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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
+19.52%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.7M
Cap. Flow
+$786K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$959K
3
CAT icon
Caterpillar
CAT
+$947K
4
AAPL icon
Apple
AAPL
+$868K
5
NVS icon
Novartis
NVS
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 12.43%
3 Healthcare 11.63%
4 Consumer Discretionary 9.2%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$801K 0.74%
11,340
-1,740
-13% -$117K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$714K 0.66%
+15,005
New +$670K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$713K 0.66%
1,970
+22
+1% +$7.37K
DHR icon
54
Danaher
DHR
$144B
$672K 0.62%
4,291
+579
+16% +$83.1K
PG icon
55
Procter & Gamble
PG
$339B
$642K 0.59%
5,369
-1,924
-26% -$224K
NGG icon
56
National Grid
NGG
$81.3B
$595K 0.55%
11,089
+1,214
+12% +$61.5K
QCOM icon
57
Qualcomm
QCOM
$176B
$566K 0.52%
+6,212
New +$498K
CRM icon
58
Salesforce
CRM
$158B
$529K 0.49%
2,826
-104
-4% -$17.5K
CME icon
59
CME Group
CME
$94.8B
$504K 0.46%
+3,106
New +$557K
UNP icon
60
Union Pacific
UNP
$174B
$497K 0.46%
2,941
+390
+15% +$62.5K
WMB icon
61
Williams Companies
WMB
$86.1B
$469K 0.43%
+24,708
New +$460K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$468K 0.43%
9,028
-6,400
-41% -$307K
NFLX icon
63
Netflix
NFLX
$309B
$445K 0.41%
9,800
+1,330
+16% +$56.6K
EMR icon
64
Emerson Electric
EMR
$88.3B
$425K 0.39%
+6,852
New +$389K
ADBE icon
65
Adobe
ADBE
$105B
$402K 0.37%
+925
New +$343K
BABA icon
66
Alibaba
BABA
$308B
$393K 0.36%
1,826
+190
+12% +$39.6K
BBY icon
67
Best Buy
BBY
$17.3B
$391K 0.36%
+4,489
New +$340K
CHTR icon
68
Charter Communications
CHTR
$18.2B
$391K 0.36%
767
-86
-10% -$43.6K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$381K 0.35%
+5,024
New +$350K
DOCU
70
DocuSign
DOCU
$11.5B
$375K 0.35%
2,178
-1,545
-41% -$195K
PSA icon
71
Public Storage
PSA
$61.3B
$372K 0.34%
1,942
-2,210
-53% -$426K
PYPL icon
72
PayPal
PYPL
$50.5B
$371K 0.34%
2,135
-202
-9% -$27.9K
ABBV icon
73
AbbVie
ABBV
$435B
$362K 0.33%
+3,692
New +$325K
MRK icon
74
Merck
MRK
$318B
$355K 0.33%
4,818
-815
-14% -$61.4K
ORCL icon
75
Oracle
ORCL
$423B
$342K 0.32%
6,189
-496
-7% -$26.3K
1 2
3
4 5

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Little House Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Little House Capital held 101 positions worth $109M, up 18% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q2 2020 filing shows 23 new, 19 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M. The largest sale was Microsoft, an estimated $1.12M.

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

  • Little House Capital's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M.
  • Little House Capital added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.68M increase.
  • Little House Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Little House Capital fully exited Royal Dutch Shell PLC ADS Class B in Q2 2020, selling an estimated $959K.
  • Little House Capital's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Little House Capital opened 23 new positions and closed 13 in Q2 2020.
  • Little House Capital's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Little House Capital's 13F filing for Q2 2020, filed 14 Aug 2020.