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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
+6.9%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.28M
2
AAPL icon
Apple
AAPL
+$995K
3
CMCSA icon
Comcast
CMCSA
+$945K
4
PEP icon
PepsiCo
PEP
+$860K
5
SLB icon
SLB Ltd
SLB
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.21M
2
FDX icon
FedEx
FDX
+$959K
3
T icon
AT&T
T
+$790K
4
WPC icon
W.P. Carey
WPC
+$780K
5
NTR icon
Nutrien
NTR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$1.25M 0.53%
14,991
-2,261
-13% -$167K
VZ icon
52
Verizon
VZ
$196B
$1.24M 0.53%
33,471
-10,287
-24% -$381K
TSM icon
53
TSMC
TSM
$2.18T
$1.22M 0.52%
12,042
-3,425
-22% -$319K
BWA icon
54
BorgWarner
BWA
$13.9B
$1.21M 0.52%
28,215
+18,177
+181% +$748K
UNP icon
55
Union Pacific
UNP
$174B
$1.21M 0.51%
5,921
+153
+3% +$30.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.51%
9,981
+280
+3% +$32.4K
NEE icon
57
NextEra Energy
NEE
$177B
$1.19M 0.51%
16,034
+682
+4% +$51.6K
CAT icon
58
Caterpillar
CAT
$387B
$1.15M 0.49%
4,680
+19
+0.4% +$4.24K
KO icon
59
Coca-Cola
KO
$375B
$1.12M 0.48%
18,606
+725
+4% +$45.1K
CSCO icon
60
Cisco
CSCO
$479B
$1.12M 0.48%
21,650
+1,231
+6% +$60.5K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.09M 0.46%
46,245
+2,002
+5% +$47.4K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.08M 0.46%
48,232
+2,121
+5% +$48.1K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.08M 0.46%
44,138
+1,955
+5% +$48.4K
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.08M 0.46%
50,954
+2,197
+5% +$46.8K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.07M 0.45%
23,077
+1,059
+5% +$49K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.03M 0.44%
50,832
+2,944
+6% +$60.1K
T icon
67
AT&T
T
$163B
$1.03M 0.44%
64,301
-46,366
-42% -$790K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$1.01M 0.43%
4,468
+2,025
+83% +$430K
HLT icon
69
Hilton Worldwide
HLT
$71.5B
$1.01M 0.43%
6,926
+161
+2% +$22.9K
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$996K 0.42%
40,459
+3,033
+8% +$75.1K
CMCSA icon
71
Comcast
CMCSA
$90B
$988K 0.42%
+23,783
New +$945K
PH icon
72
Parker-Hannifin
PH
$135B
$954K 0.41%
2,446
+937
+62% +$317K
MAR icon
73
Marriott International
MAR
$92.3B
$952K 0.4%
5,184
+221
+4% +$38.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$915K 0.39%
8,571
+366
+4% +$39.1K
STAG icon
75
STAG Industrial
STAG
$7.19B
$900K 0.38%
25,071
+1,230
+5% +$42.5K
1 2
3
4 5

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AFA
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Little House Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Little House Capital held 112 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Little House Capital deployed $9.67M of net new capital in Q2 2023, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Comcast: 23,783 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $790K trimmed.

  • Little House Capital's largest Q2 2023 buy was Comcast: 23,783 shares worth $988K.
  • Little House Capital added most to Charles Schwab in Q2 2023, an estimated $1.28M increase.
  • Little House Capital's biggest Q2 2023 reduction was AT&T, cutting an estimated $790K.
  • Little House Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $1.21M.
  • Little House Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2023.
  • Little House Capital opened 7 new positions and closed 4 in Q2 2023.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Little House Capital's 13F filing for Q2 2023, filed 18 Jul 2023.