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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
+1.87%
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
$461M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow %
100.98%
Top 10 Hldgs %
30.59%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$20.5M
2
AAPL icon
Apple
AAPL
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
4
IBM icon
IBM
IBM
+$15.6M
5
TRMB icon
Trimble
TRMB
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Healthcare 21.49%
3 Consumer Staples 9.72%
4 Industrials 9.18%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$684M
$21.3M 4.62%
+254,439
New +$20.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 3.85%
+810,025
New +$17.1M
AAPL icon
3
Apple
AAPL
$4.42T
$17.8M 3.85%
+1,253,924
New +$19.3M
MSFT icon
4
Microsoft
MSFT
$3.43T
$14.9M 3.23%
+431,067
New +$14.1M
IBM icon
5
IBM
IBM
$208B
$14.6M 3.17%
+80,129
New +$15.6M
TRMB icon
6
Trimble
TRMB
$13.3B
$14.2M 3.08%
+547,049
New +$15.1M
MDT icon
7
Medtronic
MDT
$109B
$11.1M 2.4%
+214,728
New +$10.6M
SMG icon
8
ScottsMiracle-Gro
SMG
$3.91B
$11M 2.39%
+227,903
New +$10.6M
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$9.27M 2.01%
+107,939
New +$9.16M
INTU icon
10
Intuit
INTU
$86.3B
$9.21M 2%
+150,915
New +$9.12M
COST icon
11
Costco
COST
$422B
$8.19M 1.77%
+74,026
New +$8.09M
YUM icon
12
Yum! Brands
YUM
$42.3B
$8.16M 1.77%
+163,687
New +$8.11M
GWW icon
13
W.W. Grainger
GWW
$65.4B
$8.14M 1.76%
+32,276
New +$8M
EBAY icon
14
eBay
EBAY
$50.5B
$7.83M 1.7%
+359,919
New +$8.16M
HD icon
15
Home Depot
HD
$331B
$7.44M 1.61%
+96,037
New +$7.22M
CHD icon
16
Church & Dwight Co
CHD
$23.5B
$7.14M 1.55%
+231,570
New +$7.23M
ECL icon
17
Ecolab
ECL
$78.4B
$7.09M 1.54%
+83,194
New +$7.02M
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$7.07M 1.53%
+284,015
New +$7.28M
ACN icon
19
Accenture
ACN
$101B
$6.92M 1.5%
+96,226
New +$7.64M
QCOM icon
20
Qualcomm
QCOM
$155B
$6.8M 1.47%
+111,329
New +$7.1M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$6.59M 1.43%
+84,787
New +$6.85M
INTC icon
22
Intel
INTC
$464B
$6.3M 1.37%
+260,132
New +$6.14M
KO icon
23
Coca-Cola
KO
$376B
$6.24M 1.35%
+155,571
New +$6.44M
MAC icon
24
Macerich
MAC
$7.27B
$6.11M 1.32%
+100,181
New +$6.59M
MCK icon
25
McKesson
MCK
$101B
$5.9M 1.28%
+51,541
New +$5.74M
1
2 3 4 5

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Investment House LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment House LLC, which disclosed 133 positions worth $461M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Stratasys: 254,439 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Consumer Staples.

  • Investment House LLC's largest Q2 2013 buy was Stratasys: 254,439 shares worth $21.3M.
  • Investment House LLC's ten largest holdings make up 31% of its $461M portfolio in Q2 2013.
  • Investment House LLC disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Investment House LLC's 13F filing for Q2 2013, filed 8 Aug 2013.