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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-15,999
Closed -$941K
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$76K
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.