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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
-9.92%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
105.72%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.6M |
| 3 |
Amazon
AMZN
|
+$3.35M |
| 4 |
Microsoft
MSFT
|
+$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $437K | 0.42% |
+6,408
| New | +$503K |
|
77
Zoetis
ZTS
$30B
| $396K | 0.38% |
+4,630
| New | +$417K |
|
78
Phillips 66
PSX
$81.4B
| $369K | 0.36% |
+4,288
| New | +$419K |
|
79
Constellation Brands
STZ
$23.2B
| $367K | 0.35% |
+2,284
| New | +$454K |
|
80
Invesco Preferred ETF
PGX
$3.79B
| $362K | 0.35% |
+26,882
| New | +$371K |
|
81
Merck
MRK
$318B
| $348K | 0.34% |
+4,735
| New | +$334K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $329K | 0.32% |
+8,862
| New | +$351K |
|
83
Vanguard Information Technology ETF
VGT
$149B
| $298K | 0.29% |
+14,304
| New | +$324K |
|
84
Blackrock
BLK
$176B
| $294K | 0.28% |
+750
| New | +$307K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $281K | 0.27% |
+2,637
| New | +$277K |
|
86
Equinix
EQIX
$103B
| $279K | 0.27% |
+790
| New | +$308K |
|
87
DuPont de Nemours
DD
$19.2B
| $277K | 0.27% |
+2,042
| New | +$293K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $274K | 0.26% |
+7,196
| New | +$279K |
|
89
Charter Communications
CHTR
$18.2B
| $269K | 0.26% |
+943
| New | +$296K |
|
90
Honeywell
HON
$78B
| $263K | 0.25% |
+2,108
| New | +$288K |
|
91
Cheniere Energy
LNG
$52.9B
| $253K | 0.24% |
+4,282
| New | +$264K |
|
92
Vanguard Health Care ETF
VHT
$18.6B
| $242K | 0.23% |
+1,505
| New | +$255K |
|
93
Starbucks
SBUX
$120B
| $235K | 0.23% |
+3,643
| New | +$228K |
|
94
Salesforce
CRM
$158B
| $227K | 0.22% |
+1,657
| New | +$228K |
|
95
iShares National Muni Bond ETF
MUB
$45.5B
| $209K | 0.2% |
+1,921
| New | +$207K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $180K | 0.17% |
+12,483
| New | +$198K |
|
|
SMRT
97
DELISTED
Stein Mart Inc
SMRT
| $11K | 0.01% |
+10,000
| New | +$17.2K |
|
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Little House Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Little House Capital, which disclosed 97 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 82,120 shares worth $3.24M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Little House Capital's largest Q4 2018 buy was Apple: 82,120 shares worth $3.24M.
- Little House Capital's ten largest holdings make up 28% of its $104M portfolio in Q4 2018.
- Little House Capital disclosed 97 positions in Q4 2018, its first 13F filing on record.
Based on Little House Capital's 13F filing for Q4 2018, filed 13 Feb 2019.