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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
+5.26%
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
$620M
AUM Growth
+$18.6M
Cap. Flow
-$2.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.3M
2
BFH icon
Bread Financial
BFH
+$1.34M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.27M
4
BKNG icon
Booking.com
BKNG
+$977K
5
PVH icon
PVH
PVH
+$926K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.31M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.3M
5
VYX icon
NCR Voyix
VYX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.19%
3 Industrials 11.15%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.3B
$4.28M 0.69%
107,378
+368
+0.3% +$14.3K
PG icon
52
Procter & Gamble
PG
$338B
$4.22M 0.68%
46,305
+75
+0.2% +$6.6K
MMM icon
53
3M
MMM
$94.4B
$4.13M 0.67%
30,048
-60
-0.2% -$7.7K
BIIB icon
54
Biogen
BIIB
$30.5B
$4.07M 0.66%
12,001
-200
-2% -$64.7K
SYK icon
55
Stryker
SYK
$130B
$3.82M 0.62%
40,476
+1,765
+5% +$157K
CRL icon
56
Charles River Laboratories
CRL
$12.5B
$3.73M 0.6%
58,550
+52,700
+901% +$3.3M
AMZN icon
57
Amazon
AMZN
$2.96T
$3.71M 0.6%
239,300
-14,300
-6% -$223K
ORCL icon
58
Oracle
ORCL
$417B
$3.7M 0.6%
82,181
– –
SRCL
59
DELISTED
Stericycle Inc
SRCL
$3.66M 0.59%
27,905
– –
SAP icon
60
SAP
SAP
$238B
$3.63M 0.59%
52,188
-1,575
-3% -$108K
EW icon
61
Edwards Lifesciences
EW
$51.7B
$3.58M 0.58%
168,600
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$3.48M 0.56%
116,870
-150
-0.1% -$4.37K
DVA icon
63
DaVita
DVA
$11.5B
$3.46M 0.56%
45,700
+4,660
+11% +$351K
WAT icon
64
Waters Corp
WAT
$39.6B
$3.46M 0.56%
30,682
-550
-2% -$60.3K
BFH icon
65
Bread Financial
BFH
$4.39B
$3.46M 0.56%
15,143
+6,134
+68% +$1.34M
CSCO icon
66
Cisco
CSCO
$478B
$3.39M 0.55%
122,010
-1,420
-1% -$36.7K
DCI icon
67
Donaldson
DCI
$11.4B
$3.28M 0.53%
85,000
– –
PETM
68
DELISTED
PETSMART INC
PETM
$3.28M 0.53%
40,365
-3,020
-7% -$224K
BKNG icon
69
Booking.com
BKNG
$160B
$3.19M 0.51%
69,875
+21,625
+45% +$977K
TIF
70
DELISTED
Tiffany & Co.
TIF
$3.16M 0.51%
29,550
– –
MRK icon
71
Merck
MRK
$316B
$3.05M 0.49%
56,228
-1,022
-2% -$56.9K
AAL icon
72
American Airlines Group
AAL
$10.6B
$3.04M 0.49%
56,615
+1,925
+4% +$82.9K
ADSK icon
73
Autodesk
ADSK
$52.6B
$2.92M 0.47%
48,570
+1,875
+4% +$108K
HSIC icon
74
Henry Schein
HSIC
$9.84B
$2.84M 0.46%
53,206
– –
KSU
75
DELISTED
Kansas City Southern
KSU
$2.51M 0.41%
20,595
+80
+0.4% +$9.57K
1 2
3
4 5

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Investment House LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Investment House LLC held 162 positions worth $620M, up 3.1% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2014 filing shows 7 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q4 2014 buy was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M.
  • Investment House LLC added most to Charles River Laboratories in Q4 2014, an estimated $3.3M increase.
  • Investment House LLC's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.31M.
  • Investment House LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $2.56M.
  • Investment House LLC's ten largest holdings make up 29% of its $620M portfolio in Q4 2014.
  • Investment House LLC opened 7 new positions and closed 7 in Q4 2014.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q4 2014, filed 23 Jan 2015.