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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
+6.9%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22.8M
Cap. Flow
+$9.67M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.74%
Holding
112
New
7
Increased
78
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.28M
2
AAPL icon
Apple
AAPL
+$995K
3
CMCSA icon
Comcast
CMCSA
+$945K
4
PEP icon
PepsiCo
PEP
+$860K
5
SLB icon
SLB Ltd
SLB
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.21M
2
FDX icon
FedEx
FDX
+$959K
3
T icon
AT&T
T
+$790K
4
WPC icon
W.P. Carey
WPC
+$780K
5
NTR icon
Nutrien
NTR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 9.5%
3 Healthcare 8.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$896K 0.38%
13,940
+10
+0.1% +$564
INTU icon
77
Intuit
INTU
$89B
$882K 0.37%
1,925
+20
+1% +$8.76K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$881K 0.37%
13,784
+1,203
+10% +$80.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$808K 0.34%
11,752
+2,684
+30% +$171K
SLB icon
80
SLB Ltd
SLB
$75B
$800K 0.34%
+16,295
New +$777K
DUK icon
81
Duke Energy
DUK
$97.3B
$794K 0.34%
8,852
+226
+3% +$21.3K
ADI icon
82
Analog Devices
ADI
$190B
$705K 0.3%
3,621
+1,018
+39% +$189K
LULU icon
83
lululemon athletica
LULU
$14.6B
$686K 0.29%
1,813
+18
+1% +$6.64K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$644K 0.27%
9,141
– –
EL icon
85
Estee Lauder
EL
$32B
$639K 0.27%
3,256
+78
+2% +$16.5K
HON icon
86
Honeywell
HON
$78B
$632K 0.27%
3,233
+114
+4% +$21.2K
CRM icon
87
Salesforce
CRM
$158B
$590K 0.25%
2,795
+19
+0.7% +$3.88K
UPS icon
88
United Parcel Service
UPS
$88.9B
$587K 0.25%
3,274
+161
+5% +$28.6K
ORCL icon
89
Oracle
ORCL
$423B
$546K 0.23%
4,581
-85
-2% -$8.79K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$499K 0.21%
1,419
+14
+1% +$4.72K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$498K 0.21%
6,298
+16
+0.3% +$1.27K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$483K 0.21%
1,831
+84
+5% +$21.3K
PFE icon
93
Pfizer
PFE
$153B
$465K 0.2%
12,679
+49
+0.4% +$1.91K
DIS icon
94
Walt Disney
DIS
$181B
$417K 0.18%
4,674
-54
-1% -$5.12K
ETN icon
95
Eaton
ETN
$174B
$378K 0.16%
1,880
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.15%
5,378
+833
+18% +$56.5K
TDG icon
97
TransDigm Group
TDG
$67.7B
$358K 0.15%
400
– –
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.75B
$337K 0.14%
5,861
+1,153
+24% +$63K
SBUX icon
99
Starbucks
SBUX
$120B
$274K 0.12%
2,769
-128
-4% -$13.3K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$269K 0.11%
731
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Little House Capital held 112 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Little House Capital deployed $9.67M of net new capital in Q2 2023, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Comcast: 23,783 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $790K trimmed.

  • Little House Capital's largest Q2 2023 buy was Comcast: 23,783 shares worth $988K.
  • Little House Capital added most to Charles Schwab in Q2 2023, an estimated $1.28M increase.
  • Little House Capital's biggest Q2 2023 reduction was AT&T, cutting an estimated $790K.
  • Little House Capital fully exited Paramount Global Class B in Q2 2023, selling an estimated $1.21M.
  • Little House Capital's ten largest holdings make up 40% of its $235M portfolio in Q2 2023.
  • Little House Capital opened 7 new positions and closed 4 in Q2 2023.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Little House Capital's 13F filing for Q2 2023, filed 18 Jul 2023.