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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
-9.92%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
105.72%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.6M |
| 3 |
Amazon
AMZN
|
+$3.35M |
| 4 |
Microsoft
MSFT
|
+$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $791K | 0.76% |
+17,524
| New | +$840K |
|
52
Accenture
ACN
$108B
| $785K | 0.76% |
+5,564
| New | +$880K |
|
53
Genuine Parts
GPC
$18.7B
| $783K | 0.76% |
+8,125
| New | +$804K |
|
54
Caterpillar
CAT
$387B
| $781K | 0.75% |
+6,145
| New | +$799K |
|
55
Colgate-Palmolive
CL
$74.4B
| $743K | 0.72% |
+12,975
| New | +$812K |
|
56
Broadcom
AVGO
$2.04T
| $720K | 0.7% |
+28,330
| New | +$669K |
|
57
iShares MSCI Switzerland ETF
EWL
$2.23B
| $693K | 0.67% |
+21,987
| New | +$718K |
|
58
Public Storage
PSA
$61.3B
| $693K | 0.67% |
+3,425
| New | +$699K |
|
59
iShares Russell 1000 ETF
IWB
$50.1B
| $679K | 0.66% |
+4,893
| New | +$732K |
|
60
Goldman Sachs
GS
$303B
| $629K | 0.61% |
+3,768
| New | +$760K |
|
61
Crown Castle
CCI
$32.2B
| $612K | 0.59% |
+5,634
| New | +$619K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $593K | 0.57% |
+8,570
| New | +$655K |
|
63
American Tower
AMT
$80.4B
| $591K | 0.57% |
+3,720
| New | +$582K |
|
64
iShares Global Consumer Staples ETF
KXI
$1.07B
| $587K | 0.57% |
+12,777
| New | +$627K |
|
65
Philip Morris
PM
$295B
| $573K | 0.55% |
+8,517
| New | +$711K |
|
66
Moody's
MCO
$82.7B
| $567K | 0.55% |
+4,048
| New | +$611K |
|
67
Sysco
SYY
$40.3B
| $555K | 0.54% |
+8,853
| New | +$597K |
|
68
Thermo Fisher Scientific
TMO
$220B
| $549K | 0.53% |
+2,449
| New | +$575K |
|
69
iShares Global Tech ETF
IXN
$8.83B
| $543K | 0.52% |
+22,602
| New | +$591K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $542K | 0.52% |
+4,134
| New | +$599K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $530K | 0.51% |
+5,406
| New | +$564K |
|
72
Novartis
NVS
$297B
| $484K | 0.47% |
+6,299
| New | +$490K |
|
73
TotalEnergies
TTE
$190B
| $453K | 0.44% |
+786,143
| New | +$492K |
|
74
Truist Financial
TFC
$64B
| $444K | 0.43% |
+10,253
| New | +$492K |
|
75
iShares MSCI EAFE ETF
EFA
$80.2B
| $437K | 0.42% |
+7,434
| New | +$464K |
|
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Little House Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Little House Capital, which disclosed 97 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 82,120 shares worth $3.24M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Little House Capital's largest Q4 2018 buy was Apple: 82,120 shares worth $3.24M.
- Little House Capital's ten largest holdings make up 28% of its $104M portfolio in Q4 2018.
- Little House Capital disclosed 97 positions in Q4 2018, its first 13F filing on record.
Based on Little House Capital's 13F filing for Q4 2018, filed 13 Feb 2019.