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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
+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
KMT icon
126
Kennametal
KMT
$2.52B
$354K 0.06%
6,800
– –
SBUX icon
127
Starbucks
SBUX
$120B
$335K 0.06%
8,550
– –
BLK icon
128
Blackrock
BLK
$176B
$320K 0.06%
1,010
+225
+29% +$67.2K
WEC icon
129
WEC Energy
WEC
$35.1B
$318K 0.06%
7,700
-350
-4% -$14.5K
EIX icon
130
Edison International
EIX
$26.4B
$304K 0.05%
6,572
+3
+0% +$142
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$297K 0.05%
+3,755
New +$287K
UMBF icon
132
UMB Financial
UMBF
$11.1B
$285K 0.05%
4,438
-1
-0% -$61
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$275K 0.05%
4,750
+100
+2% +$5.93K
TT icon
134
Trane Technologies
TT
$106B
$271K 0.05%
4,400
-1,109
-20% -$61.1K
WELL icon
135
Welltower
WELL
$171B
$257K 0.05%
4,800
– –
JPM icon
136
JPMorgan Chase
JPM
$950B
$254K 0.05%
+4,350
New +$238K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$244K 0.04%
+4,536
New +$223K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$240K 0.04%
2,850
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$234K 0.04%
+4,095
New +$217K
SO icon
140
Southern Company
SO
$107B
$225K 0.04%
5,483
-1,722
-24% -$71.1K
WFC icon
141
Wells Fargo
WFC
$264B
$224K 0.04%
+4,925
New +$213K
VIVS
142
VivoSim Labs
VIVS
$1.64M
$190K 0.03%
71
– –
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K 0.01%
10,000
– –
AVNR
144
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$59K 0.01%
15,200
– –
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-23,069
Closed -$569K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,802
Closed -$788K
ED icon
147
Consolidated Edison
ED
$39.9B
– –
-6,180
Closed -$341K
PCG icon
148
PG&E
PCG
$38.5B
– –
-9,700
Closed -$397K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
– –
-8,825
Closed -$291K
T icon
150
AT&T
T
$163B
– –
-40,921
Closed -$1.04M
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.