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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
+2.54%
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
+$251K
Cap. Flow
-$7.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
28.09%
Holding
162
New
7
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$2.11M
3
BFH icon
Bread Financial
BFH
+$1.83M
4
MON
Monsanto Co
MON
+$1.75M
5
CRL icon
Charles River Laboratories
CRL
+$1.49M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.51M
2
AAPL icon
Apple
AAPL
+$3.67M
3
PETM
PETSMART INC
PETM
+$3.28M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.5M
5
MDT icon
Medtronic
MDT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 24.71%
3 Industrials 11.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$34.6M 5.58%
1,112,144
-121,432
-10% -$3.67M
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$22.8M 3.68%
277,766
+571
+0.2% +$44.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$22.7M 3.66%
825,039
+2,667
+0.3% +$71.5K
SMG icon
4
ScottsMiracle-Gro
SMG
$3.92B
$15.3M 2.47%
228,206
-355
-0.2% -$23.1K
MDT icon
5
Medtronic
MDT
$110B
$15.2M 2.45%
194,447
-26,038
-12% -$1.97M
INTU icon
6
Intuit
INTU
$86.5B
$14.6M 2.36%
150,990
+1,060
+0.7% +$98.5K
MSFT icon
7
Microsoft
MSFT
$3.43T
$13.6M 2.19%
334,176
-1,140
-0.3% -$49.6K
MCK icon
8
McKesson
MCK
$101B
$11.8M 1.9%
52,196
+15
+0% +$3.33K
SSYS icon
9
Stratasys
SSYS
$684M
$11.8M 1.9%
223,430
-22,090
-9% -$1.46M
TRMB icon
10
Trimble
TRMB
$13.2B
$11.7M 1.89%
466,218
-61,064
-12% -$1.57M
COST icon
11
Costco
COST
$423B
$11.5M 1.86%
76,046
-25
-0% -$3.67K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$11.1M 1.79%
110,279
-30
-0% -$3.05K
HAIN icon
13
Hain Celestial
HAIN
$45.3M
$10.4M 1.67%
161,990
+50
+0% +$2.96K
HD icon
14
Home Depot
HD
$331B
$9.94M 1.6%
87,512
– –
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$9.91M 1.6%
232,070
-1,100
-0.5% -$45.8K
ECL icon
16
Ecolab
ECL
$78.3B
$9.75M 1.57%
85,259
+250
+0.3% +$27.4K
GILD icon
17
Gilead Sciences
GILD
$162B
$9.69M 1.56%
98,785
+110
+0.1% +$11.2K
ACN icon
18
Accenture
ACN
$101B
$9.41M 1.52%
100,443
+327
+0.3% +$29.2K
FDX icon
19
FedEx
FDX
$73B
$9.32M 1.5%
56,336
-365
-0.6% -$63.4K
YUM icon
20
Yum! Brands
YUM
$42.5B
$9.16M 1.48%
161,822
-904
-0.6% -$49.4K
EBAY icon
21
eBay
EBAY
$50.6B
$8.81M 1.42%
362,889
-24
-0% -$572
ADBE icon
22
Adobe
ADBE
$99.4B
$8.62M 1.39%
116,589
-375
-0.3% -$28K
CELG
23
DELISTED
Celgene Corp
CELG
$8.28M 1.33%
71,786
+1,145
+2% +$137K
QCOM icon
24
Qualcomm
QCOM
$156B
$7.96M 1.28%
114,731
+790
+0.7% +$55.7K
AMGN icon
25
Amgen
AMGN
$208B
$7.95M 1.28%
49,733
+80
+0.2% +$12.6K
1
2 3 4 5

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Investment House LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Investment House LLC held 162 positions worth $620M, up 0.04% from $620M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment House LLC's Q1 2015 filing shows 7 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K. The largest sale was Allergan Inc, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Investment House LLC's largest Q1 2015 buy was First Trust North American Energy Infrastructure Fund: 29,335 shares worth $788K.
  • Investment House LLC added most to Allergan plc in Q1 2015, an estimated $3.23M increase.
  • Investment House LLC's biggest Q1 2015 reduction was Apple, cutting an estimated $3.67M.
  • Investment House LLC fully exited Allergan Inc in Q1 2015, selling an estimated $7.51M.
  • Investment House LLC's ten largest holdings make up 28% of its $620M portfolio in Q1 2015.
  • Investment House LLC opened 7 new positions and closed 4 in Q1 2015.
  • Investment House LLC's portfolio value rose 0.04% quarter-over-quarter to $620M.

Based on Investment House LLC's 13F filing for Q1 2015, filed 5 May 2015.