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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
+3.31%
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
$601M
AUM Growth
+$17.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
MON
Monsanto Co
MON
+$1.27M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
4
PG icon
Procter & Gamble
PG
+$523K
5
BGS icon
B&G Foods
BGS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 22.35%
3 Industrials 10.39%
4 Communication Services 8.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$3.87M 0.64%
99,200
+600
+0.6% +$23K
CMI icon
52
Cummins
CMI
$88.7B
$3.84M 0.64%
29,091
+660
+2% +$95.2K
KO icon
53
Coca-Cola
KO
$375B
$3.83M 0.64%
89,781
-1,073
-1% -$44.4K
WHR icon
54
Whirlpool
WHR
$2.82B
$3.65M 0.61%
25,040
+50
+0.2% +$7.39K
ETN icon
55
Eaton
ETN
$174B
$3.58M 0.6%
56,565
+11,475
+25% +$814K
MMM icon
56
3M
MMM
$94.3B
$3.57M 0.59%
30,108
– –
DCI icon
57
Donaldson
DCI
$11.4B
$3.45M 0.57%
85,000
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.57%
58,050
+300
+0.5% +$19.7K
EMC
59
DELISTED
EMC CORPORATION
EMC
$3.42M 0.57%
117,020
+600
+0.5% +$17.3K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$3.25M 0.54%
27,905
– –
MRK icon
61
Merck
MRK
$318B
$3.24M 0.54%
57,250
+21
+0% +$1.18K
ORCL icon
62
Oracle
ORCL
$423B
$3.15M 0.52%
82,181
– –
SYK icon
63
Stryker
SYK
$130B
$3.13M 0.52%
38,711
+325
+0.8% +$26.7K
CSCO icon
64
Cisco
CSCO
$479B
$3.11M 0.52%
123,430
– –
WAT icon
65
Waters Corp
WAT
$39.9B
$3.1M 0.51%
31,232
-710
-2% -$73.2K
PETM
66
DELISTED
PETSMART INC
PETM
$3.04M 0.51%
43,385
-350
-0.8% -$24.3K
DVA icon
67
DaVita
DVA
$11.7B
$3M 0.5%
41,040
+875
+2% +$64.1K
EW icon
68
Edwards Lifesciences
EW
$51.7B
$2.87M 0.48%
168,600
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$2.85M 0.47%
29,550
– –
ADSK icon
70
Autodesk
ADSK
$52.6B
$2.57M 0.43%
46,695
+540
+1% +$29.6K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.43%
32,014
-350
-1% -$28K
KSU
72
DELISTED
Kansas City Southern
KSU
$2.49M 0.41%
20,515
+525
+3% +$59.9K
VZ icon
73
Verizon
VZ
$196B
$2.46M 0.41%
49,246
-1,563
-3% -$77.7K
HSIC icon
74
Henry Schein
HSIC
$9.82B
$2.43M 0.4%
53,206
– –
PFE icon
75
Pfizer
PFE
$153B
$2.31M 0.38%
82,325
-238
-0.3% -$6.68K
1 2
3
4 5

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Investment House LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Investment House LLC held 158 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Investment House LLC opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

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

  • Investment House LLC's largest Q3 2014 buy was Monsanto Co: 10,895 shares worth $1.23M.
  • Investment House LLC added most to American Airlines Group in Q3 2014, an estimated $1.85M increase.
  • Investment House LLC's biggest Q3 2014 reduction was SOLAZYME INC COM STK (DE), cutting an estimated $2.02M.
  • Investment House LLC fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $1.13M.
  • Investment House LLC's ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Investment House LLC opened 4 new positions and closed 3 in Q3 2014.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $601M.

Based on Investment House LLC's 13F filing for Q3 2014, filed 22 Oct 2014.