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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
+7.8%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.2M
Cap. Flow
-$24M
Cap. Flow %
-20.69%
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
3
BABA icon
Alibaba
BABA
+$214K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
V icon
Visa
V
+$1.14M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
WM icon
Waste Management
WM
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$326K 0.28%
3,709
+67
+2% +$5.71K
TJX icon
77
TJX Companies
TJX
$178B
$323K 0.28%
5,288
-14,176
-73% -$838K
TDG icon
78
TransDigm Group
TDG
$67.7B
$301K 0.26%
509
-11
-2% -$6.02K
MCO icon
79
Moody's
MCO
$82.7B
$294K 0.25%
1,240
-2,838
-70% -$631K
BX icon
80
Blackstone
BX
$110B
$290K 0.25%
5,200
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$276K 0.24%
+1,671
New +$264K
SYY icon
82
Sysco
SYY
$40.3B
$267K 0.23%
3,126
-6,629
-68% -$537K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$260K 0.22%
+1,592
New +$249K
DOCU
84
DocuSign
DOCU
$11.5B
$247K 0.21%
3,343
+61
+2% +$4.19K
BABA icon
85
Alibaba
BABA
$308B
$242K 0.21%
+1,142
New +$214K
ADP icon
86
Automatic Data Processing
ADP
$108B
$240K 0.21%
1,401
-5,307
-79% -$879K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.23B
$233K 0.2%
5,734
-15,587
-73% -$602K
IXN icon
88
iShares Global Tech ETF
IXN
$8.83B
$232K 0.2%
6,630
-16,212
-71% -$532K
CGC
89
Canopy Growth
CGC
$410M
$231K 0.2%
+11
New +$2.18K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.2%
2,035
+114
+6% +$13K
PYPL icon
91
PayPal
PYPL
$50.5B
$230K 0.2%
2,133
-90
-4% -$9.38K
DE icon
92
Deere & Co
DE
$168B
$226K 0.2%
1,296
-2,057
-61% -$354K
CMCSA icon
93
Comcast
CMCSA
$90B
$225K 0.19%
5,016
-252
-5% -$11.2K
LMT icon
94
Lockheed Martin
LMT
$136B
$218K 0.19%
561
-19
-3% -$7.29K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$169K 0.15%
10,000
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$164K 0.14%
10,977
-11,140
-50% -$166K
NMI icon
97
Nuveen Municipal Income
NMI
$130M
$124K 0.11%
11,000
– –
TTE icon
98
TotalEnergies
TTE
$190B
$58K 0.05%
10,448
-487
-4% -$25.7K
SMRT
99
DELISTED
Stein Mart Inc
SMRT
$6K 0.01%
10,000
– –
COST icon
100
Costco
COST
$420B
– –
-978
Closed -$282K
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Little House Capital held 109 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Little House Capital withdrew a net $24M in Q4 2019, closing 10 positions and reducing 63 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in iShares Russell 2000 ETF worth $276K.

  • Little House Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,671 shares worth $276K.
  • Little House Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $150K increase.
  • Little House Capital's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.63M.
  • Little House Capital fully exited iShares Global Consumer Staples ETF in Q4 2019, selling an estimated $666K.
  • Little House Capital's ten largest holdings make up 30% of its $116M portfolio in Q4 2019.
  • Little House Capital opened 4 new positions and closed 10 in Q4 2019.
  • Little House Capital's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Little House Capital's 13F filing for Q4 2019, filed 12 Feb 2020.