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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
+5.26%
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
$620M
AUM Growth
+$18.6M
Cap. Flow
-$2.98M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.49%
Holding
162
New
7
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$3.3M
2
BFH icon
Bread Financial
BFH
+$1.34M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.27M
4
BKNG icon
Booking.com
BKNG
+$977K
5
PVH icon
PVH
PVH
+$926K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.56M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.31M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.3M
5
VYX icon
NCR Voyix
VYX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.19%
3 Industrials 11.15%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$34M 5.49%
1,233,576
-6,748
-0.5% -$184K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$21.7M 3.5%
822,372
+4,733
+0.6% +$127K
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$21.6M 3.49%
277,195
-11,060
-4% -$845K
SSYS icon
4
Stratasys
SSYS
$684M
$20.4M 3.29%
245,520
+1,160
+0.5% +$119K
MDT icon
5
Medtronic
MDT
$110B
$15.9M 2.57%
220,485
-6,201
-3% -$431K
MSFT icon
6
Microsoft
MSFT
$3.43T
$15.6M 2.51%
335,316
-751
-0.2% -$35.3K
SMG icon
7
ScottsMiracle-Gro
SMG
$3.92B
$14.2M 2.3%
228,561
-225
-0.1% -$13.4K
TRMB icon
8
Trimble
TRMB
$13.2B
$14M 2.26%
527,282
-7,054
-1% -$199K
INTU icon
9
Intuit
INTU
$86.5B
$13.8M 2.23%
149,930
– –
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$11.5M 1.86%
110,309
+80
+0.1% +$8.43K
MCK icon
11
McKesson
MCK
$101B
$10.8M 1.75%
52,181
+400
+0.8% +$81.3K
COST icon
12
Costco
COST
$423B
$10.8M 1.74%
76,071
-250
-0.3% -$34K
FDX icon
13
FedEx
FDX
$73.1B
$9.85M 1.59%
56,701
+915
+2% +$155K
HAIN icon
14
Hain Celestial
HAIN
$45.2M
$9.44M 1.52%
161,940
-250
-0.2% -$13.5K
GILD icon
15
Gilead Sciences
GILD
$162B
$9.3M 1.5%
98,675
-445
-0.4% -$46K
CHD icon
16
Church & Dwight Co
CHD
$23.5B
$9.19M 1.48%
233,170
-400
-0.2% -$14.8K
HD icon
17
Home Depot
HD
$331B
$9.19M 1.48%
87,512
-5,200
-6% -$505K
ACN icon
18
Accenture
ACN
$101B
$8.94M 1.44%
100,116
+695
+0.7% +$57.7K
ECL icon
19
Ecolab
ECL
$78.3B
$8.88M 1.43%
85,009
+435
+0.5% +$47.6K
INTC icon
20
Intel
INTC
$467B
$8.61M 1.39%
237,330
-24
-0% -$835
EBAY icon
21
eBay
EBAY
$50.7B
$8.57M 1.38%
362,913
-2,019
-0.6% -$45.8K
YUM icon
22
Yum! Brands
YUM
$42.5B
$8.52M 1.37%
162,726
-1,217
-0.7% -$63.4K
ADBE icon
23
Adobe
ADBE
$99.4B
$8.5M 1.37%
116,964
+1,450
+1% +$102K
QCOM icon
24
Qualcomm
QCOM
$156B
$8.47M 1.37%
113,941
+811
+0.7% +$59.4K
GWW icon
25
W.W. Grainger
GWW
$65.5B
$7.94M 1.28%
31,141
-275
-0.9% -$67.8K
1
2 3 4 5

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Investment House LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Investment House LLC held 162 positions worth $620M, up 3.1% from $601M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment House LLC's Q4 2014 filing shows 7 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q4 2014 buy was Neuberger Energy Infrastructure and Income Fund Inc: 64,930 shares worth $1.14M.
  • Investment House LLC added most to Charles River Laboratories in Q4 2014, an estimated $3.3M increase.
  • Investment House LLC's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.31M.
  • Investment House LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $2.56M.
  • Investment House LLC's ten largest holdings make up 29% of its $620M portfolio in Q4 2014.
  • Investment House LLC opened 7 new positions and closed 7 in Q4 2014.
  • Investment House LLC's portfolio value rose 3.1% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q4 2014, filed 23 Jan 2015.