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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
+2.31%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
VTR icon
Ventas
VTR
+$701K
3
HON icon
Honeywell
HON
+$448K
4
BA icon
Boeing
BA
+$285K
5
COST icon
Costco
COST
+$275K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$458K
2
KLAC icon
KLA
KLAC
+$354K
3
CVX icon
Chevron
CVX
+$256K
4
GPC icon
Genuine Parts
GPC
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$183K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 15.25%
3 Healthcare 11.64%
4 Industrials 10.09%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$1.73M 1.31%
7,960
-52
-0.6% -$12.5K
CSCO icon
27
Cisco
CSCO
$478B
$1.71M 1.29%
34,592
+4,238
+14% +$220K
KO icon
28
Coca-Cola
KO
$375B
$1.69M 1.28%
30,762
+233
+0.8% +$12.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$1.66M 1.26%
27,240
-680
-2% -$40.2K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 1.25%
27,459
-3,066
-10% -$183K
DHR icon
31
Danaher
DHR
$144B
$1.6M 1.21%
12,500
-86
-0.7% -$10.8K
WFC icon
32
Wells Fargo
WFC
$264B
$1.6M 1.21%
31,666
-53
-0.2% -$2.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 1.18%
29,073
-718
-2% -$38.4K
T icon
34
AT&T
T
$163B
$1.51M 1.14%
52,838
+2,212
+4% +$58.6K
GS icon
35
Goldman Sachs
GS
$303B
$1.47M 1.11%
7,104
+407
+6% +$85.1K
ISD
36
PGIM High Yield Bond Fund
ISD
$419M
$1.36M 1.03%
90,882
+319
+0.4% +$4.66K
BDX icon
37
Becton Dickinson
BDX
$48.6B
$1.31M 0.99%
5,301
– –
SCHW
38
Charles Schwab
SCHW
$187B
$1.29M 0.98%
30,825
-643
-2% -$26K
ORCL icon
39
Oracle
ORCL
$419B
$1.28M 0.97%
23,224
+2,018
+10% +$111K
INTC icon
40
Intel
INTC
$510B
$1.26M 0.96%
24,512
-556
-2% -$27.3K
UNP icon
41
Union Pacific
UNP
$175B
$1.23M 0.93%
7,575
+18
+0.2% +$3.03K
ACN icon
42
Accenture
ACN
$108B
$1.22M 0.93%
6,359
+40
+0.6% +$7.74K
KLAC icon
43
KLA
KLAC
$258B
$1.22M 0.93%
76,640
-25,320
-25% -$354K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.22M 0.92%
19,920
-640
-3% -$37.9K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.12M 0.85%
7,820
+9
+0.1% +$1.25K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.09M 0.82%
6,708
+57
+0.9% +$9.41K
TJX icon
47
TJX Companies
TJX
$179B
$1.08M 0.82%
19,464
-351
-2% -$19.1K
PSA icon
48
Public Storage
PSA
$61.3B
$1.07M 0.81%
4,349
+74
+2% +$18.6K
CAT icon
49
Caterpillar
CAT
$388B
$1.02M 0.77%
8,102
+73
+0.9% +$9.28K
CCI icon
50
Crown Castle
CCI
$32.2B
$1.01M 0.77%
7,282
-17
-0.2% -$2.35K
1
2
3 4 5

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AFA
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Little House Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Little House Capital held 112 positions worth $132M, up 88,124% from $150K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Little House Capital deployed $4.05M of net new capital in Q3 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 26,608 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $458K trimmed.

  • Little House Capital's largest Q3 2019 buy was JPMorgan Chase: 26,608 shares worth $3.13M.
  • Little House Capital added most to Honeywell in Q3 2019, an estimated $448K increase.
  • Little House Capital's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $458K.
  • Little House Capital fully exited Biogen in Q3 2019, selling an estimated $14.4K.
  • Little House Capital's ten largest holdings make up 29% of its $132M portfolio in Q3 2019.
  • Little House Capital opened 5 new positions and closed 7 in Q3 2019.
  • Little House Capital's portfolio value rose 88,124% quarter-over-quarter to $132M.

Based on Little House Capital's 13F filing for Q3 2019, filed 5 Nov 2019.