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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
+7.8%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.2M
Cap. Flow
-$24M
Cap. Flow %
-20.69%
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
3
BABA icon
Alibaba
BABA
+$214K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
V icon
Visa
V
+$1.14M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
WM icon
Waste Management
WM
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.8B
$1.75M 1.51%
14,910
-4,438
-23% -$525K
CSCO icon
27
Cisco
CSCO
$476B
$1.73M 1.49%
36,100
+1,508
+4% +$70.1K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 1.49%
28,699
+1,240
+5% +$73K
PFE icon
29
Pfizer
PFE
$149B
$1.71M 1.48%
46,021
-15,055
-25% -$536K
GS icon
30
Goldman Sachs
GS
$301B
$1.63M 1.4%
7,083
-21
-0.3% -$4.56K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 1.38%
29,747
+674
+2% +$36.1K
T icon
32
AT&T
T
$162B
$1.58M 1.36%
53,472
+634
+1% +$18.3K
ISD
33
PGIM High Yield Bond Fund
ISD
$418M
$1.53M 1.32%
98,438
+7,556
+8% +$113K
KLAC icon
34
KLA
KLAC
$252B
$1.4M 1.21%
78,750
+2,110
+3% +$35.4K
ACN icon
35
Accenture
ACN
$105B
$1.36M 1.17%
6,464
+105
+2% +$20.5K
INTC icon
36
Intel
INTC
$503B
$1.32M 1.14%
22,034
-2,478
-10% -$139K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 1.13%
11,032
-4,624
-30% -$533K
ORCL icon
38
Oracle
ORCL
$413B
$1.26M 1.09%
23,882
+658
+3% +$36.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 1.06%
18,460
-8,780
-32% -$567K
CAT icon
40
Caterpillar
CAT
$394B
$1.22M 1.05%
8,241
+139
+2% +$19.4K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.15M 0.99%
8,463
+643
+8% +$89.5K
AVGO icon
42
Broadcom
AVGO
$2T
$1.14M 0.98%
36,130
+1,380
+4% +$41.9K
CCI icon
43
Crown Castle
CCI
$31.9B
$1.07M 0.93%
7,550
+268
+4% +$36.6K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.87%
4,910
-10
-0.2% -$1.94K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$980K 0.85%
6,170
-303
-5% -$46.2K
PSA icon
46
Public Storage
PSA
$61.1B
$906K 0.78%
4,258
-91
-2% -$20.2K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$853K 0.74%
17,624
-1,144
-6% -$53K
BLK icon
48
Blackrock
BLK
$175B
$845K 0.73%
1,682
-2
-0.1% -$949
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$815K 0.7%
12,180
-7,740
-39% -$499K
DHR icon
50
Danaher
DHR
$141B
$786K 0.68%
5,767
-6,733
-54% -$851K
1
2
3 4 5

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Little House Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Little House Capital held 109 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Little House Capital withdrew a net $24M in Q4 2019, closing 10 positions and reducing 63 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in iShares Russell 2000 ETF worth $276K.

  • Little House Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,671 shares worth $276K.
  • Little House Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $150K increase.
  • Little House Capital's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.63M.
  • Little House Capital fully exited iShares Global Consumer Staples ETF in Q4 2019, selling an estimated $666K.
  • Little House Capital's ten largest holdings make up 30% of its $116M portfolio in Q4 2019.
  • Little House Capital opened 4 new positions and closed 10 in Q4 2019.
  • Little House Capital's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Little House Capital's 13F filing for Q4 2019, filed 12 Feb 2020.