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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
+1.09%
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
$563M
AUM Growth
+$8.47M
Cap. Flow
+$6.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.08M
2
ICE icon
Intercontinental Exchange
ICE
+$2.77M
3
KSU
Kansas City Southern
KSU
+$2M
4
ETN icon
Eaton
ETN
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.21M
2
GEN icon
Gen Digital
GEN
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GE icon
GE Aerospace
GE
+$1.11M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 21.71%
3 Industrials 10.15%
4 Consumer Staples 8.34%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$374K 0.07%
6,363
– –
EIX icon
127
Edison International
EIX
$26.4B
$372K 0.07%
6,575
+3
+0% +$149
WEC icon
128
WEC Energy
WEC
$35.1B
$358K 0.06%
7,700
– –
BLK icon
129
Blackrock
BLK
$176B
$323K 0.06%
1,030
+20
+2% +$6.11K
SBUX icon
130
Starbucks
SBUX
$120B
$313K 0.06%
8,550
– –
KMT icon
131
Kennametal
KMT
$2.52B
$301K 0.05%
6,800
– –
UMBF icon
132
UMB Financial
UMBF
$11.1B
$287K 0.05%
4,439
+1
+0% +$62
WELL icon
133
Welltower
WELL
$171B
$286K 0.05%
4,800
– –
AGN
134
DELISTED
Allergan plc
AGN
$272K 0.05%
+1,325
New +$262K
WFC icon
135
Wells Fargo
WFC
$264B
$267K 0.05%
5,370
+445
+9% +$20.7K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.7B
$259K 0.05%
+6,850
New +$272K
TT icon
137
Trane Technologies
TT
$106B
$251K 0.04%
4,400
– –
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$244K 0.04%
4,545
+450
+11% +$24.4K
SO icon
139
Southern Company
SO
$107B
$241K 0.04%
5,486
+3
+0.1% +$126
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$230K 0.04%
4,550
-200
-4% -$10.7K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$224K 0.04%
4,536
– –
JPM icon
142
JPMorgan Chase
JPM
$950B
$224K 0.04%
3,700
-650
-15% -$37.6K
BTF
143
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$221K 0.04%
+9,097
New +$209K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$215K 0.04%
2,650
-200
-7% -$16.2K
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$215K 0.04%
+5,650
New +$195K
VIVS
146
VivoSim Labs
VIVS
$1.64M
$130K 0.02%
71
– –
AVNR
147
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$55K 0.01%
15,200
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,095
Closed -$938K
NML
149
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-45,195
Closed -$863K
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-3,755
Closed -$297K
3 4 5
6
7

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Investment House LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Investment House LLC held 152 positions worth $563M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q1 2014 filing shows 8 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was CVS Health: 43,560 shares worth $3.26M. The largest sale was IBM, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2014 buy was CVS Health: 43,560 shares worth $3.26M.
  • Investment House LLC added most to Intercontinental Exchange in Q1 2014, an estimated $2.77M increase.
  • Investment House LLC's biggest Q1 2014 reduction was IBM, cutting an estimated $2.21M.
  • Investment House LLC fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $941K.
  • Investment House LLC's ten largest holdings make up 31% of its $563M portfolio in Q1 2014.
  • Investment House LLC opened 8 new positions and closed 5 in Q1 2014.
  • Investment House LLC's portfolio value rose 1.5% quarter-over-quarter to $563M.

Based on Investment House LLC's 13F filing for Q1 2014, filed 1 May 2014.