We are live on ! Find out more
IHL

Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
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
$554M
AUM Growth
+$60M
Cap. Flow
+$2.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ICE icon
Intercontinental Exchange
ICE
+$1.46M
4
XRX icon
Xerox
XRX
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.53M
2
MAC icon
Macerich
MAC
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.3M
4
KO icon
Coca-Cola
KO
+$1.27M
5
T icon
AT&T
T
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 20.17%
3 Industrials 9.97%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.12M 0.38%
55,293
-9,025
-14% -$333K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.36%
25,075
-100
-0.4% -$7.74K
BCR
78
DELISTED
CR Bard Inc.
BCR
$1.85M 0.33%
13,810
-350
-2% -$46.2K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.71M 0.31%
33,422
-1,000
-3% -$50.1K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.64M 0.3%
19,417
-7,510
-28% -$634K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.29%
30,375
+1,700
+6% +$86.6K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$1.59M 0.29%
+35,400
New +$1.46M
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.54M 0.28%
14,678
+150
+1% +$14.8K
BGS icon
84
B&G Foods
BGS
$286M
$1.53M 0.28%
+45,150
New +$1.55M
PAYX icon
85
Paychex
PAYX
$42.7B
$1.52M 0.27%
33,360
+9,020
+37% +$385K
CAT icon
86
Caterpillar
CAT
$387B
$1.4M 0.25%
15,437
-750
-5% -$64K
BKNG icon
87
Booking.com
BKNG
$161B
$1.4M 0.25%
+30,000
New +$1.33M
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$1.36M 0.25%
31,950
+594
+2% +$25K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 0.24%
21,452
+12,535
+141% +$757K
FMX icon
90
Fomento Económico Mexicano
FMX
$41.7B
$1.2M 0.22%
12,275
+180
+1% +$16.9K
HAR
91
DELISTED
Harman International Industries
HAR
$1.15M 0.21%
+14,085
New +$1.09M
CSC
92
DELISTED
Computer Sciences
CSC
$1.04M 0.19%
44,090
– –
UNP icon
93
Union Pacific
UNP
$174B
$1.03M 0.19%
12,300
– –
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$984K 0.18%
19,528
-2,354
-11% -$112K
A icon
95
Agilent Technologies
A
$41.2B
$957K 0.17%
23,389
– –
BGT icon
96
BlackRock Floating Rate Income Trust
BGT
$325M
$947K 0.17%
+67,870
New +$952K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.4B
$941K 0.17%
15,999
+2,055
+15% +$116K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$938K 0.17%
10,095
+6,400
+173% +$594K
GM icon
99
General Motors
GM
$76.8B
$928K 0.17%
+22,700
New +$858K
WMT icon
100
Walmart Inc
WMT
$890B
$913K 0.16%
34,803
-1,359
-4% -$35.1K
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Investment House LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Investment House LLC held 153 positions worth $554M, up 12% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2013 filing shows 15 new, 52 increased, 55 reduced and 9 closed positions. Its largest new stake was B&G Foods: 45,150 shares worth $1.53M. The largest sale was Merck, an estimated $2.53M.

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

  • Investment House LLC's largest Q4 2013 buy was B&G Foods: 45,150 shares worth $1.53M.
  • Investment House LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.46M increase.
  • Investment House LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $2.53M.
  • Investment House LLC fully exited AT&T in Q4 2013, selling an estimated $1.04M.
  • Investment House LLC's ten largest holdings make up 32% of its $554M portfolio in Q4 2013.
  • Investment House LLC opened 15 new positions and closed 9 in Q4 2013.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Investment House LLC's 13F filing for Q4 2013, filed 6 Feb 2014.