We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-15.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$24M
Cap. Flow
-$6.09M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
3
BAC icon
Bank of America
BAC
+$1.31M
4
VZ icon
Verizon
VZ
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 15.37%
3 Financials 13.46%
4 Communication Services 10.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$531K 0.58%
8,079
+4,370
+118% +$353K
NGG icon
52
National Grid
NGG
$80B
$509K 0.55%
+9,875
New +$546K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.5%
3,997
-119
-3% -$13.6K
DHR icon
54
Danaher
DHR
$145B
$455K 0.5%
3,712
-2,055
-36% -$277K
CRM icon
55
Salesforce
CRM
$161B
$422K 0.46%
2,930
+637
+28% +$109K
MRK icon
56
Merck
MRK
$323B
$414K 0.45%
5,633
-103
-2% -$8.1K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$377K 0.41%
6,870
– –
CHTR icon
58
Charter Communications
CHTR
$18.1B
$372K 0.4%
853
– –
HON icon
59
Honeywell
HON
$77.2B
$365K 0.4%
2,898
-306
-10% -$47.3K
UNP icon
60
Union Pacific
UNP
$174B
$360K 0.39%
2,551
-727
-22% -$120K
DOCU
61
DocuSign
DOCU
$11.5B
$344K 0.37%
3,723
+380
+11% +$30.6K
ORCL icon
62
Oracle
ORCL
$431B
$323K 0.35%
6,685
-17,197
-72% -$888K
BABA icon
63
Alibaba
BABA
$316B
$318K 0.35%
1,636
+494
+43% +$103K
NFLX icon
64
Netflix
NFLX
$314B
$318K 0.35%
+8,470
New +$300K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$312K 0.34%
5,845
+660
+13% +$41.9K
CACI icon
66
CACI
CACI
$14.3B
$310K 0.34%
+1,466
New +$364K
SCHW
67
Charles Schwab
SCHW
$189B
$295K 0.32%
8,774
-5,718
-39% -$240K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$279K 0.3%
1,081
-155
-13% -$47.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.28%
+1,084
New +$304K
PSX icon
70
Phillips 66
PSX
$84.9B
$255K 0.28%
4,760
-307
-6% -$25K
COST icon
71
Costco
COST
$420B
$241K 0.26%
+845
New +$256K
PYPL icon
72
PayPal
PYPL
$50B
$224K 0.24%
2,337
+204
+10% +$22.5K
BDX icon
73
Becton Dickinson
BDX
$48.5B
$223K 0.24%
995
-958
-49% -$237K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$207K 0.23%
+1,951
New +$207K
NMI icon
75
Nuveen Municipal Income
NMI
$131M
$124K 0.14%
11,000
– –
1 2
3
4 5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Little House Capital held 113 positions worth $91.9M, down 21% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $6.09M in Q1 2020, closing 35 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Little House Capital opened a new position in iShares Russell 3000 ETF worth $2.16M.

  • Little House Capital's largest Q1 2020 buy was iShares Russell 3000 ETF: 14,554 shares worth $2.16M.
  • Little House Capital added most to Verizon in Q1 2020, an estimated $1.3M increase.
  • Little House Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $888K.
  • Little House Capital fully exited Boeing in Q1 2020, selling an estimated $2.19M.
  • Little House Capital's ten largest holdings make up 35% of its $91.9M portfolio in Q1 2020.
  • Little House Capital opened 14 new positions and closed 35 in Q1 2020.
  • Little House Capital's portfolio value fell 21% quarter-over-quarter to $91.9M.

Based on Little House Capital's 13F filing for Q1 2020, filed 15 May 2020.