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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
+4.79%
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
$584M
AUM Growth
+$21.1M
Cap. Flow
-$2.74M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.67%
Holding
155
New
8
Increased
48
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
BFH icon
Bread Financial
BFH
+$649K
3
ETN icon
Eaton
ETN
+$530K
4
BGS icon
B&G Foods
BGS
+$414K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$301K

Top Sells

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$610K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
4
AAPL icon
Apple
AAPL
+$467K
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 22.13%
3 Industrials 10.38%
4 Consumer Staples 8.23%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$29M 4.96%
1,246,984
-21,948
-2% -$467K
SSYS icon
2
Stratasys
SSYS
$685M
$27.9M 4.77%
245,210
-1,874
-0.8% -$184K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.31T
$23.6M 4.04%
816,556
+7,575
+0.9% +$206K
TRMB icon
4
Trimble
TRMB
$13.2B
$19.9M 3.41%
539,166
-2,978
-0.5% -$111K
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$19.4M 3.32%
288,255
-6,650
-2% -$409K
MDT icon
6
Medtronic
MDT
$109B
$14.5M 2.49%
227,961
-3,192
-1% -$194K
MSFT icon
7
Microsoft
MSFT
$3.43T
$14M 2.4%
336,637
-1,325
-0.4% -$53.6K
SMG icon
8
ScottsMiracle-Gro
SMG
$3.91B
$13M 2.22%
228,476
-2,350
-1% -$140K
INTU icon
9
Intuit
INTU
$86.3B
$12.1M 2.07%
150,105
-1,700
-1% -$131K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$11.6M 1.98%
110,509
-1,025
-0.9% -$104K
MCK icon
11
McKesson
MCK
$101B
$9.63M 1.65%
51,721
+265
+0.5% +$47.1K
YUM icon
12
Yum! Brands
YUM
$42.3B
$9.57M 1.64%
163,943
-1,356
-0.8% -$75.4K
ECL icon
13
Ecolab
ECL
$78.4B
$9.41M 1.61%
84,524
+450
+0.5% +$48.2K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.98M 1.54%
113,329
-248
-0.2% -$19.7K
COST icon
15
Costco
COST
$422B
$8.84M 1.51%
76,785
-1,445
-2% -$166K
FDX icon
16
FedEx
FDX
$73.1B
$8.43M 1.44%
55,681
-880
-2% -$123K
ADBE icon
17
Adobe
ADBE
$98.9B
$8.32M 1.42%
114,979
-4,050
-3% -$261K
GILD icon
18
Gilead Sciences
GILD
$161B
$8.19M 1.4%
98,745
+1,370
+1% +$107K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$8.16M 1.4%
233,320
+1,800
+0.8% +$61.9K
GWW icon
20
W.W. Grainger
GWW
$65.4B
$8.05M 1.38%
31,666
-110
-0.3% -$28.1K
ACN icon
21
Accenture
ACN
$101B
$8.04M 1.38%
99,396
-75
-0.1% -$6.02K
IBM icon
22
IBM
IBM
$207B
$7.71M 1.32%
44,514
-1,956
-4% -$352K
EBAY icon
23
eBay
EBAY
$50.5B
$7.69M 1.32%
364,885
+2,281
+0.6% +$49.7K
HD icon
24
Home Depot
HD
$330B
$7.53M 1.29%
93,052
-1,200
-1% -$94.7K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$7.49M 1.28%
89,432
-335
-0.4% -$28.2K
1
2 3 4 5

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Investment House LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Investment House LLC held 155 positions worth $584M, up 3.8% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investment House LLC's Q2 2014 filing shows 8 new, 48 increased, 63 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 13,750 shares worth $1.13M. The largest sale was BlackRock Floating Rate Income Trust, an estimated $1.16M.

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

  • Investment House LLC's largest Q2 2014 buy was Vanguard Total Bond Market: 13,750 shares worth $1.13M.
  • Investment House LLC added most to Eaton in Q2 2014, an estimated $530K increase.
  • Investment House LLC's biggest Q2 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $610K.
  • Investment House LLC fully exited BlackRock Floating Rate Income Trust in Q2 2014, selling an estimated $1.16M.
  • Investment House LLC's ten largest holdings make up 32% of its $584M portfolio in Q2 2014.
  • Investment House LLC opened 8 new positions and closed 1 in Q2 2014.
  • Investment House LLC's portfolio value rose 3.8% quarter-over-quarter to $584M.

Based on Investment House LLC's 13F filing for Q2 2014, filed 29 Jul 2014.