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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
(+3.1%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
51
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$3.3M |
| 2 |
Bread Financial
BFH
|
+$1.34M |
| 3 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$1.27M |
| 4 |
Booking.com
BKNG
|
+$977K |
| 5 |
PVH
PVH
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Coca-Cola
KO
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $222K | 0.04% |
+2,800
| New | +$206K |
|
152
Keysight
KEYS
$58.3B
| $216K | 0.03% |
+6,399
| New | +$209K |
|
153
J.M. Smucker
SJM
$12.8B
| $215K | 0.03% |
2,125
+75
| +4% | +$7.6K |
|
154
ConocoPhillips
COP
$141B
| $212K | 0.03% |
3,067
+150
| +5% | +$10.5K |
|
|
VIVS
155
VivoSim Labs
VIVS
$1.64M
| $124K | 0.02% |
71
| – | – |
|
156
HP
HPQ
$27.5B
| – | – |
-14,148
| Closed | -$228K |
|
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| – | – |
-4,065
| Closed | -$229K |
|
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-32,014
| Closed | -$2.56M |
|
|
159
NCR Voyix
VYX
$1.14B
| – | – |
-62,225
| Closed | -$1.27M |
|
|
SZYM
160
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-280,859
| Closed | -$2.1M |
|
|
AVNR
161
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| – | – |
-15,200
| Closed | -$181K |
|
|
TIBX
162
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-11,250
| Closed | -$266K |
|
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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.