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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
+12.51%
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
$554M
AUM Growth
+$60M
Cap. Flow
+$2.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ICE icon
Intercontinental Exchange
ICE
+$1.46M
4
XRX icon
Xerox
XRX
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.53M
2
MAC icon
Macerich
MAC
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.3M
4
KO icon
Coca-Cola
KO
+$1.27M
5
T icon
AT&T
T
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 20.17%
3 Industrials 9.97%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
$908K 0.16%
17,775
-150
-0.8% -$6.99K
ETN icon
102
Eaton
ETN
$174B
$877K 0.16%
+11,520
New +$820K
NML
103
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$863K 0.16%
+45,195
New +$827K
CL icon
104
Colgate-Palmolive
CL
$74.5B
$823K 0.15%
12,620
-200
-2% -$12.8K
GRMN
105
Garmin
GRMN
$60B
$818K 0.15%
17,700
-105
-0.6% -$4.98K
SLB icon
106
SLB Ltd
SLB
$74.9B
$764K 0.14%
8,475
+4,230
+100% +$382K
UNH icon
107
UnitedHealth
UNH
$372B
$757K 0.14%
10,050
– –
TIBX
108
DELISTED
TIBCO SOFTWARE INC
TIBX
$745K 0.13%
+33,125
New +$811K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.71B
$698K 0.13%
9,225
+300
+3% +$21.3K
AXP icon
110
American Express
AXP
$230B
$696K 0.13%
7,675
-2,325
-23% -$191K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$665K 0.12%
5,820
-1,055
-15% -$120K
NEE icon
112
NextEra Energy
NEE
$177B
$657K 0.12%
30,700
-4,000
-12% -$84.3K
OMC icon
113
Omnicom Group
OMC
$23.4B
$586K 0.11%
7,885
-3,125
-28% -$215K
WM icon
114
Waste Management
WM
$91B
$558K 0.1%
12,425
-50
-0.4% -$2.18K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.09%
7,192
-648
-8% -$42.3K
DHR icon
116
Danaher
DHR
$143B
$498K 0.09%
9,597
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$489K 0.09%
4,123
-1,130
-22% -$131K
MAN icon
118
ManpowerGroup
MAN
$2.66B
$486K 0.09%
5,660
– –
VYX icon
119
NCR Voyix
VYX
$1.14B
$476K 0.09%
+22,779
New +$506K
DIS icon
120
Walt Disney
DIS
$182B
$428K 0.08%
5,603
– –
CRM icon
121
Salesforce
CRM
$157B
$424K 0.08%
7,675
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$411K 0.07%
6,660
-106
-2% -$6.13K
AEP icon
123
American Electric Power
AEP
$68.3B
$369K 0.07%
7,900
+175
+2% +$8.07K
D icon
124
Dominion Energy
D
$59.3B
$369K 0.07%
5,700
-1,600
-22% -$103K
K
125
DELISTED
Kellanova
K
$365K 0.07%
6,363
+213
+3% +$12.3K
3 4
5
6 7

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Investment House LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Investment House LLC held 153 positions worth $554M, up 12% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2013 filing shows 15 new, 52 increased, 55 reduced and 9 closed positions. Its largest new stake was B&G Foods: 45,150 shares worth $1.53M. The largest sale was Merck, an estimated $2.53M.

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

  • Investment House LLC's largest Q4 2013 buy was B&G Foods: 45,150 shares worth $1.53M.
  • Investment House LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.46M increase.
  • Investment House LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $2.53M.
  • Investment House LLC fully exited AT&T in Q4 2013, selling an estimated $1.04M.
  • Investment House LLC's ten largest holdings make up 32% of its $554M portfolio in Q4 2013.
  • Investment House LLC opened 15 new positions and closed 9 in Q4 2013.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Investment House LLC's 13F filing for Q4 2013, filed 6 Feb 2014.