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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
+10.43%
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
$494M
AUM Growth
+$33.2M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$507K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
AMZN icon
Amazon
AMZN
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IBM icon
IBM
IBM
+$3.06M
3
ORCL icon
Oracle
ORCL
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
NVS icon
Novartis
NVS
+$591K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.5%
3 Industrials 9.51%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.39%
25,175
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.73M 0.35%
34,422
+200
+0.6% +$10.5K
BCR
78
DELISTED
CR Bard Inc.
BCR
$1.63M 0.33%
14,160
– –
ADSK icon
79
Autodesk
ADSK
$52.6B
$1.5M 0.3%
36,445
+1,825
+5% +$67.4K
CAT icon
80
Caterpillar
CAT
$387B
$1.35M 0.27%
16,187
+350
+2% +$29.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.27%
28,675
+200
+0.7% +$8.78K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.33M 0.27%
14,528
+275
+2% +$24.2K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.31M 0.27%
31,356
– –
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.25%
21,882
-628
-3% -$35.1K
FMX icon
85
Fomento Económico Mexicano
FMX
$41.7B
$1.17M 0.24%
12,095
-100
-0.8% -$10K
T icon
86
AT&T
T
$163B
$1.04M 0.21%
40,921
+11
+0% +$289
PAYX icon
87
Paychex
PAYX
$42.7B
$989K 0.2%
24,340
+210
+0.9% +$8.3K
CSC
88
DELISTED
Computer Sciences
CSC
$961K 0.19%
44,090
– –
UNP icon
89
Union Pacific
UNP
$174B
$955K 0.19%
12,300
+250
+2% +$19.8K
WMT icon
90
Walmart Inc
WMT
$890B
$892K 0.18%
36,162
+9
+0% +$227
A icon
91
Agilent Technologies
A
$41.2B
$857K 0.17%
23,389
– –
GRMN
92
Garmin
GRMN
$60B
$805K 0.16%
17,805
+105
+0.6% +$4.17K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$788K 0.16%
9,802
+598
+6% +$47.9K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$780K 0.16%
6,875
-120
-2% -$13.6K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$760K 0.15%
12,820
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.4B
$760K 0.15%
13,944
+6,774
+94% +$354K
UNH icon
97
UnitedHealth
UNH
$370B
$720K 0.15%
10,050
-400
-4% -$28.6K
OMC icon
98
Omnicom Group
OMC
$23.4B
$698K 0.14%
11,010
+4,760
+76% +$303K
NEE icon
99
NextEra Energy
NEE
$177B
$695K 0.14%
34,700
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$673K 0.14%
8,459
+604
+8% +$47.9K
2 3
4
5 6

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Investment House LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Investment House LLC held 141 positions worth $494M, up 7.2% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q3 2013 filing shows 8 new, 54 increased, 41 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 7,840 shares worth $485K. The largest sale was Microsoft, an estimated $3.08M.

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

  • Investment House LLC's largest Q3 2013 buy was Express Scripts Holding Company: 7,840 shares worth $485K.
  • Investment House LLC added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, an estimated $5.63M increase.
  • Investment House LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.08M.
  • Investment House LLC fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $682K.
  • Investment House LLC's ten largest holdings make up 31% of its $494M portfolio in Q3 2013.
  • Investment House LLC opened 8 new positions and closed 3 in Q3 2013.
  • Investment House LLC's portfolio value rose 7.2% quarter-over-quarter to $494M.

Based on Investment House LLC's 13F filing for Q3 2013, filed 12 Nov 2013.