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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
+54.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
62
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$471K |
| 2 |
Walmart Inc
WMT
|
+$458K |
| 3 |
Goldman Sachs
GS
|
+$456K |
| 4 |
Nike
NKE
|
+$391K |
| 5 |
Blackrock
BLK
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.33M |
| 2 |
Wells Fargo
WFC
|
+$548K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$325K |
| 4 |
IBM
IBM
|
+$119K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$3.47B
| $187K | 0.14% |
+6,500
| New | +$191K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$112B
| $186K | 0.14% |
+2,423
| New | +$186K |
|
|
XYZ
103
Block Inc
XYZ
$47.5B
| $183K | 0.14% |
+2,452
| New | +$178K |
|
104
PayPal
PYPL
$50.5B
| $182K | 0.14% |
+1,756
| New | +$166K |
|
105
iShares Global Healthcare ETF
IXJ
$4.18B
| $171K | 0.13% |
+2,808
| New | +$167K |
|
106
Alibaba
BABA
$308B
| $168K | 0.13% |
+925
| New | +$156K |
|
107
Comcast
CMCSA
$90B
| $167K | 0.13% |
+4,195
| New | +$158K |
|
|
DOCU
108
DocuSign
DOCU
$11.5B
| $167K | 0.13% |
+3,227
| New | +$165K |
|
109
Home Depot
HD
$355B
| $154K | 0.12% |
+804
| New | +$147K |
|
110
Republic Services
RSG
$65.7B
| $152K | 0.11% |
+1,887
| New | +$145K |
|
111
Eaton
ETN
$174B
| $151K | 0.11% |
+1,880
| New | +$143K |
|
112
Ferrari
RACE
$72.5B
| $147K | 0.11% |
+1,105
| New | +$135K |
|
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $143K | 0.11% |
+1,168
| New | +$142K |
|
114
Blackstone
BX
$110B
| $139K | 0.1% |
+4,000
| New | +$133K |
|
115
Lockheed Martin
LMT
$136B
| $139K | 0.1% |
+465
| New | +$136K |
|
116
CSX Corp
CSX
$93.1B
| $135K | 0.1% |
+5,430
| New | +$126K |
|
117
Altria Group
MO
$114B
| $132K | 0.1% |
+2,279
| New | +$116K |
|
118
Netflix
NFLX
$309B
| $129K | 0.1% |
+3,620
| New | +$125K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $128K | 0.1% |
+5,670
| New | +$125K |
|
120
Vanguard Real Estate ETF
VNQ
$39B
| $128K | 0.1% |
+1,470
| New | +$121K |
|
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $127K | 0.1% |
+3,464
| New | +$123K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $126K | 0.09% |
+696
| New | +$121K |
|
123
Procter & Gamble
PG
$339B
| $125K | 0.09% |
+1,205
| New | +$117K |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $125K | 0.09% |
+4,828
| New | +$122K |
|
125
Stanley Black & Decker
SWK
$15.7B
| $120K | 0.09% |
+883
| New | +$115K |
|
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Little House Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Little House Capital held 297 positions worth $133M, up 29% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Little House Capital deployed $8.65M of net new capital in Q1 2019, opening 200 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.
- Little House Capital's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
- Little House Capital added most to UnitedHealth in Q1 2019, an estimated $471K increase.
- Little House Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.33M.
- Little House Capital's ten largest holdings make up 26% of its $133M portfolio in Q1 2019.
- Little House Capital opened 200 new positions and closed 0 in Q1 2019.
- Little House Capital's portfolio value rose 29% quarter-over-quarter to $133M.
Based on Little House Capital's 13F filing for Q1 2019, filed 15 May 2019.