was Stratasys: 254,439 shares worth $21.3M.
  • Investment House LLC's ten largest holdings make up 31% of its $461M portfolio in Q2 2013.
  • Investment House LLC disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Investment House LLC's 13F filing for Q2 2013, filed 8 Aug 2013.