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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
+10.3%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$30.7M
Cap. Flow
+$7.94M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.42%
Holding
126
New
10
Increased
57
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$826K
4
AAPL icon
Apple
AAPL
+$756K
5
PANW icon
Palo Alto Networks
PANW
+$697K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M
2
NEE icon
NextEra Energy
NEE
+$1.34M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$973K
5
DHR icon
Danaher
DHR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 9.83%
3 Healthcare 8.71%
4 Consumer Discretionary 6.7%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$3.25M 1.19%
8,424
-65
-0.8% -$21.7K
MRK icon
27
Merck
MRK
$318B
$3.05M 1.11%
27,943
+28
+0.1% +$2.91K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3M 1.09%
60,500
-1,800
-3% -$83.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.92M 1.07%
8,252
+1,835
+29% +$598K
DHR icon
30
Danaher
DHR
$144B
$2.81M 1.02%
12,133
-3,509
-22% -$747K
ORCL icon
31
Oracle
ORCL
$423B
$2.73M 1%
25,913
+2,219
+9% +$242K
KLAC icon
32
KLA
KLAC
$259B
$2.66M 0.97%
45,810
+1,170
+3% +$60.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.89%
4,590
+127
+3% +$61.5K
HD icon
34
Home Depot
HD
$355B
$2.25M 0.82%
6,504
+1,211
+23% +$375K
BA icon
35
Boeing
BA
$185B
$2.24M 0.82%
8,608
+1,334
+18% +$285K
DOW icon
36
Dow Inc
DOW
$21.2B
$2.24M 0.82%
40,852
-2,362
-5% -$121K
COST icon
37
Costco
COST
$420B
$2.19M 0.8%
3,313
+1,014
+44% +$601K
IBM icon
38
IBM
IBM
$224B
$2.1M 0.76%
12,822
-267
-2% -$40.3K
CAT icon
39
Caterpillar
CAT
$387B
$2.09M 0.76%
7,068
+851
+14% +$221K
AMGN icon
40
Amgen
AMGN
$222B
$2.07M 0.76%
7,190
+573
+9% +$156K
UNP icon
41
Union Pacific
UNP
$174B
$1.93M 0.7%
7,843
+1,432
+22% +$315K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.7%
13,536
+4,395
+48% +$596K
WM icon
43
Waste Management
WM
$91B
$1.84M 0.67%
10,295
-788
-7% -$132K
PEP icon
44
PepsiCo
PEP
$190B
$1.76M 0.64%
10,349
-1,912
-16% -$317K
XOM icon
45
ExxonMobil
XOM
$634B
$1.72M 0.63%
17,252
-182
-1% -$19.1K
TSM icon
46
TSMC
TSM
$2.18T
$1.7M 0.62%
16,325
+174
+1% +$16.6K
MCD icon
47
McDonald's
MCD
$195B
$1.52M 0.56%
5,133
-14
-0.3% -$3.81K
DUK icon
48
Duke Energy
DUK
$97.3B
$1.51M 0.55%
15,589
+6,194
+66% +$563K
ADI icon
49
Analog Devices
ADI
$190B
$1.47M 0.54%
7,424
+252
+4% +$45K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.47M 0.54%
33,616
-4,344
-11% -$186K
1
2
3 4 5

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Little House Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Little House Capital held 126 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q4 2023 filing shows 10 new, 57 increased, 48 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 5,216 shares worth $769K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Little House Capital's largest Q4 2023 buy was Palo Alto Networks: 5,216 shares worth $769K.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.27M increase.
  • Little House Capital's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.34M.
  • Little House Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $1.58M.
  • Little House Capital's ten largest holdings make up 36% of its $274M portfolio in Q4 2023.
  • Little House Capital opened 10 new positions and closed 6 in Q4 2023.
  • Little House Capital's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Little House Capital's 13F filing for Q4 2023, filed 5 Feb 2024.