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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
+1.09%
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
$563M
AUM Growth
+$8.47M
Cap. Flow
+$6.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.08M
2
ICE icon
Intercontinental Exchange
ICE
+$2.77M
3
KSU
Kansas City Southern
KSU
+$2M
4
ETN icon
Eaton
ETN
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.21M
2
GEN icon
Gen Digital
GEN
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GE icon
GE Aerospace
GE
+$1.11M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 21.71%
3 Industrials 10.15%
4 Consumer Staples 8.34%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.13M 0.38%
55,343
+50
+0.1% +$1.93K
EW icon
77
Edwards Lifesciences
EW
$51.7B
$2.08M 0.37%
168,600
-56,580
-25% -$653K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.08M 0.37%
24,662
+5,245
+27% +$443K
BCR
79
DELISTED
CR Bard Inc.
BCR
$2.02M 0.36%
13,685
-125
-0.9% -$17.3K
BKNG icon
80
Booking.com
BKNG
$161B
$2M 0.36%
42,000
+12,000
+40% +$592K
KSU
81
DELISTED
Kansas City Southern
KSU
$1.97M 0.35%
+19,350
New +$2M
GE icon
82
GE Aerospace
GE
$384B
$1.84M 0.33%
14,867
-8,968
-38% -$1.11M
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.3%
24,875
-200
-0.8% -$13.5K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.7M 0.3%
28,802
-4,620
-14% -$258K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.81B
$1.66M 0.29%
+66,895
New +$1.66M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.29%
31,850
+1,475
+5% +$78.5K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 0.29%
25,982
+4,530
+21% +$278K
PAYX icon
88
Paychex
PAYX
$42.7B
$1.59M 0.28%
37,270
+3,910
+12% +$166K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.57M 0.28%
16,178
+1,500
+10% +$146K
HAR
90
DELISTED
Harman International Industries
HAR
$1.55M 0.28%
14,600
+515
+4% +$51.3K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$1.51M 0.27%
31,140
-810
-3% -$38.2K
BGS icon
92
B&G Foods
BGS
$286M
$1.4M 0.25%
46,575
+1,425
+3% +$44.6K
CAT icon
93
Caterpillar
CAT
$387B
$1.4M 0.25%
14,087
-1,350
-9% -$127K
SLB icon
94
SLB Ltd
SLB
$75B
$1.31M 0.23%
13,405
+4,930
+58% +$446K
BGT icon
95
BlackRock Floating Rate Income Trust
BGT
$325M
$1.16M 0.21%
81,670
+13,800
+20% +$195K
UNP icon
96
Union Pacific
UNP
$174B
$1.15M 0.21%
12,300
– –
FMX icon
97
Fomento Económico Mexicano
FMX
$41.7B
$1.15M 0.2%
12,375
+100
+0.8% +$8.95K
CSC
98
DELISTED
Computer Sciences
CSC
$1.13M 0.2%
44,090
– –
GS icon
99
Goldman Sachs
GS
$303B
$1.03M 0.18%
+6,310
New +$1.06M
OMC icon
100
Omnicom Group
OMC
$23.4B
$1.02M 0.18%
14,035
+6,150
+78% +$452K
2 3
4
5 6

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Investment House LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Investment House LLC held 152 positions worth $563M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q1 2014 filing shows 8 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was CVS Health: 43,560 shares worth $3.26M. The largest sale was IBM, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2014 buy was CVS Health: 43,560 shares worth $3.26M.
  • Investment House LLC added most to Intercontinental Exchange in Q1 2014, an estimated $2.77M increase.
  • Investment House LLC's biggest Q1 2014 reduction was IBM, cutting an estimated $2.21M.
  • Investment House LLC fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $941K.
  • Investment House LLC's ten largest holdings make up 31% of its $563M portfolio in Q1 2014.
  • Investment House LLC opened 8 new positions and closed 5 in Q1 2014.
  • Investment House LLC's portfolio value rose 1.5% quarter-over-quarter to $563M.

Based on Investment House LLC's 13F filing for Q1 2014, filed 1 May 2014.