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LHC
Little House Capital Portfolio holdings
AUM
$387M
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-9.92%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
105.72%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.6M |
| 3 |
Amazon
AMZN
|
+$3.35M |
| 4 |
Microsoft
MSFT
|
+$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$219B
| $1.42M | 1.37% |
+7,297
| New | +$1.42M |
|
27
American Electric Power
AEP
$68.2B
| $1.36M | 1.31% |
+18,185
| New | +$1.36M |
|
28
Medtronic
MDT
$110B
| $1.32M | 1.27% |
+14,440
| New | +$1.35M |
|
29
Coca-Cola
KO
$374B
| $1.3M | 1.25% |
+27,418
| New | +$1.31M |
|
|
SCHW
30
Charles Schwab
SCHW
$187B
| $1.28M | 1.23% |
+30,732
| New | +$1.39M |
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.25M | 1.21% |
+10,446
| New | +$1.34M |
|
32
Nike
NKE
$62.3B
| $1.23M | 1.18% |
+16,504
| New | +$1.23M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.2M | 1.16% |
+12,598
| New | +$1.32M |
|
34
Danaher
DHR
$141B
| $1.16M | 1.12% |
+12,676
| New | +$1.15M |
|
35
Cisco
CSCO
$476B
| $1.15M | 1.11% |
+26,527
| New | +$1.21M |
|
36
Becton Dickinson
BDX
$48.8B
| $1.11M | 1.07% |
+5,065
| New | +$1.18M |
|
|
ISD
37
PGIM High Yield Bond Fund
ISD
$418M
| $1.09M | 1.05% |
+82,923
| New | +$1.12M |
|
38
Union Pacific
UNP
$175B
| $1.04M | 1.01% |
+7,562
| New | +$1.12M |
|
39
Intel
INTC
$503B
| $1.04M | 1.01% |
+22,240
| New | +$1.04M |
|
40
Alphabet (Google) Class A
GOOGL
$4.38T
| $962K | 0.93% |
+18,760
| New | +$1.01M |
|
41
3M
MMM
$93.2B
| $952K | 0.92% |
+5,974
| New | +$992K |
|
42
Deere & Co
DE
$166B
| $928K | 0.9% |
+6,221
| New | +$911K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $914K | 0.88% |
+7,524
| New | +$871K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $889K | 0.86% |
+3,537
| New | +$954K |
|
45
iShares S&P 500 Growth ETF
IVW
$77B
| $883K | 0.85% |
+23,440
| New | +$949K |
|
46
AT&T
T
$162B
| $877K | 0.85% |
+40,698
| New | +$947K |
|
47
TJX Companies
TJX
$179B
| $843K | 0.81% |
+18,842
| New | +$952K |
|
48
KLA
KLAC
$252B
| $842K | 0.81% |
+94,040
| New | +$876K |
|
49
Automatic Data Processing
ADP
$109B
| $822K | 0.79% |
+6,453
| New | +$911K |
|
50
IBM
IBM
$220B
| $814K | 0.79% |
+7,492
| New | +$899K |
|
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VI
Little House Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Little House Capital, which disclosed 97 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 82,120 shares worth $3.24M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Little House Capital's largest Q4 2018 buy was Apple: 82,120 shares worth $3.24M.
- Little House Capital's ten largest holdings make up 28% of its $104M portfolio in Q4 2018.
- Little House Capital disclosed 97 positions in Q4 2018, its first 13F filing on record.
Based on Little House Capital's 13F filing for Q4 2018, filed 13 Feb 2019.