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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
+10.43%
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
$494M
AUM Growth
+$33.2M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$507K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
AMZN icon
Amazon
AMZN
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IBM icon
IBM
IBM
+$3.06M
3
ORCL icon
Oracle
ORCL
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
NVS icon
Novartis
NVS
+$591K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.5%
3 Industrials 9.51%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.77B
$624K 0.13%
8,925
+300
+3% +$19.7K
MW
102
DELISTED
THE MENS WAREHOUSE INC
MW
$610K 0.12%
17,925
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.12%
5,253
+1,130
+27% +$130K
AEP icon
104
American Electric Power
AEP
$68.4B
$583K 0.12%
7,725
-2,275
-23% -$101K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
$569K 0.12%
23,069
+1,289
+6% +$32K
WM icon
106
Waste Management
WM
$91B
$514K 0.1%
12,475
+200
+2% +$8.34K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$513K 0.1%
8,917
+2,045
+30% +$119K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$485K 0.1%
+7,840
New +$507K
D icon
109
Dominion Energy
D
$59.3B
$456K 0.09%
7,300
– –
DHR icon
110
Danaher
DHR
$144B
$447K 0.09%
9,597
– –
AXP icon
111
American Express
AXP
$230B
$434K 0.09%
10,000
+2,275
+29% +$171K
MAN icon
112
ManpowerGroup
MAN
$2.63B
$412K 0.08%
5,660
– –
CRM icon
113
Salesforce
CRM
$158B
$398K 0.08%
7,675
+700
+10% +$31.8K
PCG icon
114
PG&E
PCG
$38.5B
$397K 0.08%
9,700
-125
-1% -$5.43K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$376K 0.08%
6,766
+422
+7% +$23K
SLB icon
116
SLB Ltd
SLB
$75B
$375K 0.08%
4,245
– –
DIS icon
117
Walt Disney
DIS
$181B
$361K 0.07%
5,603
– –
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$356K 0.07%
+16,000
New +$348K
ED icon
119
Consolidated Edison
ED
$39.8B
$341K 0.07%
6,180
+920
+17% +$53K
K
120
DELISTED
Kellanova
K
$339K 0.07%
6,150
-320
-5% -$19.1K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$338K 0.07%
3,695
+622
+20% +$57K
SBUX icon
122
Starbucks
SBUX
$120B
$329K 0.07%
8,550
– –
WEC icon
123
WEC Energy
WEC
$35.1B
$325K 0.07%
8,050
– –
KMT icon
124
Kennametal
KMT
$2.52B
$310K 0.06%
6,800
– –
EIX icon
125
Edison International
EIX
$26.4B
$303K 0.06%
6,569
+4
+0.1% +$189
2 3 4
5
6

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NP
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GF
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Investment House LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Investment House LLC held 141 positions worth $494M, up 7.2% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q3 2013 filing shows 8 new, 54 increased, 41 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 7,840 shares worth $485K. The largest sale was Microsoft, an estimated $3.08M.

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

  • Investment House LLC's largest Q3 2013 buy was Express Scripts Holding Company: 7,840 shares worth $485K.
  • Investment House LLC added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, an estimated $5.63M increase.
  • Investment House LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.08M.
  • Investment House LLC fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $682K.
  • Investment House LLC's ten largest holdings make up 31% of its $494M portfolio in Q3 2013.
  • Investment House LLC opened 8 new positions and closed 3 in Q3 2013.
  • Investment House LLC's portfolio value rose 7.2% quarter-over-quarter to $494M.

Based on Investment House LLC's 13F filing for Q3 2013, filed 12 Nov 2013.