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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
+2.31%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
VTR icon
Ventas
VTR
+$701K
3
HON icon
Honeywell
HON
+$448K
4
BA icon
Boeing
BA
+$285K
5
COST icon
Costco
COST
+$275K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$458K
2
KLAC icon
KLA
KLAC
+$354K
3
CVX icon
Chevron
CVX
+$256K
4
GPC icon
Genuine Parts
GPC
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$183K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 15.25%
3 Healthcare 11.64%
4 Industrials 10.09%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$998K 0.76%
13,582
+116
+0.9% +$8.42K
AVGO icon
52
Broadcom
AVGO
$2.04T
$969K 0.73%
34,750
-60
-0.2% -$1.71K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$959K 0.73%
6,473
-395
-6% -$59.2K
IBM icon
54
IBM
IBM
$224B
$894K 0.68%
6,428
+33
+0.5% +$4.45K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$876K 0.66%
4,920
+274
+6% +$52.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$845K 0.64%
18,768
+548
+3% +$24.8K
MCO icon
57
Moody's
MCO
$82.7B
$835K 0.63%
4,078
+25
+0.6% +$5.24K
EWL icon
58
iShares MSCI Switzerland ETF
EWL
$2.23B
$804K 0.61%
21,321
+1
+0% +$37
AMT icon
59
American Tower
AMT
$80.4B
$783K 0.59%
3,527
+21
+0.6% +$4.58K
SYY icon
60
Sysco
SYY
$40.3B
$775K 0.59%
9,755
-46
-0.5% -$3.38K
HON icon
61
Honeywell
HON
$78B
$770K 0.58%
4,826
+2,819
+140% +$448K
BLK icon
62
Blackrock
BLK
$176B
$750K 0.57%
1,684
-16
-0.9% -$7.13K
VTR icon
63
Ventas
VTR
$47.9B
$728K 0.55%
+9,874
New +$701K
IXN icon
64
iShares Global Tech ETF
IXN
$8.83B
$704K 0.53%
22,842
– –
NVS icon
65
Novartis
NVS
$297B
$668K 0.51%
7,691
-115
-1% -$10.3K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
$666K 0.5%
12,140
-625
-5% -$33.7K
GPC icon
67
Genuine Parts
GPC
$18.7B
$658K 0.5%
6,543
-2,218
-25% -$213K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$592K 0.45%
4,954
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$585K 0.44%
3,554
-14
-0.4% -$2.3K
TTE icon
70
TotalEnergies
TTE
$190B
$577K 0.44%
10,935
-103
-0.9% -$5.34K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$573K 0.43%
7,170
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$571K 0.43%
1,958
-156
-7% -$44.7K
DE icon
73
Deere & Co
DE
$168B
$568K 0.43%
3,353
-2,865
-46% -$458K
ZTS icon
74
Zoetis
ZTS
$30B
$543K 0.41%
4,362
-390
-8% -$47.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$532K 0.4%
1,785
-10
-0.6% -$2.96K
1 2
3
4 5

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AFA
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Little House Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Little House Capital held 112 positions worth $132M, up 88,124% from $150K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Little House Capital deployed $4.05M of net new capital in Q3 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 26,608 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $458K trimmed.

  • Little House Capital's largest Q3 2019 buy was JPMorgan Chase: 26,608 shares worth $3.13M.
  • Little House Capital added most to Honeywell in Q3 2019, an estimated $448K increase.
  • Little House Capital's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $458K.
  • Little House Capital fully exited Biogen in Q3 2019, selling an estimated $14.4K.
  • Little House Capital's ten largest holdings make up 29% of its $132M portfolio in Q3 2019.
  • Little House Capital opened 5 new positions and closed 7 in Q3 2019.
  • Little House Capital's portfolio value rose 88,124% quarter-over-quarter to $132M.

Based on Little House Capital's 13F filing for Q3 2019, filed 5 Nov 2019.