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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
+3.31%
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
$601M
AUM Growth
+$17.3M
Cap. Flow
+$3.98M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.72%
Holding
158
New
4
Increased
54
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
MON
Monsanto Co
MON
+$1.27M
4
BFH icon
Bread Financial
BFH
+$1.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

Rank Stock Value
1
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
4
PG icon
Procter & Gamble
PG
+$523K
5
BGS icon
B&G Foods
BGS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Healthcare 22.35%
3 Industrials 10.39%
4 Communication Services 8.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$31.2M 5.2%
1,240,324
-6,660
-0.5% -$163K
SSYS icon
2
Stratasys
SSYS
$684M
$29.5M 4.91%
244,360
-850
-0.3% -$96.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$23.8M 3.95%
817,639
+1,083
+0.1% +$31.3K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$22.8M 3.79%
288,255
– –
TRMB icon
5
Trimble
TRMB
$13.2B
$16.3M 2.71%
534,336
-4,830
-0.9% -$157K
MSFT icon
6
Microsoft
MSFT
$3.43T
$15.6M 2.59%
336,067
-570
-0.2% -$25.4K
MDT icon
7
Medtronic
MDT
$109B
$14M 2.34%
226,686
-1,275
-0.6% -$81.1K
INTU icon
8
Intuit
INTU
$86.4B
$13.1M 2.19%
149,930
-175
-0.1% -$14.5K
SMG icon
9
ScottsMiracle-Gro
SMG
$3.91B
$12.6M 2.09%
228,786
+310
+0.1% +$17.4K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$11.7M 1.95%
110,229
-280
-0.3% -$29K
GILD icon
11
Gilead Sciences
GILD
$161B
$10.6M 1.75%
99,120
+375
+0.4% +$36.7K
MCK icon
12
McKesson
MCK
$101B
$10.1M 1.68%
51,781
+60
+0.1% +$11.5K
ECL icon
13
Ecolab
ECL
$78.4B
$9.71M 1.62%
84,574
+50
+0.1% +$5.63K
COST icon
14
Costco
COST
$422B
$9.56M 1.59%
76,321
-464
-0.6% -$56.1K
FDX icon
15
FedEx
FDX
$73.1B
$9.01M 1.5%
55,786
+105
+0.2% +$15.9K
EBAY icon
16
eBay
EBAY
$50.5B
$8.7M 1.45%
364,932
+47
+0% +$1.04K
HD icon
17
Home Depot
HD
$330B
$8.51M 1.41%
92,712
-340
-0.4% -$29.2K
YUM icon
18
Yum! Brands
YUM
$42.3B
$8.48M 1.41%
163,943
– –
QCOM icon
19
Qualcomm
QCOM
$155B
$8.46M 1.41%
113,130
-199
-0.2% -$15.2K
HAIN icon
20
Hain Celestial
HAIN
$45.2M
$8.3M 1.38%
162,190
-300
-0.2% -$14K
INTC icon
21
Intel
INTC
$464B
$8.27M 1.37%
237,354
-3,318
-1% -$112K
CHD icon
22
Church & Dwight Co
CHD
$23.5B
$8.19M 1.36%
233,570
+250
+0.1% +$8.51K
ACN icon
23
Accenture
ACN
$101B
$8.09M 1.34%
99,421
+25
+0% +$2K
IBM icon
24
IBM
IBM
$208B
$8M 1.33%
44,059
-455
-1% -$82.9K
ADBE icon
25
Adobe
ADBE
$98.9B
$7.99M 1.33%
115,514
+535
+0.5% +$37.9K
1
2 3 4 5

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Investment House LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Investment House LLC held 158 positions worth $601M, up 3% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Investment House LLC opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

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

  • Investment House LLC's largest Q3 2014 buy was Monsanto Co: 10,895 shares worth $1.23M.
  • Investment House LLC added most to American Airlines Group in Q3 2014, an estimated $1.85M increase.
  • Investment House LLC's biggest Q3 2014 reduction was SOLAZYME INC COM STK (DE), cutting an estimated $2.02M.
  • Investment House LLC fully exited Vanguard Total Bond Market in Q3 2014, selling an estimated $1.13M.
  • Investment House LLC's ten largest holdings make up 32% of its $601M portfolio in Q3 2014.
  • Investment House LLC opened 4 new positions and closed 3 in Q3 2014.
  • Investment House LLC's portfolio value rose 3% quarter-over-quarter to $601M.

Based on Investment House LLC's 13F filing for Q3 2014, filed 22 Oct 2014.