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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$150K
AUM Growth
-$133M
Cap. Flow
-$12.5M
Cap. Flow %
-8,360.72%
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$199K
2
JNJ icon
Johnson & Johnson
JNJ
+$189K
3
AAPL icon
Apple
AAPL
+$181K
4
MSFT icon
Microsoft
MSFT
+$152K
5
PSA icon
Public Storage
PSA
+$141K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
MMM icon
3M
MMM
+$1.19M
3
PM icon
Philip Morris
PM
+$925K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.58%
3 Financials 12.59%
4 Industrials 8.49%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.6B
$487 0.33%
2,408
-34
-1% -$6.64K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$482 0.32%
7,303
-312
-4% -$20.4K
PSX icon
78
Phillips 66
PSX
$82.4B
$481 0.32%
4,697
+405
+9% +$36.3K
XOM icon
79
ExxonMobil
XOM
$642B
$479 0.32%
6,355
+28
+0.4% +$2.17K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$450 0.3%
4,049
+299
+8% +$32.7K
EQIX icon
81
Equinix
EQIX
$104B
$442 0.3%
871
+98
+13% +$47K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$400 0.27%
14,448
– –
CHTR icon
83
Charter Communications
CHTR
$18.8B
$384 0.26%
943
+1
+0.1% +$375
MRK icon
84
Merck
MRK
$317B
$370 0.25%
4,724
+37
+0.8% +$2.83K
CRM icon
85
Salesforce
CRM
$153B
$364 0.24%
2,329
+8
+0.3% +$1.25K
SBUX icon
86
Starbucks
SBUX
$120B
$335 0.22%
3,719
+76
+2% +$5.96K
HON icon
87
Honeywell
HON
$76.3B
$331 0.22%
2,007
-75
-4% -$11.9K
PGX icon
88
Invesco Preferred ETF
PGX
$3.78B
$329 0.22%
22,117
-3,125
-12% -$45.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$299 0.2%
7,142
-1,192
-14% -$49.1K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$260 0.17%
1,505
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$256 0.17%
5,988
-1,139
-16% -$47.9K
BX icon
92
Blackstone
BX
$107B
$252 0.17%
5,200
+1,200
+30% +$47.9K
TDG icon
93
TransDigm Group
TDG
$69.8B
$247 0.17%
500
– –
PYPL icon
94
PayPal
PYPL
$51.1B
$238 0.16%
1,978
+222
+13% +$24.6K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$218 0.15%
1,921
– –
CMCSA icon
96
Comcast
CMCSA
$89.3B
$217 0.14%
4,908
+713
+17% +$30.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$216 0.14%
5,038
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$212 0.14%
1,370
– –
LMT icon
99
Lockheed Martin
LMT
$135B
$205 0.14%
574
+109
+23% +$36.5K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201 0.13%
4,103
– –
2 3
4
5 6

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DAM
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AIM
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SCP
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GAG
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SA
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WCM
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VI
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Little House Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Little House Capital held 302 positions worth $150K, down 100% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $12.5M in Q2 2019, closing 195 positions and reducing 31 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Little House Capital opened a new position in Nuveen Municipal Income worth $126.

  • Little House Capital's largest Q2 2019 buy was Nuveen Municipal Income: 11,000 shares worth $126.
  • Little House Capital added most to Boeing in Q2 2019, an estimated $199K increase.
  • Little House Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $699K.
  • Little House Capital fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 35% of its $150K portfolio in Q2 2019.
  • Little House Capital opened 5 new positions and closed 195 in Q2 2019.
  • Little House Capital's portfolio value fell 100% quarter-over-quarter to $150K.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.