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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
+5.26%
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
+$18.6M
Cap. Flow
-$2.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.3M
2
BFH icon
Bread Financial
BFH
+$1.34M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.27M
4
BKNG icon
Booking.com
BKNG
+$977K
5
PVH icon
PVH
PVH
+$926K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.31M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.3M
5
VYX icon
NCR Voyix
VYX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.19%
3 Industrials 11.15%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$2.5M 0.4%
59,334
-30,447
-34% -$1.3M
PFE icon
77
Pfizer
PFE
$153B
$2.38M 0.38%
80,379
-1,946
-2% -$55.8K
HAR
78
DELISTED
Harman International Industries
HAR
$2.36M 0.38%
22,155
+625
+3% +$64.4K
SLB icon
79
SLB Ltd
SLB
$75B
$2.26M 0.37%
26,510
+4,870
+23% +$448K
VZ icon
80
Verizon
VZ
$196B
$2.26M 0.37%
48,397
-849
-2% -$41.5K
BCR
81
DELISTED
CR Bard Inc.
BCR
$2.22M 0.36%
13,310
-50
-0.4% -$8.08K
ABT icon
82
Abbott
ABT
$187B
$2.19M 0.35%
48,600
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$1.97M 0.32%
28,552
-250
-0.9% -$16.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.3%
31,914
-436
-1% -$24.6K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.84M 0.3%
16,553
-75
-0.5% -$7.91K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.29%
21,602
-1,055
-5% -$89.3K
PAYX icon
87
Paychex
PAYX
$42.7B
$1.78M 0.29%
38,625
+1,034
+3% +$47.8K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.77M 0.29%
23,300
-1,100
-5% -$76.8K
RL icon
89
Ralph Lauren
RL
$23.5B
$1.76M 0.28%
9,485
+5,080
+115% +$877K
MON
90
DELISTED
Monsanto Co
MON
$1.75M 0.28%
14,618
+3,723
+34% +$432K
PVH icon
91
PVH
PVH
$4.04B
$1.71M 0.28%
13,315
+7,715
+138% +$926K
UNP icon
92
Union Pacific
UNP
$174B
$1.65M 0.27%
13,815
+1,465
+12% +$168K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$1.65M 0.27%
27,990
– –
MCD icon
94
McDonald's
MCD
$195B
$1.63M 0.26%
17,388
-2,050
-11% -$192K
GE icon
95
GE Aerospace
GE
$384B
$1.41M 0.23%
11,603
-1,012
-8% -$124K
CAT icon
96
Caterpillar
CAT
$387B
$1.2M 0.19%
13,136
-1
-0% -$97
CSC
97
DELISTED
Computer Sciences
CSC
$1.17M 0.19%
44,090
– –
NML
98
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.14M 0.18%
+64,930
New +$1.27M
OMC icon
99
Omnicom Group
OMC
$23.4B
$1.08M 0.17%
13,958
– –
BGS icon
100
B&G Foods
BGS
$286M
$1.07M 0.17%
35,700
-6,100
-15% -$177K
2 3
4
5 6

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Investment House LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Investment House LLC held 162 positions worth $620M, up 3.1% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2014 filing shows 7 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q4 2014 buy was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M.
  • Investment House LLC added most to Charles River Laboratories in Q4 2014, an estimated $3.3M increase.
  • Investment House LLC's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.31M.
  • Investment House LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $2.56M.
  • Investment House LLC's ten largest holdings make up 29% of its $620M portfolio in Q4 2014.
  • Investment House LLC opened 7 new positions and closed 7 in Q4 2014.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q4 2014, filed 23 Jan 2015.