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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
WELL icon
126
Welltower
WELL
$171B
$299K 0.06%
4,800
– –
SO icon
127
Southern Company
SO
$107B
$297K 0.06%
7,205
+2
+0% +$86
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$291K 0.06%
8,825
– –
TT icon
129
Trane Technologies
TT
$106B
$286K 0.06%
5,509
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$272K 0.06%
+4,650
New +$257K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$271K 0.05%
6,740
+1,503
+29% +$59.5K
UMBF icon
132
UMB Financial
UMBF
$11.1B
$241K 0.05%
+4,439
New +$259K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$217K 0.04%
+2,850
New +$208K
BLK icon
134
Blackrock
BLK
$176B
$212K 0.04%
+785
New +$213K
WFC.PRL icon
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$209K 0.04%
5,067
+4,897
+2,881% +$5.63M
VIVS
136
VivoSim Labs
VIVS
$1.64M
$99K 0.02%
+71
New +$99.1K
AVNR
137
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$64K 0.01%
+15,200
New +$72K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K 0.01%
10,000
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,170
Closed -$682K
MNKD icon
140
MannKind Corp
MNKD
$1.32B
– –
-2,600
Closed -$85K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
– –
-2,568
Closed -$129K
2 3 4 5
6

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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.