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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
UNH icon
101
UnitedHealth
UNH
$370B
$1.06M 0.17%
10,525
+75
+0.7% +$7.11K
FMX icon
102
Fomento Económico Mexicano
FMX
$41.7B
$1.06M 0.17%
12,045
-330
-3% -$30.2K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$1.03M 0.17%
10,200
+900
+10% +$87.5K
GRMN
104
Garmin
GRMN
$60B
$939K 0.15%
17,775
– –
WMT icon
105
Walmart Inc
WMT
$890B
$883K 0.14%
30,837
– –
AGN
106
DELISTED
Allergan plc
AGN
$846K 0.14%
3,285
+1,150
+54% +$287K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$818K 0.13%
11,820
– –
NEE icon
108
NextEra Energy
NEE
$177B
$792K 0.13%
29,800
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$789K 0.13%
5,253
– –
AXP icon
110
American Express
AXP
$230B
$777K 0.13%
8,350
+75
+0.9% +$6.72K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$739K 0.12%
10,748
-14,882
-58% -$1.01M
MW
112
DELISTED
THE MENS WAREHOUSE INC
MW
$730K 0.12%
16,525
-650
-4% -$29.3K
A icon
113
Agilent Technologies
A
$41.2B
$718K 0.12%
17,530
-6,977
-28% -$281K
WM icon
114
Waste Management
WM
$91B
$638K 0.1%
12,425
– –
DIS icon
115
Walt Disney
DIS
$181B
$629K 0.1%
6,678
+825
+14% +$74.4K
DD icon
116
DuPont de Nemours
DD
$19.2B
$601K 0.1%
+5,207
New +$635K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$582K 0.09%
11,459
-1,287
-10% -$66.5K
GS icon
118
Goldman Sachs
GS
$303B
$572K 0.09%
2,950
-150
-5% -$28.2K
DHR icon
119
Danaher
DHR
$144B
$553K 0.09%
9,597
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.08%
5,978
-404
-6% -$31.6K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$500K 0.08%
+17,980
New +$509K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.4B
$499K 0.08%
9,515
-8,195
-46% -$439K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$482K 0.08%
6,871
+211
+3% +$14.1K
AEP icon
124
American Electric Power
AEP
$68.4B
$480K 0.08%
7,900
– –
DAL icon
125
Delta Air Lines
DAL
$60.1B
$455K 0.07%
+9,250
New +$389K
3 4
5
6 7

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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.