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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
+54.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
Cap. Flow
+$8.65M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
62
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$471K
2
WMT icon
Walmart Inc
WMT
+$458K
3
GS icon
Goldman Sachs
GS
+$456K
4
NKE icon
Nike
NKE
+$391K
5
BLK icon
Blackrock
BLK
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
WFC icon
Wells Fargo
WFC
+$548K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
4
IBM icon
IBM
IBM
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$115K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 10.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$511K 0.38%
6,327
-81
-1% -$6.18K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$493K 0.37%
7,615
+181
+2% +$11.4K
ZTS icon
78
Zoetis
ZTS
$30B
$469K 0.35%
4,659
+29
+0.6% +$2.63K
STZ icon
79
Constellation Brands
STZ
$23.2B
$428K 0.32%
2,442
+158
+7% +$26.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.31%
3,750
+1,113
+42% +$119K
PSX icon
81
Phillips 66
PSX
$81.4B
$408K 0.31%
4,292
+4
+0.1% +$380
MRK icon
82
Merck
MRK
$318B
$374K 0.28%
4,687
-48
-1% -$3.59K
CRM icon
83
Salesforce
CRM
$158B
$367K 0.28%
2,321
+664
+40% +$103K
PGX icon
84
Invesco Preferred ETF
PGX
$3.79B
$366K 0.27%
25,242
-1,640
-6% -$23.3K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$362K 0.27%
14,448
+144
+1% +$3.35K
EQIX icon
86
Equinix
EQIX
$103B
$350K 0.26%
773
-17
-2% -$6.92K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$342K 0.26%
8,334
-528
-6% -$21.1K
CHTR icon
88
Charter Communications
CHTR
$18.2B
$326K 0.24%
942
-1
-0.1% -$329
HON icon
89
Honeywell
HON
$78B
$311K 0.23%
2,082
-26
-1% -$3.63K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$302K 0.23%
7,127
-69
-1% -$2.84K
DD icon
91
DuPont de Nemours
DD
$19.2B
$275K 0.21%
2,042
– –
LNG icon
92
Cheniere Energy
LNG
$52.9B
$275K 0.21%
4,036
-246
-6% -$16.2K
SBUX icon
93
Starbucks
SBUX
$120B
$270K 0.2%
3,643
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$259K 0.19%
1,505
– –
TDG icon
95
TransDigm Group
TDG
$67.7B
$226K 0.17%
+500
New +$203K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$216K 0.16%
+5,038
New +$212K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.16%
1,921
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$209K 0.16%
+1,370
New +$206K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$205K 0.15%
12,483
– –
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$198K 0.15%
+4,103
New +$198K
2 3
4
5 6

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AFA
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SGCM
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WCP
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FWSM
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CMP
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Little House Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Little House Capital held 297 positions worth $133M, up 29% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Little House Capital deployed $8.65M of net new capital in Q1 2019, opening 200 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Little House Capital's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
  • Little House Capital added most to UnitedHealth in Q1 2019, an estimated $471K increase.
  • Little House Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Little House Capital's ten largest holdings make up 26% of its $133M portfolio in Q1 2019.
  • Little House Capital opened 200 new positions and closed 0 in Q1 2019.
  • Little House Capital's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Little House Capital's 13F filing for Q1 2019, filed 15 May 2019.