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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
+10.43%
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
$494M
AUM Growth
+$33.2M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$507K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
AMZN icon
Amazon
AMZN
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IBM icon
IBM
IBM
+$3.06M
3
ORCL icon
Oracle
ORCL
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
NVS icon
Novartis
NVS
+$591K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.5%
3 Industrials 9.51%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$3.52M 0.71%
87,370
-380
-0.4% -$14.8K
WHR icon
52
Whirlpool
WHR
$2.82B
$3.46M 0.7%
23,610
-175
-0.7% -$23.1K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$3.43M 0.69%
44,352
+975
+2% +$73K
VTRS icon
54
Viatris
VTRS
$19.1B
$3.41M 0.69%
89,418
+500
+0.6% +$17.6K
AGN
55
DELISTED
Allergan Inc
AGN
$3.35M 0.68%
37,095
+50
+0.1% +$4.49K
PFE icon
56
Pfizer
PFE
$153B
$3.27M 0.66%
120,026
+4
+0% +$109
DCI icon
57
Donaldson
DCI
$11.4B
$3.24M 0.66%
85,000
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$3.23M 0.65%
27,970
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$3.18M 0.64%
124,565
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.63%
57,800
+200
+0.3% +$10.1K
GEN icon
61
Gen Digital
GEN
$17.5B
$3.08M 0.62%
124,343
– –
BIIB icon
62
Biogen
BIIB
$30.7B
$3.06M 0.62%
12,718
+275
+2% +$61.5K
MMM icon
63
3M
MMM
$94.3B
$2.99M 0.6%
29,911
+7
+0% +$681
CSCO icon
64
Cisco
CSCO
$479B
$2.92M 0.59%
124,500
-175
-0.1% -$4.34K
ORCL icon
65
Oracle
ORCL
$423B
$2.81M 0.57%
84,706
-50,671
-37% -$1.64M
XRX icon
66
Xerox
XRX
$425M
$2.72M 0.55%
100,313
+4,279
+4% +$112K
SYK icon
67
Stryker
SYK
$130B
$2.61M 0.53%
38,561
-100
-0.3% -$6.9K
GE icon
68
GE Aerospace
GE
$384B
$2.57M 0.52%
22,447
+1,899
+9% +$218K
VZ icon
69
Verizon
VZ
$196B
$2.49M 0.5%
53,399
-300
-0.6% -$14.6K
TIF
70
DELISTED
Tiffany & Co.
TIF
$2.46M 0.5%
32,175
– –
MCD icon
71
McDonald's
MCD
$195B
$2.29M 0.46%
23,810
-225
-0.9% -$22K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.27M 0.46%
26,927
+5,607
+26% +$473K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$2.21M 0.45%
54,226
-191
-0.4% -$7.74K
ABT icon
74
Abbott
ABT
$187B
$2.13M 0.43%
64,318
-1,500
-2% -$52.6K
DVA icon
75
DaVita
DVA
$11.7B
$2.12M 0.43%
37,260
+4,250
+13% +$243K
1 2
3
4 5

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Investment House LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Investment House LLC held 141 positions worth $494M, up 7.2% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q3 2013 filing shows 8 new, 54 increased, 41 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 7,840 shares worth $485K. The largest sale was Microsoft, an estimated $3.08M.

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

  • Investment House LLC's largest Q3 2013 buy was Express Scripts Holding Company: 7,840 shares worth $485K.
  • Investment House LLC added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, an estimated $5.63M increase.
  • Investment House LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.08M.
  • Investment House LLC fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $682K.
  • Investment House LLC's ten largest holdings make up 31% of its $494M portfolio in Q3 2013.
  • Investment House LLC opened 8 new positions and closed 3 in Q3 2013.
  • Investment House LLC's portfolio value rose 7.2% quarter-over-quarter to $494M.

Based on Investment House LLC's 13F filing for Q3 2013, filed 12 Nov 2013.