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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
+54.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
Cap. Flow
+$8.65M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
62
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$471K
2
WMT icon
Walmart Inc
WMT
+$458K
3
GS icon
Goldman Sachs
GS
+$456K
4
NKE icon
Nike
NKE
+$391K
5
BLK icon
Blackrock
BLK
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
WFC icon
Wells Fargo
WFC
+$548K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
4
IBM icon
IBM
IBM
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$115K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 10.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$1M 0.75%
6,259
+38
+0.6% +$6.07K
TJX icon
52
TJX Companies
TJX
$178B
$1M 0.75%
18,897
+55
+0.3% +$2.74K
GPC icon
53
Genuine Parts
GPC
$18.7B
$1M 0.75%
8,906
+781
+10% +$80.8K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$977K 0.73%
7,731
+207
+3% +$25.2K
AVGO icon
55
Broadcom
AVGO
$2.04T
$960K 0.72%
31,950
+3,620
+13% +$98.1K
PM icon
56
Philip Morris
PM
$295B
$925K 0.69%
10,332
+1,815
+21% +$146K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$889K 0.67%
20,640
-2,800
-12% -$115K
IBM icon
58
IBM
IBM
$224B
$885K 0.66%
6,561
-931
-12% -$119K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$865K 0.65%
12,622
-353
-3% -$22.8K
CCI icon
60
Crown Castle
CCI
$32.2B
$817K 0.61%
6,384
+750
+13% +$88K
PSA icon
61
Public Storage
PSA
$61.3B
$797K 0.6%
3,662
+237
+7% +$49.6K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.23B
$757K 0.57%
21,406
-581
-3% -$19.7K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$745K 0.56%
4,471
+337
+8% +$53.6K
NVS icon
64
Novartis
NVS
$297B
$733K 0.55%
8,510
+2,211
+35% +$177K
MCO icon
65
Moody's
MCO
$82.7B
$730K 0.55%
4,033
-15
-0.4% -$2.46K
BLK icon
66
Blackrock
BLK
$176B
$709K 0.53%
1,659
+909
+121% +$381K
AMT icon
67
American Tower
AMT
$80.4B
$694K 0.52%
3,526
-194
-5% -$34K
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$1.07B
$660K 0.49%
12,776
-1
-0% -$49
IXN icon
69
iShares Global Tech ETF
IXN
$8.83B
$651K 0.49%
22,842
+240
+1% +$6.36K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$597K 0.45%
2,182
-267
-11% -$66.4K
TTE icon
71
TotalEnergies
TTE
$190B
$577K 0.43%
10,245
-775,898
-99% -$8.33M
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$562K 0.42%
7,170
-1,400
-16% -$108K
SYY icon
73
Sysco
SYY
$40.3B
$555K 0.42%
8,315
-538
-6% -$35K
TFC icon
74
Truist Financial
TFC
$64B
$553K 0.41%
11,900
+1,647
+16% +$80.3K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K 0.41%
4,953
-453
-8% -$47.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Little House Capital held 297 positions worth $133M, up 29% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Little House Capital deployed $8.65M of net new capital in Q1 2019, opening 200 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Little House Capital's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
  • Little House Capital added most to UnitedHealth in Q1 2019, an estimated $471K increase.
  • Little House Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Little House Capital's ten largest holdings make up 26% of its $133M portfolio in Q1 2019.
  • Little House Capital opened 200 new positions and closed 0 in Q1 2019.
  • Little House Capital's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Little House Capital's 13F filing for Q1 2019, filed 15 May 2019.