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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
CAT icon
101
Caterpillar
CAT
$387B
$1.05M 0.17%
13,136
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$938K 0.15%
7,724
+2,517
+48% +$299K
MW
103
DELISTED
THE MENS WAREHOUSE INC
MW
$857K 0.14%
16,425
-100
-0.6% -$4.85K
WMT icon
104
Walmart Inc
WMT
$890B
$845K 0.14%
30,837
– –
GRMN
105
Garmin
GRMN
$60B
$844K 0.14%
17,775
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$819K 0.13%
11,820
– –
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$788K 0.13%
+29,335
New +$804K
NEE icon
108
NextEra Energy
NEE
$177B
$775K 0.13%
29,800
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$758K 0.12%
5,253
– –
A icon
110
Agilent Technologies
A
$41.2B
$728K 0.12%
17,530
– –
DIS icon
111
Walt Disney
DIS
$181B
$697K 0.11%
6,653
-25
-0.4% -$2.52K
WM icon
112
Waste Management
WM
$91B
$673K 0.11%
12,425
– –
AXP icon
113
American Express
AXP
$230B
$660K 0.11%
8,450
+100
+1% +$8.31K
PVH icon
114
PVH
PVH
$4.04B
$624K 0.1%
5,860
-7,455
-56% -$807K
RL icon
115
Ralph Lauren
RL
$23.6B
$582K 0.09%
4,430
-5,055
-53% -$748K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$582K 0.09%
11,459
– –
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$569K 0.09%
17,210
-770
-4% -$23.9K
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
$558K 0.09%
11,675
+4,325
+59% +$195K
DHR icon
119
Danaher
DHR
$144B
$556K 0.09%
9,745
+148
+2% +$8.49K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.08%
5,978
– –
CRM icon
121
Salesforce
CRM
$158B
$496K 0.08%
7,425
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.4B
$496K 0.08%
9,165
-350
-4% -$18.9K
GS icon
123
Goldman Sachs
GS
$303B
$485K 0.08%
2,585
-365
-12% -$67.9K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$466K 0.08%
6,871
– –
MAN icon
125
ManpowerGroup
MAN
$2.63B
$461K 0.07%
5,360
– –
3 4
5
6 7

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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.