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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
-15.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$24M
Cap. Flow
-$6.09M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
3
BAC icon
Bank of America
BAC
+$1.31M
4
VZ icon
Verizon
VZ
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 15.37%
3 Financials 13.46%
4 Communication Services 10.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.37M 1.49%
18,917
-1,158
-6% -$114K
KLAC icon
27
KLA
KLAC
$259B
$1.37M 1.49%
95,220
+16,470
+21% +$265K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.34M 1.46%
14,325
-585
-4% -$60.6K
T icon
29
AT&T
T
$163B
$1.32M 1.43%
59,812
+6,340
+12% +$173K
GS icon
30
Goldman Sachs
GS
$303B
$1.27M 1.38%
8,226
+1,143
+16% +$243K
ACN icon
31
Accenture
ACN
$108B
$1.21M 1.32%
7,422
+958
+15% +$185K
NKE icon
32
Nike
NKE
$61.9B
$1.2M 1.31%
14,547
-3,446
-19% -$321K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.26%
6,916
+2,006
+41% +$393K
CVS icon
34
CVS Health
CVS
$122B
$1.15M 1.25%
+19,383
New +$1.29M
TXN icon
35
Texas Instruments
TXN
$261B
$1.01M 1.1%
+10,102
New +$1.21M
IBM icon
36
IBM
IBM
$224B
$973K 1.06%
9,174
+3,105
+51% +$393K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$959K 1.04%
29,377
+678
+2% +$31.8K
CAT icon
38
Caterpillar
CAT
$387B
$947K 1.03%
8,157
-84
-1% -$10.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$944K 1.03%
16,240
+4,060
+33% +$275K
BLK icon
40
Blackrock
BLK
$176B
$939K 1.02%
2,134
+452
+27% +$223K
BAC icon
41
Bank of America
BAC
$442B
$925K 1.01%
+43,590
New +$1.31M
PSA icon
42
Public Storage
PSA
$61.3B
$825K 0.9%
4,152
-106
-2% -$22.7K
PG icon
43
Procter & Gamble
PG
$339B
$802K 0.87%
+7,293
New +$875K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$761K 0.83%
13,080
-5,380
-29% -$365K
NVS icon
45
Novartis
NVS
$297B
$687K 0.75%
8,333
+697
+9% +$62.2K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$637K 0.69%
15,428
-2,196
-12% -$104K
HD icon
47
Home Depot
HD
$355B
$617K 0.67%
+3,306
New +$726K
SYY icon
48
Sysco
SYY
$40.3B
$594K 0.65%
13,018
+9,892
+316% +$684K
ZTS icon
49
Zoetis
ZTS
$30B
$591K 0.64%
5,020
+620
+14% +$81.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$552K 0.6%
1,948
+20
+1% +$6.31K
1
2
3 4 5

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Little House Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Little House Capital held 113 positions worth $91.9M, down 21% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $6.09M in Q1 2020, closing 35 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Little House Capital opened a new position in iShares Russell 3000 ETF worth $2.16M.

  • Little House Capital's largest Q1 2020 buy was iShares Russell 3000 ETF: 14,554 shares worth $2.16M.
  • Little House Capital added most to Verizon in Q1 2020, an estimated $1.3M increase.
  • Little House Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $888K.
  • Little House Capital fully exited Boeing in Q1 2020, selling an estimated $2.19M.
  • Little House Capital's ten largest holdings make up 35% of its $91.9M portfolio in Q1 2020.
  • Little House Capital opened 14 new positions and closed 35 in Q1 2020.
  • Little House Capital's portfolio value fell 21% quarter-over-quarter to $91.9M.

Based on Little House Capital's 13F filing for Q1 2020, filed 15 May 2020.