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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
VZ icon
26
Verizon
VZ
$196B
$1.65M 1.23%
27,851
+1,511
+6% +$85.6K
AEP icon
27
American Electric Power
AEP
$68.4B
$1.61M 1.21%
19,224
+1,039
+6% +$82.6K
CSCO icon
28
Cisco
CSCO
$479B
$1.6M 1.2%
29,627
+3,100
+12% +$151K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 1.19%
30,135
+2,426
+9% +$127K
WFC icon
30
Wells Fargo
WFC
$264B
$1.53M 1.15%
31,652
-11,137
-26% -$548K
DHR icon
31
Danaher
DHR
$144B
$1.46M 1.1%
12,493
-183
-1% -$18.8K
KO icon
32
Coca-Cola
KO
$375B
$1.42M 1.07%
30,151
+2,733
+10% +$128K
MDT icon
33
Medtronic
MDT
$112B
$1.42M 1.06%
15,518
+1,078
+7% +$96.5K
SCHW
34
Charles Schwab
SCHW
$187B
$1.33M 1%
31,197
+465
+2% +$21K
ISD
35
PGIM High Yield Bond Fund
ISD
$419M
$1.33M 0.99%
93,583
+10,660
+13% +$148K
INTC icon
36
Intel
INTC
$513B
$1.29M 0.97%
24,127
+1,887
+8% +$95.7K
UNP icon
37
Union Pacific
UNP
$174B
$1.25M 0.94%
7,476
-86
-1% -$13.8K
BDX icon
38
Becton Dickinson
BDX
$48.7B
$1.23M 0.92%
5,065
– –
KLAC icon
39
KLA
KLAC
$259B
$1.21M 0.91%
101,640
+7,600
+8% +$81.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.9%
4,221
+684
+19% +$186K
MMM icon
41
3M
MMM
$94.3B
$1.19M 0.89%
6,840
+866
+14% +$146K
GS icon
42
Goldman Sachs
GS
$303B
$1.18M 0.88%
6,134
+2,366
+63% +$456K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.86%
19,620
+860
+5% +$48.6K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.15M 0.86%
8,030
-2,416
-23% -$325K
T icon
45
AT&T
T
$163B
$1.1M 0.82%
46,419
+5,721
+14% +$132K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$1.07M 0.8%
6,825
+1,932
+39% +$292K
ACN icon
47
Accenture
ACN
$108B
$1.05M 0.78%
5,950
+386
+7% +$60.6K
ORCL icon
48
Oracle
ORCL
$423B
$1.05M 0.78%
19,503
+1,979
+11% +$101K
CAT icon
49
Caterpillar
CAT
$387B
$1.04M 0.78%
7,696
+1,551
+25% +$206K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.04M 0.78%
6,482
+29
+0.4% +$4.21K
1
2
3 4 5

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AFA
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SGCM
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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.