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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
+1.09%
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
$563M
AUM Growth
+$8.47M
Cap. Flow
+$6.93M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.41%
Holding
152
New
8
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.08M
2
ICE icon
Intercontinental Exchange
ICE
+$2.77M
3
KSU
Kansas City Southern
KSU
+$2M
4
ETN icon
Eaton
ETN
+$1.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.21M
2
GEN icon
Gen Digital
GEN
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
GE icon
GE Aerospace
GE
+$1.11M
5
KO icon
Coca-Cola
KO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 21.71%
3 Industrials 10.15%
4 Consumer Staples 8.34%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$684M
$26.2M 4.66%
247,084
-4,270
-2% -$511K
AAPL icon
2
Apple
AAPL
$4.46T
$24.3M 4.32%
1,268,932
+22,680
+2% +$431K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$22.5M 3.99%
808,981
-40
-0% -$1.17K
TRMB icon
4
Trimble
TRMB
$13.2B
$21.1M 3.74%
542,144
-1,600
-0.3% -$57.6K
META icon
5
Meta Platforms (Facebook)
META
$1.41T
$17.8M 3.16%
294,905
-235
-0.1% -$14.9K
MDT icon
6
Medtronic
MDT
$110B
$14.2M 2.53%
231,153
+25
+0% +$1.46K
SMG icon
7
ScottsMiracle-Gro
SMG
$3.92B
$14.1M 2.51%
230,826
+1,248
+0.5% +$74.1K
MSFT icon
8
Microsoft
MSFT
$3.43T
$13.9M 2.46%
337,962
+1,000
+0.3% +$37.5K
INTU icon
9
Intuit
INTU
$86.5B
$11.8M 2.1%
151,805
+1,050
+0.7% +$80.2K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$11M 1.95%
111,534
+750
+0.7% +$69.5K
MCK icon
11
McKesson
MCK
$101B
$9.09M 1.61%
51,456
-60
-0.1% -$10.5K
ECL icon
12
Ecolab
ECL
$78.3B
$9.08M 1.61%
84,074
+500
+0.6% +$52.4K
YUM icon
13
Yum! Brands
YUM
$42.5B
$8.96M 1.59%
165,299
+708
+0.4% +$37.3K
QCOM icon
14
Qualcomm
QCOM
$156B
$8.96M 1.59%
113,577
+1,231
+1% +$92.7K
COST icon
15
Costco
COST
$423B
$8.74M 1.55%
78,230
+315
+0.4% +$36K
IBM icon
16
IBM
IBM
$209B
$8.55M 1.52%
46,470
-12,530
-21% -$2.21M
EBAY icon
17
eBay
EBAY
$50.6B
$8.43M 1.5%
362,604
+1,972
+0.5% +$45.8K
GWW icon
18
W.W. Grainger
GWW
$65.5B
$8.03M 1.43%
31,776
-300
-0.9% -$74.9K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$8M 1.42%
231,520
+450
+0.2% +$14.9K
ACN icon
20
Accenture
ACN
$101B
$7.93M 1.41%
99,471
+820
+0.8% +$67.3K
ADBE icon
21
Adobe
ADBE
$99.4B
$7.82M 1.39%
119,029
-65
-0.1% -$4.17K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$7.52M 1.34%
89,767
+3,303
+4% +$272K
FDX icon
23
FedEx
FDX
$73.1B
$7.5M 1.33%
56,561
-250
-0.4% -$34K
HD icon
24
Home Depot
HD
$331B
$7.46M 1.32%
94,252
– –
HAIN icon
25
Hain Celestial
HAIN
$45.3M
$7.42M 1.32%
162,390
+1,090
+0.7% +$49.7K
1
2 3 4 5

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Investment House LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Investment House LLC held 152 positions worth $563M, up 1.5% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment House LLC's Q1 2014 filing shows 8 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was CVS Health: 43,560 shares worth $3.26M. The largest sale was IBM, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2014 buy was CVS Health: 43,560 shares worth $3.26M.
  • Investment House LLC added most to Intercontinental Exchange in Q1 2014, an estimated $2.77M increase.
  • Investment House LLC's biggest Q1 2014 reduction was IBM, cutting an estimated $2.21M.
  • Investment House LLC fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $941K.
  • Investment House LLC's ten largest holdings make up 31% of its $563M portfolio in Q1 2014.
  • Investment House LLC opened 8 new positions and closed 5 in Q1 2014.
  • Investment House LLC's portfolio value rose 1.5% quarter-over-quarter to $563M.

Based on Investment House LLC's 13F filing for Q1 2014, filed 1 May 2014.