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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
+6.9%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.28M
2
AAPL icon
Apple
AAPL
+$995K
3
CMCSA icon
Comcast
CMCSA
+$945K
4
PEP icon
PepsiCo
PEP
+$860K
5
SLB icon
SLB Ltd
SLB
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.21M
2
FDX icon
FedEx
FDX
+$959K
3
T icon
AT&T
T
+$790K
4
WPC icon
W.P. Carey
WPC
+$780K
5
NTR icon
Nutrien
NTR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.58M 1.1%
61,050
-13,340
-18% -$443K
WM icon
27
Waste Management
WM
$91B
$2.51M 1.07%
14,502
+1,805
+14% +$298K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.46M 1.05%
28,390
-5,890
-17% -$420K
ACN icon
29
Accenture
ACN
$108B
$2.39M 1.02%
7,742
-830
-10% -$241K
SCHW
30
Charles Schwab
SCHW
$187B
$2.23M 0.95%
39,290
+24,346
+163% +$1.28M
TXN icon
31
Texas Instruments
TXN
$261B
$2.14M 0.91%
11,862
+1,927
+19% +$332K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.88%
3,961
+513
+15% +$277K
AEP icon
33
American Electric Power
AEP
$68.4B
$2.04M 0.87%
24,210
+880
+4% +$77.7K
KLAC icon
34
KLA
KLAC
$259B
$2.03M 0.86%
41,750
+9,700
+30% +$405K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.79%
4,193
+1,150
+38% +$483K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.79%
6,443
+34
+0.5% +$8.39K
DOW icon
37
Dow Inc
DOW
$21.2B
$1.83M 0.78%
34,422
+6,880
+25% +$366K
HD icon
38
Home Depot
HD
$355B
$1.72M 0.73%
5,534
+1,596
+41% +$471K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.68M 0.71%
6,406
+80
+1% +$16K
IBM icon
40
IBM
IBM
$224B
$1.65M 0.7%
12,311
+248
+2% +$32K
BA icon
41
Boeing
BA
$185B
$1.56M 0.66%
7,394
+2,542
+52% +$528K
AMGN icon
42
Amgen
AMGN
$222B
$1.49M 0.63%
6,723
+1,688
+34% +$392K
MCD icon
43
McDonald's
MCD
$195B
$1.45M 0.61%
4,847
-748
-13% -$217K
PEP icon
44
PepsiCo
PEP
$190B
$1.43M 0.61%
7,710
+4,607
+148% +$860K
NKE icon
45
Nike
NKE
$61.9B
$1.4M 0.6%
12,701
-2,691
-17% -$315K
XOM icon
46
ExxonMobil
XOM
$634B
$1.38M 0.59%
12,887
+446
+4% +$48.7K
PSA icon
47
Public Storage
PSA
$61.3B
$1.38M 0.58%
4,714
+150
+3% +$43.7K
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$1.32M 0.56%
30,750
-7,550
-20% -$299K
COST icon
49
Costco
COST
$420B
$1.3M 0.55%
2,412
+71
+3% +$35.9K
PG icon
50
Procter & Gamble
PG
$339B
$1.28M 0.55%
8,452
+300
+4% +$45.2K
1
2
3 4 5

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AFA
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SGCM
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WCP
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FWSM
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CMP
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Little House Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Little House Capital held 112 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Little House Capital deployed $9.67M of net new capital in Q2 2023, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Comcast: 23,783 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $790K trimmed.

  • Little House Capital's largest Q2 2023 buy was Comcast: 23,783 shares worth $988K.
  • Little House Capital added most to Charles Schwab in Q2 2023, an estimated $1.28M increase.
  • Little House Capital's biggest Q2 2023 reduction was AT&T, cutting an estimated $790K.
  • Little House Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $1.21M.
  • Little House Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2023.
  • Little House Capital opened 7 new positions and closed 4 in Q2 2023.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Little House Capital's 13F filing for Q2 2023, filed 18 Jul 2023.