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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
+5.26%
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
+$18.6M
Cap. Flow
-$2.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.3M
2
BFH icon
Bread Financial
BFH
+$1.34M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.27M
4
BKNG icon
Booking.com
BKNG
+$977K
5
PVH icon
PVH
PVH
+$926K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.31M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.3M
5
VYX icon
NCR Voyix
VYX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.19%
3 Industrials 11.15%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$449K 0.07%
1,255
– –
CRM icon
127
Salesforce
CRM
$158B
$440K 0.07%
7,425
-250
-3% -$14.7K
D icon
128
Dominion Energy
D
$59.3B
$438K 0.07%
5,700
– –
EIX icon
129
Edison International
EIX
$26.4B
$431K 0.07%
6,583
+2
+0% +$124
CDK
130
DELISTED
CDK Global, Inc.
CDK
$415K 0.07%
+10,191
New +$361K
GM icon
131
General Motors
GM
$76.8B
$410K 0.07%
11,740
-960
-8% -$30.7K
WEC icon
132
WEC Energy
WEC
$35.1B
$406K 0.07%
7,700
– –
SBUX icon
133
Starbucks
SBUX
$120B
$396K 0.06%
9,650
+300
+3% +$11.7K
K
134
DELISTED
Kellanova
K
$378K 0.06%
6,150
-160
-3% -$9.61K
MAN icon
135
ManpowerGroup
MAN
$2.63B
$365K 0.06%
5,360
-300
-5% -$19.9K
WELL icon
136
Welltower
WELL
$171B
$363K 0.06%
4,800
– –
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$338K 0.05%
6,700
+150
+2% +$6.61K
CCL icon
138
Carnival Corporation Ltd
CCL
$39.7B
$333K 0.05%
7,350
+650
+10% +$26.6K
GEN icon
139
Gen Digital
GEN
$17.5B
$306K 0.05%
11,935
-9,050
-43% -$225K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.05%
4,545
– –
WFC icon
141
Wells Fargo
WFC
$264B
$285K 0.05%
5,195
– –
TT icon
142
Trane Technologies
TT
$106B
$279K 0.05%
4,400
– –
SO icon
143
Southern Company
SO
$107B
$270K 0.04%
5,492
+1
+0% +$47
BTF
144
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$255K 0.04%
9,185
+80
+0.9% +$2.14K
UMBF icon
145
UMB Financial
UMBF
$11.1B
$253K 0.04%
4,438
-1
-0% -$56
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$251K 0.04%
2,650
– –
KMT icon
147
Kennametal
KMT
$2.52B
$243K 0.04%
6,800
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$237K 0.04%
1,981
-18
-0.9% -$2.15K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$234K 0.04%
5,650
– –
JCI icon
150
Johnson Controls International
JCI
$92.2B
$230K 0.04%
4,536
– –
3 4 5
6
7

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NP
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GF
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Investment House LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Investment House LLC held 162 positions worth $620M, up 3.1% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2014 filing shows 7 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q4 2014 buy was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M.
  • Investment House LLC added most to Charles River Laboratories in Q4 2014, an estimated $3.3M increase.
  • Investment House LLC's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.31M.
  • Investment House LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $2.56M.
  • Investment House LLC's ten largest holdings make up 29% of its $620M portfolio in Q4 2014.
  • Investment House LLC opened 7 new positions and closed 7 in Q4 2014.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q4 2014, filed 23 Jan 2015.