We are live on ! Find out more
LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
VTR icon
Ventas
VTR
+$701K
3
HON icon
Honeywell
HON
+$448K
4
BA icon
Boeing
BA
+$285K
5
COST icon
Costco
COST
+$275K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$458K
2
KLAC icon
KLA
KLAC
+$354K
3
CVX icon
Chevron
CVX
+$256K
4
GPC icon
Genuine Parts
GPC
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$183K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 15.25%
3 Healthcare 11.64%
4 Industrials 10.09%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$512K 0.39%
2,472
+64
+3% +$12.9K
EQIX icon
77
Equinix
EQIX
$103B
$505K 0.38%
876
+5
+0.6% +$2.69K
PSX icon
78
Phillips 66
PSX
$81.4B
$486K 0.37%
4,742
+45
+1% +$4.51K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$476K 0.36%
7,303
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.36%
4,176
+127
+3% +$14.3K
TFC icon
81
Truist Financial
TFC
$64B
$454K 0.34%
8,514
-3,350
-28% -$166K
XOM icon
82
ExxonMobil
XOM
$634B
$424K 0.32%
6,006
-349
-5% -$25.2K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$391K 0.3%
14,448
– –
CHTR icon
84
Charter Communications
CHTR
$18.2B
$388K 0.29%
943
– –
MRK icon
85
Merck
MRK
$318B
$388K 0.29%
4,799
+75
+2% +$6.01K
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$332K 0.25%
22,117
– –
CRM icon
87
Salesforce
CRM
$158B
$322K 0.24%
2,172
-157
-7% -$23.9K
SBUX icon
88
Starbucks
SBUX
$120B
$322K 0.24%
3,642
-77
-2% -$7.14K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$293K 0.22%
7,142
– –
COST icon
90
Costco
COST
$420B
$282K 0.21%
+978
New +$275K
TDG icon
91
TransDigm Group
TDG
$67.7B
$271K 0.21%
520
+20
+4% +$10.3K
BX icon
92
Blackstone
BX
$110B
$254K 0.19%
5,200
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$253K 0.19%
1,505
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.18%
5,988
– –
CMCSA icon
95
Comcast
CMCSA
$90B
$237K 0.18%
5,268
+360
+7% +$15.9K
PYPL icon
96
PayPal
PYPL
$50.5B
$230K 0.17%
2,223
+245
+12% +$27K
LMT icon
97
Lockheed Martin
LMT
$136B
$226K 0.17%
580
+6
+1% +$2.26K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.17%
1,921
– –
HD icon
99
Home Depot
HD
$355B
$207K 0.16%
+892
New +$195K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$206K 0.16%
5,038
– –
1 2 3
4
5

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Little House Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Little House Capital held 112 positions worth $132M, up 88,124% from $150K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Little House Capital deployed $4.05M of net new capital in Q3 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 26,608 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $458K trimmed.

  • Little House Capital's largest Q3 2019 buy was JPMorgan Chase: 26,608 shares worth $3.13M.
  • Little House Capital added most to Honeywell in Q3 2019, an estimated $448K increase.
  • Little House Capital's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $458K.
  • Little House Capital fully exited Biogen in Q3 2019, selling an estimated $14.4K.
  • Little House Capital's ten largest holdings make up 29% of its $132M portfolio in Q3 2019.
  • Little House Capital opened 5 new positions and closed 7 in Q3 2019.
  • Little House Capital's portfolio value rose 88,124% quarter-over-quarter to $132M.

Based on Little House Capital's 13F filing for Q3 2019, filed 5 Nov 2019.