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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
+2.54%
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
+$251K
Cap. Flow
-$7.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$2.11M
3
BFH icon
Bread Financial
BFH
+$1.83M
4
MON
Monsanto Co
MON
+$1.75M
5
CRL icon
Charles River Laboratories
CRL
+$1.49M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.51M
2
AAPL icon
Apple
AAPL
+$3.67M
3
PETM
PETSMART INC
PETM
+$3.28M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.5M
5
MDT icon
Medtronic
MDT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 24.71%
3 Industrials 11.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
151
Kennametal
KMT
$2.52B
$229K 0.04%
6,800
– –
HPQ icon
152
HP
HPQ
$27.5B
$226K 0.04%
+16,020
New +$264K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$226K 0.04%
4,070
-475
-10% -$28.2K
JWN
154
DELISTED
Nordstrom
JWN
$224K 0.04%
2,800
– –
DGX icon
155
Quest Diagnostics
DGX
$26.3B
$222K 0.04%
+2,900
New +$208K
ET icon
156
Energy Transfer Partners
ET
$69.3B
$220K 0.04%
+6,950
New +$206K
KEYS icon
157
Keysight
KEYS
$58.3B
$200K 0.03%
5,399
-1,000
-16% -$36K
VIVS
158
VivoSim Labs
VIVS
$1.64M
$60K 0.01%
71
– –
COP icon
159
ConocoPhillips
COP
$141B
– –
-3,067
Closed -$212K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-10,748
Closed -$739K
PETM
161
DELISTED
PETSMART INC
PETM
– –
-40,365
Closed -$3.28M
AGN
162
DELISTED
Allergan Inc
AGN
– –
-35,345
Closed -$7.51M
3 4 5 6
7

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Investment House LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Investment House LLC held 162 positions worth $620M, up 0.04% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2015 filing shows 7 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K. The largest sale was Allergan Inc, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K.
  • Investment House LLC added most to Allergan plc in Q1 2015, an estimated $3.23M increase.
  • Investment House LLC's biggest Q1 2015 reduction was Apple, cutting an estimated $3.67M.
  • Investment House LLC fully exited Allergan Inc in Q1 2015, selling an estimated $7.51M.
  • Investment House LLC's ten largest holdings make up 28% of its $620M portfolio in Q1 2015.
  • Investment House LLC opened 7 new positions and closed 4 in Q1 2015.
  • Investment House LLC's portfolio value rose 0.04% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q1 2015, filed 5 May 2015.