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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
A icon
101
Agilent Technologies
A
$41.2B
$999K 0.17%
24,507
+1,188
+5% +$48.5K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.4B
$978K 0.16%
+17,710
New +$1.02M
OMC icon
103
Omnicom Group
OMC
$23.4B
$961K 0.16%
13,958
+248
+2% +$17.7K
GRMN
104
Garmin
GRMN
$60B
$924K 0.15%
17,775
– –
UNH icon
105
UnitedHealth
UNH
$370B
$901K 0.15%
10,450
+200
+2% +$16.9K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.77B
$848K 0.14%
9,300
– –
MW
107
DELISTED
THE MENS WAREHOUSE INC
MW
$811K 0.13%
17,175
-600
-3% -$32.1K
WMT icon
108
Walmart Inc
WMT
$890B
$786K 0.13%
30,837
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$771K 0.13%
11,820
-100
-0.8% -$6.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.12%
5,253
– –
RL icon
111
Ralph Lauren
RL
$23.6B
$726K 0.12%
4,405
+3,025
+219% +$498K
AXP icon
112
American Express
AXP
$230B
$724K 0.12%
8,275
+250
+3% +$22.5K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$724K 0.12%
12,746
– –
NEE icon
114
NextEra Energy
NEE
$177B
$699K 0.12%
29,800
– –
PVH icon
115
PVH
PVH
$4.04B
$678K 0.11%
+5,600
New +$656K
WM icon
116
Waste Management
WM
$91B
$591K 0.1%
12,425
– –
GS icon
117
Goldman Sachs
GS
$303B
$569K 0.09%
3,100
-1,025
-25% -$180K
DIS icon
118
Walt Disney
DIS
$181B
$521K 0.09%
5,853
+150
+3% +$13.2K
AGN
119
DELISTED
Allergan plc
AGN
$515K 0.09%
2,135
+610
+40% +$137K
GEN icon
120
Gen Digital
GEN
$17.5B
$493K 0.08%
20,985
-5,375
-20% -$128K
DHR icon
121
Danaher
DHR
$144B
$490K 0.08%
9,597
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$454K 0.08%
6,660
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$451K 0.08%
6,382
-243
-4% -$17.3K
CRM icon
124
Salesforce
CRM
$158B
$442K 0.07%
7,675
– –
AEP icon
125
American Electric Power
AEP
$68.4B
$412K 0.07%
7,900
– –
3 4
5
6 7

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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.