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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
+3.31%
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
$601M
AUM Growth
+$17.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
MON
Monsanto Co
MON
+$1.27M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
4
PG icon
Procter & Gamble
PG
+$523K
5
BGS icon
B&G Foods
BGS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 22.35%
3 Industrials 10.39%
4 Communication Services 8.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$2.24M 0.37%
48,250
+5,125
+12% +$252K
SLB icon
77
SLB Ltd
SLB
$75B
$2.2M 0.37%
21,640
+7,835
+57% +$854K
HAR
78
DELISTED
Harman International Industries
HAR
$2.11M 0.35%
21,530
+6,140
+40% +$685K
SZYM
79
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.1M 0.35%
280,859
-215,836
-43% -$2.02M
ABT icon
80
Abbott
ABT
$187B
$2.02M 0.34%
48,600
– –
AAL icon
81
American Airlines Group
AAL
$10.6B
$1.94M 0.32%
54,690
+47,015
+613% +$1.85M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.92M 0.32%
22,657
-1,308
-5% -$111K
BCR
83
DELISTED
CR Bard Inc.
BCR
$1.91M 0.32%
13,360
– –
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.87M 0.31%
28,802
– –
MCD icon
85
McDonald's
MCD
$195B
$1.84M 0.31%
19,438
-4,052
-17% -$386K
BFH icon
86
Bread Financial
BFH
$4.38B
$1.78M 0.3%
9,009
+5,820
+183% +$1.22M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.7M 0.28%
25,630
-352
-1% -$23.5K
PAYX icon
88
Paychex
PAYX
$42.7B
$1.66M 0.28%
37,591
+311
+0.8% +$13.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.28%
32,350
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.63M 0.27%
16,628
+150
+0.9% +$14.9K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.27%
24,400
+25
+0.1% +$1.57K
GE icon
92
GE Aerospace
GE
$384B
$1.55M 0.26%
12,615
-1,632
-11% -$203K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$1.44M 0.24%
27,990
-2,025
-7% -$101K
UNP icon
94
Union Pacific
UNP
$174B
$1.34M 0.22%
12,350
+150
+1% +$15.5K
CAT icon
95
Caterpillar
CAT
$387B
$1.3M 0.22%
13,137
+150
+1% +$15.9K
VYX icon
96
NCR Voyix
VYX
$1.14B
$1.27M 0.21%
62,225
+34,800
+127% +$706K
MON
97
DELISTED
Monsanto Co
MON
$1.23M 0.2%
+10,895
New +$1.27M
BGS icon
98
B&G Foods
BGS
$286M
$1.15M 0.19%
41,800
-17,425
-29% -$514K
FMX icon
99
Fomento Económico Mexicano
FMX
$41.7B
$1.14M 0.19%
12,375
– –
CSC
100
DELISTED
Computer Sciences
CSC
$1.14M 0.19%
44,090
– –
2 3
4
5 6

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Investment House LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Investment House LLC held 158 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Investment House LLC opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

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

  • Investment House LLC's largest Q3 2014 buy was Monsanto Co: 10,895 shares worth $1.23M.
  • Investment House LLC added most to American Airlines Group in Q3 2014, an estimated $1.85M increase.
  • Investment House LLC's biggest Q3 2014 reduction was SOLAZYME INC COM STK (DE), cutting an estimated $2.02M.
  • Investment House LLC fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $1.13M.
  • Investment House LLC's ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Investment House LLC opened 4 new positions and closed 3 in Q3 2014.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $601M.

Based on Investment House LLC's 13F filing for Q3 2014, filed 22 Oct 2014.