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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
+7.8%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.2M
Cap. Flow
-$24M
Cap. Flow %
-20.69%
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
3
BABA icon
Alibaba
BABA
+$214K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
V icon
Visa
V
+$1.14M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
WM icon
Waste Management
WM
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$777K 0.67%
6,069
-359
-6% -$46.7K
NVS icon
52
Novartis
NVS
$297B
$723K 0.62%
7,636
-55
-0.7% -$4.93K
SCHW
53
Charles Schwab
SCHW
$187B
$689K 0.59%
14,492
-16,333
-53% -$720K
AMT icon
54
American Tower
AMT
$80.4B
$675K 0.58%
2,927
-600
-17% -$131K
GPC icon
55
Genuine Parts
GPC
$18.7B
$661K 0.57%
6,179
-364
-6% -$37.4K
VTR icon
56
Ventas
VTR
$47.9B
$654K 0.56%
11,172
+1,298
+13% +$81.5K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$632K 0.55%
3,544
-10
-0.3% -$1.71K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$627K 0.54%
1,928
-30
-2% -$9.1K
UNP icon
59
Union Pacific
UNP
$174B
$593K 0.51%
3,278
-4,297
-57% -$736K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$586K 0.51%
6,870
-300
-4% -$24.7K
ZTS icon
61
Zoetis
ZTS
$30B
$582K 0.5%
4,400
+38
+0.9% +$4.72K
PSX icon
62
Phillips 66
PSX
$81.4B
$564K 0.49%
5,067
+325
+7% +$36.5K
HON icon
63
Honeywell
HON
$78B
$534K 0.46%
3,204
-1,622
-34% -$265K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$518K 0.45%
1,953
-3,348
-63% -$835K
TFC icon
65
Truist Financial
TFC
$64B
$513K 0.44%
9,119
+605
+7% +$32.8K
EQIX icon
66
Equinix
EQIX
$103B
$508K 0.44%
871
-5
-0.6% -$2.81K
MRK icon
67
Merck
MRK
$318B
$501K 0.43%
5,736
+937
+20% +$77K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.4%
4,116
-60
-1% -$6.76K
STZ icon
69
Constellation Brands
STZ
$23.2B
$425K 0.37%
2,245
-227
-9% -$42.9K
CHTR icon
70
Charter Communications
CHTR
$18.2B
$413K 0.36%
853
-90
-10% -$41.4K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$400K 0.35%
1,236
-549
-31% -$169K
CRM icon
72
Salesforce
CRM
$158B
$372K 0.32%
2,293
+121
+6% +$19K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.31%
5,185
-2,118
-29% -$143K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$349K 0.3%
5,084
-8,498
-63% -$579K
XOM icon
75
ExxonMobil
XOM
$634B
$330K 0.28%
4,732
-1,274
-21% -$88.1K
1 2
3
4 5

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AFA
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Little House Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Little House Capital held 109 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Little House Capital withdrew a net $24M in Q4 2019, closing 10 positions and reducing 63 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in iShares Russell 2000 ETF worth $276K.

  • Little House Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,671 shares worth $276K.
  • Little House Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $150K increase.
  • Little House Capital's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.63M.
  • Little House Capital fully exited iShares Global Consumer Staples ETF in Q4 2019, selling an estimated $666K.
  • Little House Capital's ten largest holdings make up 30% of its $116M portfolio in Q4 2019.
  • Little House Capital opened 4 new positions and closed 10 in Q4 2019.
  • Little House Capital's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Little House Capital's 13F filing for Q4 2019, filed 12 Feb 2020.