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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
+$251K
Cap. Flow
-$7.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$2.11M
3
BFH icon
Bread Financial
BFH
+$1.83M
4
MON
Monsanto Co
MON
+$1.75M
5
CRL icon
Charles River Laboratories
CRL
+$1.49M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.51M
2
AAPL icon
Apple
AAPL
+$3.67M
3
PETM
PETSMART INC
PETM
+$3.28M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.5M
5
MDT icon
Medtronic
MDT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 24.71%
3 Industrials 11.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$4.46M 0.72%
32,206
+2,235
+7% +$315K
AGN
52
DELISTED
Allergan plc
AGN
$4.35M 0.7%
14,603
+11,318
+345% +$3.23M
SYY icon
53
Sysco
SYY
$40.3B
$4.29M 0.69%
113,766
-420
-0.4% -$16.5K
MMM icon
54
3M
MMM
$94.3B
$4.12M 0.66%
29,881
-167
-0.6% -$23K
EW icon
55
Edwards Lifesciences
EW
$51.7B
$3.97M 0.64%
167,280
-1,320
-0.8% -$29.6K
BAX icon
56
Baxter International
BAX
$14.2B
$3.96M 0.64%
106,448
-930
-0.9% -$35.3K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$3.89M 0.63%
27,705
-200
-0.7% -$27K
WAT icon
58
Waters Corp
WAT
$39.9B
$3.79M 0.61%
30,482
-200
-0.7% -$23.9K
PG icon
59
Procter & Gamble
PG
$339B
$3.78M 0.61%
46,105
-200
-0.4% -$17.2K
SYK icon
60
Stryker
SYK
$130B
$3.77M 0.61%
40,826
+350
+0.9% +$32.6K
DVA icon
61
DaVita
DVA
$11.7B
$3.71M 0.6%
45,650
-50
-0.1% -$3.84K
SAP icon
62
SAP
SAP
$238B
$3.7M 0.6%
51,233
-955
-2% -$65.3K
HAR
63
DELISTED
Harman International Industries
HAR
$3.61M 0.58%
27,010
+4,855
+22% +$604K
ORCL icon
64
Oracle
ORCL
$423B
$3.58M 0.58%
82,981
+800
+1% +$34.7K
CSCO icon
65
Cisco
CSCO
$479B
$3.36M 0.54%
122,010
– –
MON
66
DELISTED
Monsanto Co
MON
$3.3M 0.53%
29,338
+14,720
+101% +$1.75M
BKNG icon
67
Booking.com
BKNG
$161B
$3.21M 0.52%
68,875
-1,000
-1% -$44.8K
DCI icon
68
Donaldson
DCI
$11.4B
$3.21M 0.52%
85,000
– –
AAL icon
69
American Airlines Group
AAL
$10.6B
$3.1M 0.5%
58,690
+2,075
+4% +$105K
MRK icon
70
Merck
MRK
$318B
$3.08M 0.5%
56,071
-157
-0.3% -$8.89K
EMC
71
DELISTED
EMC CORPORATION
EMC
$3.01M 0.49%
117,720
+850
+0.7% +$23.4K
HSIC icon
72
Henry Schein
HSIC
$9.82B
$2.91M 0.47%
53,206
– –
ADSK icon
73
Autodesk
ADSK
$52.6B
$2.88M 0.46%
49,045
+475
+1% +$28.1K
UPS icon
74
United Parcel Service
UPS
$88.9B
$2.83M 0.46%
29,243
+12,690
+77% +$1.3M
PFE icon
75
Pfizer
PFE
$153B
$2.64M 0.43%
80,109
-270
-0.3% -$8.58K
1 2
3
4 5

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Investment House LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Investment House LLC held 162 positions worth $620M, up 0.04% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2015 filing shows 7 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K. The largest sale was Allergan Inc, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K.
  • Investment House LLC added most to Allergan plc in Q1 2015, an estimated $3.23M increase.
  • Investment House LLC's biggest Q1 2015 reduction was Apple, cutting an estimated $3.67M.
  • Investment House LLC fully exited Allergan Inc in Q1 2015, selling an estimated $7.51M.
  • Investment House LLC's ten largest holdings make up 28% of its $620M portfolio in Q1 2015.
  • Investment House LLC opened 7 new positions and closed 4 in Q1 2015.
  • Investment House LLC's portfolio value rose 0.04% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q1 2015, filed 5 May 2015.