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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
+3.31%
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
$601M
AUM Growth
+$17.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
MON
Monsanto Co
MON
+$1.27M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
4
PG icon
Procter & Gamble
PG
+$523K
5
BGS icon
B&G Foods
BGS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 22.35%
3 Industrials 10.39%
4 Communication Services 8.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$412K 0.07%
1,255
– –
GM icon
127
General Motors
GM
$76.8B
$406K 0.07%
12,700
-9,400
-43% -$328K
MAN icon
128
ManpowerGroup
MAN
$2.63B
$397K 0.07%
5,660
– –
D icon
129
Dominion Energy
D
$59.3B
$394K 0.07%
5,700
– –
EIX icon
130
Edison International
EIX
$26.4B
$368K 0.06%
6,581
+3
+0% +$171
K
131
DELISTED
Kellanova
K
$365K 0.06%
6,310
– –
SBUX icon
132
Starbucks
SBUX
$120B
$353K 0.06%
9,350
– –
CRL icon
133
Charles River Laboratories
CRL
$12.8B
$349K 0.06%
+5,850
New +$335K
WEC icon
134
WEC Energy
WEC
$35.1B
$331K 0.06%
7,700
– –
WELL icon
135
Welltower
WELL
$171B
$299K 0.05%
4,800
– –
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$291K 0.05%
4,545
– –
KMT icon
137
Kennametal
KMT
$2.52B
$281K 0.05%
6,800
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$39.7B
$269K 0.04%
6,700
+400
+6% +$15.1K
WFC icon
139
Wells Fargo
WFC
$264B
$269K 0.04%
5,195
-175
-3% -$9K
TIBX
140
DELISTED
TIBCO SOFTWARE INC
TIBX
$266K 0.04%
11,250
-5,525
-33% -$113K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$250K 0.04%
6,550
+500
+8% +$19.1K
TT icon
142
Trane Technologies
TT
$106B
$248K 0.04%
4,400
– –
UMBF icon
143
UMB Financial
UMBF
$11.1B
$242K 0.04%
4,439
– –
SO icon
144
Southern Company
SO
$107B
$240K 0.04%
5,491
+3
+0.1% +$132
BTF
145
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$240K 0.04%
9,105
+8
+0.1% +$207
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$236K 0.04%
1,999
-295
-13% -$35.1K
TBT icon
147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$229K 0.04%
4,065
-660
-14% -$38.4K
HPQ icon
148
HP
HPQ
$27.5B
$228K 0.04%
14,148
– –
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$224K 0.04%
2,650
– –
COP icon
150
ConocoPhillips
COP
$141B
$223K 0.04%
2,917
+200
+7% +$16.4K
3 4 5
6
7

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Investment House LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Investment House LLC held 158 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Investment House LLC opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

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

  • Investment House LLC's largest Q3 2014 buy was Monsanto Co: 10,895 shares worth $1.23M.
  • Investment House LLC added most to American Airlines Group in Q3 2014, an estimated $1.85M increase.
  • Investment House LLC's biggest Q3 2014 reduction was SOLAZYME INC COM STK (DE), cutting an estimated $2.02M.
  • Investment House LLC fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $1.13M.
  • Investment House LLC's ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Investment House LLC opened 4 new positions and closed 3 in Q3 2014.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $601M.

Based on Investment House LLC's 13F filing for Q3 2014, filed 22 Oct 2014.