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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
+3.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$150K
AUM Growth
-$133M
Cap. Flow
-$12.5M
Cap. Flow %
-8,360.72%
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$199K
2
JNJ icon
Johnson & Johnson
JNJ
+$189K
3
AAPL icon
Apple
AAPL
+$181K
4
MSFT icon
Microsoft
MSFT
+$152K
5
PSA icon
Public Storage
PSA
+$141K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
MMM icon
3M
MMM
+$1.19M
3
PM icon
Philip Morris
PM
+$925K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.58%
3 Financials 12.59%
4 Industrials 8.49%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.66K 1.11%
30,529
+378
+1% +$18.5K
MDT icon
27
Medtronic
MDT
$110B
$1.63K 1.09%
15,922
+404
+3% +$36.9K
VZ icon
28
Verizon
VZ
$193B
$1.6K 1.07%
28,605
+754
+3% +$43.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59K 1.06%
29,791
-344
-1% -$18.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.58K 1.06%
27,920
-1,440
-5% -$83.1K
AMGN icon
31
Amgen
AMGN
$220B
$1.57K 1.05%
8,946
+211
+2% +$37.8K
DHR icon
32
Danaher
DHR
$140B
$1.56K 1.04%
12,586
+93
+0.7% +$11K
WFC icon
33
Wells Fargo
WFC
$270B
$1.5K 1%
31,719
+67
+0.2% +$3.13K
GS icon
34
Goldman Sachs
GS
$313B
$1.47K 0.98%
6,697
+563
+9% +$111K
KLAC icon
35
KLA
KLAC
$252B
$1.43K 0.95%
101,960
+320
+0.3% +$3.7K
SCHW
36
Charles Schwab
SCHW
$188B
$1.34K 0.89%
31,468
+271
+0.9% +$11.8K
ISD
37
PGIM High Yield Bond Fund
ISD
$420M
$1.33K 0.89%
90,563
-3,020
-3% -$43.3K
INTC icon
38
Intel
INTC
$510B
$1.3K 0.87%
25,068
+941
+4% +$46.7K
UNP icon
39
Union Pacific
UNP
$176B
$1.28K 0.86%
7,557
+81
+1% +$13.9K
BDX icon
40
Becton Dickinson
BDX
$47B
$1.28K 0.85%
5,301
+236
+5% +$54.8K
T icon
41
AT&T
T
$158B
$1.25K 0.83%
50,626
+4,207
+9% +$101K
ACN icon
42
Accenture
ACN
$104B
$1.23K 0.82%
6,319
+369
+6% +$66.3K
ORCL icon
43
Oracle
ORCL
$416B
$1.22K 0.82%
21,206
+1,703
+9% +$92.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$1.16K 0.77%
20,560
+940
+5% +$54.4K
CAT icon
45
Caterpillar
CAT
$401B
$1.12K 0.75%
8,029
+333
+4% +$44K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.08K 0.72%
6,651
+169
+3% +$27.5K
TJX icon
47
TJX Companies
TJX
$177B
$1.05K 0.7%
19,815
+918
+5% +$48.8K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.05K 0.7%
6,868
-1,162
-14% -$169K
AVGO icon
49
Broadcom
AVGO
$1.99T
$1.05K 0.7%
34,810
+2,860
+9% +$83.3K
PSA icon
50
Public Storage
PSA
$61.1B
$1.04K 0.7%
4,275
+613
+17% +$141K
1
2
3 4 5

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Little House Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Little House Capital held 302 positions worth $150K, down 100% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $12.5M in Q2 2019, closing 195 positions and reducing 31 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Little House Capital opened a new position in Nuveen Municipal Income worth $126.

  • Little House Capital's largest Q2 2019 buy was Nuveen Municipal Income: 11,000 shares worth $126.
  • Little House Capital added most to Boeing in Q2 2019, an estimated $199K increase.
  • Little House Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $699K.
  • Little House Capital fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 35% of its $150K portfolio in Q2 2019.
  • Little House Capital opened 5 new positions and closed 195 in Q2 2019.
  • Little House Capital's portfolio value fell 100% quarter-over-quarter to $150K.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.