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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$150K
AUM Growth
-$133M
Cap. Flow
-$12.5M
Cap. Flow %
-8,360.72%
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$199K
2
JNJ icon
Johnson & Johnson
JNJ
+$189K
3
AAPL icon
Apple
AAPL
+$181K
4
MSFT icon
Microsoft
MSFT
+$152K
5
PSA icon
Public Storage
PSA
+$141K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
MMM icon
3M
MMM
+$1.19M
3
PM icon
Philip Morris
PM
+$925K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.58%
3 Financials 12.59%
4 Industrials 8.49%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$1.03K 0.69%
6,218
-41
-0.7% -$6.38K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.02K 0.68%
7,811
+80
+1% +$10.2K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$942 0.63%
13,466
+844
+7% +$59.9K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$940 0.63%
4,646
+175
+4% +$32K
CCI icon
55
Crown Castle
CCI
$32.7B
$932 0.62%
7,299
+915
+14% +$118K
IBM icon
56
IBM
IBM
$220B
$919 0.61%
6,395
-166
-3% -$21.8K
GPC icon
57
Genuine Parts
GPC
$18.3B
$850 0.57%
8,761
-145
-2% -$15K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$837 0.56%
18,220
-2,420
-12% -$106K
MCO icon
59
Moody's
MCO
$81.9B
$821 0.55%
4,053
+20
+0.5% +$3.8K
BLK icon
60
Blackrock
BLK
$175B
$811 0.54%
1,700
+41
+2% +$18.5K
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.21B
$803 0.54%
21,320
-86
-0.4% -$3.12K
NVS icon
62
Novartis
NVS
$293B
$731 0.49%
7,806
-704
-8% -$59.6K
AMT icon
63
American Tower
AMT
$79.8B
$725 0.48%
3,506
-20
-0.6% -$4.02K
IXN icon
64
iShares Global Tech ETF
IXN
$8.74B
$712 0.48%
22,842
– –
SYY icon
65
Sysco
SYY
$40.4B
$692 0.46%
9,801
+1,486
+18% +$106K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
$655 0.44%
12,765
-11
-0.1% -$574
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$621 0.41%
2,114
-68
-3% -$18.7K
TFC icon
68
Truist Financial
TFC
$64.2B
$604 0.4%
11,864
-36
-0.3% -$1.76K
TTE icon
69
TotalEnergies
TTE
$191B
$599 0.4%
11,038
+793
+8% +$43.3K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.7B
$595 0.4%
3,568
-3,257
-48% -$521K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$585 0.39%
4,954
+1
+0% +$112
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$575 0.38%
7,170
– –
ANET icon
73
Arista Networks
ANET
$242B
$553 0.37%
32
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$552 0.37%
4,752
+93
+2% +$9.74K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$541 0.36%
1,795
-2,426
-57% -$699K
1 2
3
4 5

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Little House Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Little House Capital held 302 positions worth $150K, down 100% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $12.5M in Q2 2019, closing 195 positions and reducing 31 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Little House Capital opened a new position in Nuveen Municipal Income worth $126.

  • Little House Capital's largest Q2 2019 buy was Nuveen Municipal Income: 11,000 shares worth $126.
  • Little House Capital added most to Boeing in Q2 2019, an estimated $199K increase.
  • Little House Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $699K.
  • Little House Capital fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 35% of its $150K portfolio in Q2 2019.
  • Little House Capital opened 5 new positions and closed 195 in Q2 2019.
  • Little House Capital's portfolio value fell 100% quarter-over-quarter to $150K.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.