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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
+12.51%
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
$554M
AUM Growth
+$60M
Cap. Flow
+$2.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ICE icon
Intercontinental Exchange
ICE
+$1.46M
4
XRX icon
Xerox
XRX
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.53M
2
MAC icon
Macerich
MAC
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.3M
4
KO icon
Coca-Cola
KO
+$1.27M
5
T icon
AT&T
T
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 20.17%
3 Industrials 9.97%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.8B
$3.79M 0.68%
94,610
-10,135
-10% -$399K
WHR icon
52
Whirlpool
WHR
$2.85B
$3.72M 0.67%
23,695
+85
+0.4% +$12.5K
DCI icon
53
Donaldson
DCI
$11.4B
$3.69M 0.67%
85,000
– –
BIIB icon
54
Biogen
BIIB
$30.6B
$3.55M 0.64%
12,703
-15
-0.1% -$3.88K
MMM icon
55
3M
MMM
$94.4B
$3.49M 0.63%
29,724
-187
-0.6% -$19.9K
PETM
56
DELISTED
PETSMART INC
PETM
$3.47M 0.63%
47,685
+65
+0.1% +$4.76K
WAT icon
57
Waters Corp
WAT
$39.7B
$3.36M 0.61%
33,577
-375
-1% -$37.8K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.6%
57,800
– –
SRCL
59
DELISTED
Stericycle Inc
SRCL
$3.25M 0.59%
27,970
– –
GE icon
60
GE Aerospace
GE
$385B
$3.2M 0.58%
23,835
+1,388
+6% +$175K
EMC
61
DELISTED
EMC CORPORATION
EMC
$3.13M 0.56%
124,390
-175
-0.1% -$4.24K
ORCL icon
62
Oracle
ORCL
$417B
$3.06M 0.55%
80,106
-4,600
-5% -$158K
TIF
63
DELISTED
Tiffany & Co.
TIF
$2.98M 0.54%
32,175
– –
SYK icon
64
Stryker
SYK
$130B
$2.9M 0.52%
38,561
– –
CSCO icon
65
Cisco
CSCO
$477B
$2.75M 0.5%
122,425
-2,075
-2% -$45.9K
GEN icon
66
Gen Digital
GEN
$17.5B
$2.72M 0.49%
115,358
-8,985
-7% -$210K
VZ icon
67
Verizon
VZ
$195B
$2.7M 0.49%
54,874
+1,475
+3% +$72.5K
MRK icon
68
Merck
MRK
$318B
$2.59M 0.47%
54,206
-55,361
-51% -$2.53M
EW icon
69
Edwards Lifesciences
EW
$51.4B
$2.47M 0.45%
225,180
-78,180
-26% -$881K
HSIC icon
70
Henry Schein
HSIC
$9.84B
$2.43M 0.44%
54,226
– –
DVA icon
71
DaVita
DVA
$11.5B
$2.37M 0.43%
37,420
+160
+0.4% +$9.39K
MCD icon
72
McDonald's
MCD
$195B
$2.31M 0.42%
23,840
+30
+0.1% +$2.88K
PFE icon
73
Pfizer
PFE
$151B
$2.19M 0.4%
75,377
-44,649
-37% -$1.3M
ADSK icon
74
Autodesk
ADSK
$52.4B
$2.15M 0.39%
42,760
+6,315
+17% +$277K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.13M 0.38%
26,714
+18,255
+216% +$1.46M
1 2
3
4 5

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Investment House LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Investment House LLC held 153 positions worth $554M, up 12% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2013 filing shows 15 new, 52 increased, 55 reduced and 9 closed positions. Its largest new stake was B&G Foods: 45,150 shares worth $1.53M. The largest sale was Merck, an estimated $2.53M.

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

  • Investment House LLC's largest Q4 2013 buy was B&G Foods: 45,150 shares worth $1.53M.
  • Investment House LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.46M increase.
  • Investment House LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $2.53M.
  • Investment House LLC fully exited AT&T in Q4 2013, selling an estimated $1.04M.
  • Investment House LLC's ten largest holdings make up 32% of its $554M portfolio in Q4 2013.
  • Investment House LLC opened 15 new positions and closed 9 in Q4 2013.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Investment House LLC's 13F filing for Q4 2013, filed 6 Feb 2014.