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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+54.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
Cap. Flow
+$8.65M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
62
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$471K
2
WMT icon
Walmart Inc
WMT
+$458K
3
GS icon
Goldman Sachs
GS
+$456K
4
NKE icon
Nike
NKE
+$391K
5
BLK icon
Blackrock
BLK
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
WFC icon
Wells Fargo
WFC
+$548K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
4
IBM icon
IBM
IBM
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$115K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 10.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$106B
$15K 0.01%
+900
New +$15.1K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$14K 0.01%
+188
New +$14.5K
CSL icon
228
Carlisle Companies
CSL
$15.4B
$14K 0.01%
+122
New +$14.1K
GIS icon
229
General Mills
GIS
$19.7B
$14K 0.01%
+275
New +$12.5K
IDU icon
230
iShares US Utilities ETF
IDU
$1.36B
$14K 0.01%
+200
New +$14.1K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14K 0.01%
+101
New +$14.1K
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
+100
New +$13.1K
ABT icon
233
Abbott
ABT
$187B
$13K 0.01%
+169
New +$12.6K
CTSH icon
234
Cognizant
CTSH
$26B
$13K 0.01%
+190
New +$13.3K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.6B
$13K 0.01%
+1,200
New +$13K
SH icon
236
ProShares Short S&P500
SH
$843M
$13K 0.01%
+125
New +$14.5K
VOD icon
237
Vodafone
VOD
$37.4B
$13K 0.01%
+728
New +$13.5K
SO icon
238
Southern Company
SO
$107B
$12K 0.01%
+240
New +$11.8K
WAT icon
239
Waters Corp
WAT
$39.9B
$12K 0.01%
+50
New +$11.4K
VMW
240
DELISTED
VMware, Inc
VMW
$12K 0.01%
+71
New +$11.6K
FRC
241
DELISTED
First Republic Bank
FRC
$12K 0.01%
+120
New +$11.8K
HPQ icon
242
HP
HPQ
$27.5B
$11K 0.01%
+600
New +$12.7K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K 0.01%
+100
New +$11.9K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
+210
New +$11K
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K 0.01%
+350
New +$12.2K
GSK icon
246
GSK
GSK
$106B
$10K 0.01%
+200
New +$9.99K
CI icon
247
Cigna
CI
$74.6B
$9K 0.01%
+58
New +$10.6K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9K 0.01%
+175
New +$9.57K
HPE icon
249
Hewlett Packard
HPE
$70.5B
$9K 0.01%
+625
New +$9.63K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K 0.01%
+180
New +$9.62K
8 9
10
11 12

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AFA
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WCP
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CMP
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Little House Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Little House Capital held 297 positions worth $133M, up 29% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Little House Capital deployed $8.65M of net new capital in Q1 2019, opening 200 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Little House Capital's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
  • Little House Capital added most to UnitedHealth in Q1 2019, an estimated $471K increase.
  • Little House Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Little House Capital's ten largest holdings make up 26% of its $133M portfolio in Q1 2019.
  • Little House Capital opened 200 new positions and closed 0 in Q1 2019.
  • Little House Capital's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Little House Capital's 13F filing for Q1 2019, filed 15 May 2019.