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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
-15.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$24M
Cap. Flow
-$6.09M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
3
BAC icon
Bank of America
BAC
+$1.31M
4
VZ icon
Verizon
VZ
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 15.37%
3 Financials 13.46%
4 Communication Services 10.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$111K 0.12%
10,000
– –
CERS icon
77
Cerus
CERS
$508M
$70K 0.08%
+15,000
New +$67.9K
SMRT
78
DELISTED
Stein Mart Inc
SMRT
$5K 0.01%
10,000
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
– –
-1,401
Closed -$240K
AMT icon
80
American Tower
AMT
$78.8B
– –
-2,927
Closed -$675K
AVGO icon
81
Broadcom
AVGO
$2.01T
– –
-36,130
Closed -$1.14M
BA icon
82
Boeing
BA
$184B
– –
-6,722
Closed -$2.19M
BX icon
83
Blackstone
BX
$113B
– –
-5,200
Closed -$290K
CCI icon
84
Crown Castle
CCI
$31.3B
– –
-7,550
Closed -$1.07M
CGC
85
Canopy Growth
CGC
$402M
– –
-11
Closed -$231K
CL icon
86
Colgate-Palmolive
CL
$74.3B
– –
-5,084
Closed -$349K
CMCSA icon
87
Comcast
CMCSA
$89.4B
– –
-5,016
Closed -$225K
DE icon
88
Deere & Co
DE
$164B
– –
-1,296
Closed -$226K
EQIX icon
89
Equinix
EQIX
$103B
– –
-871
Closed -$508K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-5,734
Closed -$233K
GPC icon
91
Genuine Parts
GPC
$18.5B
– –
-6,179
Closed -$661K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-44,470
Closed -$1.83M
ISD
93
PGIM High Yield Bond Fund
ISD
$419M
– –
-98,438
Closed -$1.53M
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,544
Closed -$632K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,671
Closed -$276K
IXN icon
96
iShares Global Tech ETF
IXN
$9.17B
– –
-6,630
Closed -$232K
LMT icon
97
Lockheed Martin
LMT
$139B
– –
-561
Closed -$218K
MCO icon
98
Moody's
MCO
$82.8B
– –
-1,240
Closed -$294K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,035
Closed -$231K
PGX icon
100
Invesco Preferred ETF
PGX
$3.76B
– –
-10,977
Closed -$164K
1 2 3
4
5

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RWM
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SGCM
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WCP
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FWSM
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TC
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CMP
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AC
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Little House Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Little House Capital held 113 positions worth $91.9M, down 21% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $6.09M in Q1 2020, closing 35 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Little House Capital opened a new position in iShares Russell 3000 ETF worth $2.16M.

  • Little House Capital's largest Q1 2020 buy was iShares Russell 3000 ETF: 14,554 shares worth $2.16M.
  • Little House Capital added most to Verizon in Q1 2020, an estimated $1.3M increase.
  • Little House Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $888K.
  • Little House Capital fully exited Boeing in Q1 2020, selling an estimated $2.19M.
  • Little House Capital's ten largest holdings make up 35% of its $91.9M portfolio in Q1 2020.
  • Little House Capital opened 14 new positions and closed 35 in Q1 2020.
  • Little House Capital's portfolio value fell 21% quarter-over-quarter to $91.9M.

Based on Little House Capital's 13F filing for Q1 2020, filed 15 May 2020.