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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
+2.54%
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
+$251K
Cap. Flow
-$7.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$2.11M
3
BFH icon
Bread Financial
BFH
+$1.83M
4
MON
Monsanto Co
MON
+$1.75M
5
CRL icon
Charles River Laboratories
CRL
+$1.49M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.51M
2
AAPL icon
Apple
AAPL
+$3.67M
3
PETM
PETSMART INC
PETM
+$3.28M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.5M
5
MDT icon
Medtronic
MDT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 24.71%
3 Industrials 11.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
DELISTED
Tiffany & Co.
TIF
$2.6M 0.42%
29,550
– –
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.59M 0.42%
18,730
-18,157
-49% -$2.5M
DAL icon
78
Delta Air Lines
DAL
$60.1B
$2.46M 0.4%
54,750
+45,500
+492% +$2.11M
KO icon
79
Coca-Cola
KO
$375B
$2.36M 0.38%
58,309
-1,025
-2% -$42.9K
VZ icon
80
Verizon
VZ
$196B
$2.26M 0.36%
46,393
-2,004
-4% -$96.7K
ABT icon
81
Abbott
ABT
$187B
$2.25M 0.36%
48,600
– –
BCR
82
DELISTED
CR Bard Inc.
BCR
$2.23M 0.36%
13,310
– –
KSU
83
DELISTED
Kansas City Southern
KSU
$2.1M 0.34%
20,620
+25
+0.1% +$2.83K
LLY icon
84
Eli Lilly
LLY
$1.06T
$2.07M 0.33%
28,552
– –
NML
85
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.06M 0.33%
117,145
+52,215
+80% +$954K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.33%
31,914
– –
PAYX icon
87
Paychex
PAYX
$42.7B
$1.98M 0.32%
39,810
+1,185
+3% +$57.6K
SLB icon
88
SLB Ltd
SLB
$75B
$1.92M 0.31%
23,050
-3,460
-13% -$288K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 0.3%
21,602
– –
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.29%
23,150
-150
-0.6% -$11.4K
UNP icon
91
Union Pacific
UNP
$174B
$1.76M 0.28%
16,275
+2,460
+18% +$289K
MCD icon
92
McDonald's
MCD
$195B
$1.69M 0.27%
17,388
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$1.57M 0.25%
27,990
– –
GE icon
94
GE Aerospace
GE
$384B
$1.38M 0.22%
11,573
-30
-0.3% -$3.57K
UNH icon
95
UnitedHealth
UNH
$370B
$1.25M 0.2%
10,525
– –
CSC
96
DELISTED
Computer Sciences
CSC
$1.21M 0.2%
44,090
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.77B
$1.17M 0.19%
10,200
– –
OMC icon
98
Omnicom Group
OMC
$23.4B
$1.09M 0.18%
13,958
– –
BGS icon
99
B&G Foods
BGS
$286M
$1.06M 0.17%
36,125
+425
+1% +$12.5K
FMX icon
100
Fomento Económico Mexicano
FMX
$41.7B
$1.06M 0.17%
11,320
-725
-6% -$64.7K
2 3
4
5 6

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Investment House LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Investment House LLC held 162 positions worth $620M, up 0.04% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2015 filing shows 7 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K. The largest sale was Allergan Inc, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K.
  • Investment House LLC added most to Allergan plc in Q1 2015, an estimated $3.23M increase.
  • Investment House LLC's biggest Q1 2015 reduction was Apple, cutting an estimated $3.67M.
  • Investment House LLC fully exited Allergan Inc in Q1 2015, selling an estimated $7.51M.
  • Investment House LLC's ten largest holdings make up 28% of its $620M portfolio in Q1 2015.
  • Investment House LLC opened 7 new positions and closed 4 in Q1 2015.
  • Investment House LLC's portfolio value rose 0.04% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q1 2015, filed 5 May 2015.