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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
+12.51%
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
$554M
AUM Growth
+$60M
Cap. Flow
+$2.29M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.22%
Holding
153
New
15
Increased
52
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
ICE icon
Intercontinental Exchange
ICE
+$1.46M
4
XRX icon
Xerox
XRX
+$1.42M
5
BKNG icon
Booking.com
BKNG
+$1.33M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.53M
2
MAC icon
Macerich
MAC
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.3M
4
KO icon
Coca-Cola
KO
+$1.27M
5
T icon
AT&T
T
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 20.17%
3 Industrials 9.97%
4 Consumer Staples 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$684M
$33.9M 6.11%
251,354
-1,710
-0.7% -$198K
AAPL icon
2
Apple
AAPL
$4.46T
$25M 4.5%
1,246,252
-2,632
-0.2% -$49.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$22.6M 4.07%
809,021
+642
+0.1% +$16.2K
TRMB icon
4
Trimble
TRMB
$13.2B
$18.9M 3.4%
543,744
-2,505
-0.5% -$79K
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$16.1M 2.91%
295,140
-79
-0% -$3.97K
SMG icon
6
ScottsMiracle-Gro
SMG
$3.92B
$14.3M 2.58%
229,578
+1,875
+0.8% +$110K
MDT icon
7
Medtronic
MDT
$110B
$13.3M 2.39%
231,128
+16,400
+8% +$930K
MSFT icon
8
Microsoft
MSFT
$3.43T
$12.6M 2.27%
336,962
-605
-0.2% -$22K
INTU icon
9
Intuit
INTU
$86.5B
$11.5M 2.08%
150,755
+65
+0% +$4.67K
IBM icon
10
IBM
IBM
$209B
$10.6M 1.91%
59,000
-4,288
-7% -$739K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$10.1M 1.83%
110,784
+2,395
+2% +$221K
COST icon
12
Costco
COST
$423B
$9.27M 1.67%
77,915
+3,700
+5% +$442K
YUM icon
13
Yum! Brands
YUM
$42.5B
$8.95M 1.61%
164,591
+1,460
+0.9% +$75.1K
ECL icon
14
Ecolab
ECL
$78.3B
$8.71M 1.57%
83,574
+580
+0.7% +$60.3K
QCOM icon
15
Qualcomm
QCOM
$156B
$8.34M 1.5%
112,346
+966
+0.9% +$68.1K
EBAY icon
16
eBay
EBAY
$50.6B
$8.33M 1.5%
360,632
+832
+0.2% +$18.4K
MCK icon
17
McKesson
MCK
$101B
$8.31M 1.5%
51,516
+75
+0.1% +$11.5K
GWW icon
18
W.W. Grainger
GWW
$65.5B
$8.19M 1.48%
32,076
-175
-0.5% -$45.5K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$8.17M 1.47%
86,464
+1,852
+2% +$168K
FDX icon
20
FedEx
FDX
$73.1B
$8.17M 1.47%
56,811
+81
+0.1% +$10.7K
ACN icon
21
Accenture
ACN
$101B
$8.11M 1.46%
98,651
+2,265
+2% +$171K
HD icon
22
Home Depot
HD
$331B
$7.76M 1.4%
94,252
-800
-0.8% -$62.3K
CHD icon
23
Church & Dwight Co
CHD
$23.5B
$7.66M 1.38%
231,070
-250
-0.1% -$8.05K
HAIN icon
24
Hain Celestial
HAIN
$45.3M
$7.32M 1.32%
161,300
+870
+0.5% +$36K
ADBE icon
25
Adobe
ADBE
$99.4B
$7.13M 1.29%
119,094
-1,020
-0.8% -$56.4K
1
2 3 4 5

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Investment House LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Investment House LLC held 153 positions worth $554M, up 12% from $494M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q4 2013 filing shows 15 new, 52 increased, 55 reduced and 9 closed positions. Its largest new stake was B&G Foods: 45,150 shares worth $1.53M. The largest sale was Merck, an estimated $2.53M.

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

  • Investment House LLC's largest Q4 2013 buy was B&G Foods: 45,150 shares worth $1.53M.
  • Investment House LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.46M increase.
  • Investment House LLC's biggest Q4 2013 reduction was Merck, cutting an estimated $2.53M.
  • Investment House LLC fully exited AT&T in Q4 2013, selling an estimated $1.04M.
  • Investment House LLC's ten largest holdings make up 32% of its $554M portfolio in Q4 2013.
  • Investment House LLC opened 15 new positions and closed 9 in Q4 2013.
  • Investment House LLC's portfolio value rose 12% quarter-over-quarter to $554M.

Based on Investment House LLC's 13F filing for Q4 2013, filed 6 Feb 2014.