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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
+10.43%
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
$494M
AUM Growth
+$33.2M
Cap. Flow
+$1.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.74%
Holding
141
New
8
Increased
54
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$507K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
AMZN icon
Amazon
AMZN
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.08M
2
IBM icon
IBM
IBM
+$3.06M
3
ORCL icon
Oracle
ORCL
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$682K
5
NVS icon
Novartis
NVS
+$591K

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.5%
3 Industrials 9.51%
4 Consumer Staples 9.14%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$684M
$25.6M 5.18%
253,064
-1,375
-0.5% -$133K
AAPL icon
2
Apple
AAPL
$4.46T
$21.3M 4.3%
1,248,884
-5,040
-0.4% -$83.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$17.6M 3.57%
808,379
-1,646
-0.2% -$36.4K
TRMB icon
4
Trimble
TRMB
$13.2B
$16.2M 3.28%
546,249
-800
-0.1% -$21.9K
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$14.8M 3%
295,219
+11,204
+4% +$417K
SMG icon
6
ScottsMiracle-Gro
SMG
$3.92B
$12.5M 2.53%
227,703
-200
-0.1% -$10.5K
MDT icon
7
Medtronic
MDT
$110B
$11.4M 2.31%
214,728
– –
MSFT icon
8
Microsoft
MSFT
$3.43T
$11.2M 2.27%
337,567
-93,500
-22% -$3.08M
IBM icon
9
IBM
IBM
$209B
$11.2M 2.27%
63,288
-16,841
-21% -$3.06M
INTU icon
10
Intuit
INTU
$86.5B
$9.99M 2.02%
150,690
-225
-0.1% -$14.5K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$9.4M 1.9%
108,389
+450
+0.4% +$40.4K
COST icon
12
Costco
COST
$423B
$8.55M 1.73%
74,215
+189
+0.3% +$21.8K
EBAY icon
13
eBay
EBAY
$50.6B
$8.45M 1.71%
359,800
-119
-0% -$2.67K
GWW icon
14
W.W. Grainger
GWW
$65.5B
$8.44M 1.71%
32,251
-25
-0.1% -$6.5K
YUM icon
15
Yum! Brands
YUM
$42.5B
$8.4M 1.7%
163,131
-556
-0.3% -$28.8K
ECL icon
16
Ecolab
ECL
$78.3B
$8.2M 1.66%
82,994
-200
-0.2% -$18.6K
QCOM icon
17
Qualcomm
QCOM
$156B
$7.5M 1.52%
111,380
+51
+0% +$3.34K
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$7.31M 1.48%
84,612
-175
-0.2% -$14.6K
HD icon
19
Home Depot
HD
$331B
$7.21M 1.46%
95,052
-985
-1% -$76K
ACN icon
20
Accenture
ACN
$101B
$7.1M 1.44%
96,386
+160
+0.2% +$11.8K
CHD icon
21
Church & Dwight Co
CHD
$23.5B
$6.95M 1.4%
231,320
-250
-0.1% -$7.69K
MCK icon
22
McKesson
MCK
$101B
$6.6M 1.33%
51,441
-100
-0.2% -$12.3K
FDX icon
23
FedEx
FDX
$73.1B
$6.47M 1.31%
56,730
-225
-0.4% -$24.3K
ADBE icon
24
Adobe
ADBE
$99.4B
$6.24M 1.26%
120,114
– –
HAIN icon
25
Hain Celestial
HAIN
$45.3M
$6.19M 1.25%
160,430
+730
+0.5% +$27.5K
1
2 3 4 5

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Investment House LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Investment House LLC held 141 positions worth $494M, up 7.2% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q3 2013 filing shows 8 new, 54 increased, 41 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 7,840 shares worth $485K. The largest sale was Microsoft, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q3 2013 buy was Express Scripts Holding Company: 7,840 shares worth $485K.
  • Investment House LLC added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, an estimated $5.63M increase.
  • Investment House LLC's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.08M.
  • Investment House LLC fully exited Vanguard Intermediate-Term Bond ETF in Q3 2013, selling an estimated $682K.
  • Investment House LLC's ten largest holdings make up 31% of its $494M portfolio in Q3 2013.
  • Investment House LLC opened 8 new positions and closed 3 in Q3 2013.
  • Investment House LLC's portfolio value rose 7.2% quarter-over-quarter to $494M.

Based on Investment House LLC's 13F filing for Q3 2013, filed 12 Nov 2013.