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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
+1.09%
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
$563M
AUM Growth
+$8.47M
Cap. Flow
+$6.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.08M
2
ICE icon
Intercontinental Exchange
ICE
+$2.77M
3
KSU
Kansas City Southern
KSU
+$2M
4
ETN icon
Eaton
ETN
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.21M
2
GEN icon
Gen Digital
GEN
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GE icon
GE Aerospace
GE
+$1.11M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 21.71%
3 Industrials 10.15%
4 Consumer Staples 8.34%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$3.88M 0.69%
12,703
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.68%
57,800
– –
WHR icon
53
Whirlpool
WHR
$2.82B
$3.73M 0.66%
24,990
+1,295
+5% +$187K
KO icon
54
Coca-Cola
KO
$375B
$3.71M 0.66%
96,027
-27,395
-22% -$1.06M
DCI icon
55
Donaldson
DCI
$11.4B
$3.6M 0.64%
85,000
– –
WAT icon
56
Waters Corp
WAT
$39.9B
$3.55M 0.63%
32,767
-810
-2% -$87.8K
MMM icon
57
3M
MMM
$94.3B
$3.42M 0.61%
30,108
+384
+1% +$42.7K
ORCL icon
58
Oracle
ORCL
$423B
$3.33M 0.59%
81,381
+1,275
+2% +$48.5K
PETM
59
DELISTED
PETSMART INC
PETM
$3.26M 0.58%
47,360
-325
-0.7% -$21.5K
CVS icon
60
CVS Health
CVS
$122B
$3.26M 0.58%
+43,560
New +$3.08M
EMC
61
DELISTED
EMC CORPORATION
EMC
$3.17M 0.56%
115,820
-8,570
-7% -$223K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$3.17M 0.56%
27,880
-90
-0.3% -$10.4K
SYK icon
63
Stryker
SYK
$130B
$3.13M 0.56%
38,411
-150
-0.4% -$11.9K
MRK icon
64
Merck
MRK
$318B
$3.11M 0.55%
57,413
+3,207
+6% +$166K
ETN icon
65
Eaton
ETN
$174B
$2.85M 0.51%
37,945
+26,425
+229% +$1.95M
TIF
66
DELISTED
Tiffany & Co.
TIF
$2.77M 0.49%
32,175
– –
CSCO icon
67
Cisco
CSCO
$479B
$2.77M 0.49%
123,430
+1,005
+0.8% +$22.2K
VZ icon
68
Verizon
VZ
$196B
$2.76M 0.49%
58,053
+3,179
+6% +$150K
DVA icon
69
DaVita
DVA
$11.7B
$2.71M 0.48%
39,365
+1,945
+5% +$129K
AMZN icon
70
Amazon
AMZN
$2.96T
$2.67M 0.47%
158,800
-85,660
-35% -$1.59M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.46%
32,364
+5,650
+21% +$452K
PFE icon
72
Pfizer
PFE
$153B
$2.53M 0.45%
82,980
+7,603
+10% +$227K
HSIC icon
73
Henry Schein
HSIC
$9.82B
$2.51M 0.45%
53,716
-510
-0.9% -$23.3K
MCD icon
74
McDonald's
MCD
$195B
$2.32M 0.41%
23,640
-200
-0.8% -$19.1K
ADSK icon
75
Autodesk
ADSK
$52.6B
$2.22M 0.39%
45,130
+2,370
+6% +$123K
1 2
3
4 5

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Investment House LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Investment House LLC held 152 positions worth $563M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q1 2014 filing shows 8 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was CVS Health: 43,560 shares worth $3.26M. The largest sale was IBM, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2014 buy was CVS Health: 43,560 shares worth $3.26M.
  • Investment House LLC added most to Intercontinental Exchange in Q1 2014, an estimated $2.77M increase.
  • Investment House LLC's biggest Q1 2014 reduction was IBM, cutting an estimated $2.21M.
  • Investment House LLC fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $941K.
  • Investment House LLC's ten largest holdings make up 31% of its $563M portfolio in Q1 2014.
  • Investment House LLC opened 8 new positions and closed 5 in Q1 2014.
  • Investment House LLC's portfolio value rose 1.5% quarter-over-quarter to $563M.

Based on Investment House LLC's 13F filing for Q1 2014, filed 1 May 2014.