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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$150K
AUM Growth
-$133M
Cap. Flow
-$12.5M
Cap. Flow %
-8,360.72%
Top 10 Hldgs %
34.82%
Holding
302
New
5
Increased
60
Reduced
31
Closed
195

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$199K
2
JNJ icon
Johnson & Johnson
JNJ
+$189K
3
AAPL icon
Apple
AAPL
+$181K
4
MSFT icon
Microsoft
MSFT
+$152K
5
PSA icon
Public Storage
PSA
+$141K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
MMM icon
3M
MMM
+$1.19M
3
PM icon
Philip Morris
PM
+$925K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Technology 13.58%
3 Financials 12.59%
4 Industrials 8.49%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$163 0.11%
10,000
-2,483
-20% -$41.2K
NMI icon
102
Nuveen Municipal Income
NMI
$130M
$126 0.08%
+11,000
New +$122K
SMRT
103
DELISTED
Stein Mart Inc
SMRT
$9 0.01%
10,000
– –
AB icon
104
AllianceBernstein
AB
$3.47B
– –
-6,500
Closed -$187K
ABBV icon
105
AbbVie
ABBV
$431B
– –
-200
Closed -$16K
ABT icon
106
Abbott
ABT
$187B
– –
-169
Closed -$13K
ADI icon
107
Analog Devices
ADI
$184B
– –
-181
Closed -$19K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-188
Closed -$14K
AMD icon
109
Advanced Micro Devices
AMD
$798B
– –
-3,049
Closed -$77K
AMSC icon
110
American Superconductor
AMSC
$1.59B
– –
-30
Closed –
AVB icon
111
AvalonBay Communities
AVB
$26.6B
– –
-155
Closed -$31K
AWK icon
112
American Water Works
AWK
$26.8B
– –
-206
Closed -$21K
AXP icon
113
American Express
AXP
$231B
– –
-796
Closed -$87K
BABA icon
114
Alibaba
BABA
$304B
– –
-925
Closed -$168K
BAC icon
115
Bank of America
BAC
$441B
– –
-1,939
Closed -$53K
BCE icon
116
BCE
BCE
$21.2B
– –
-50
Closed -$2K
BHF icon
117
Brighthouse Financial
BHF
$3.57B
– –
-4
Closed –
BIDU icon
118
Baidu
BIDU
$37.1B
– –
-40
Closed -$6K
BKNG icon
119
Booking.com
BKNG
$156B
– –
-1,650
Closed -$115K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
– –
-1,261
Closed -$60K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-437
Closed -$24K
BUD icon
122
AB InBev
BUD
$165B
– –
-805
Closed -$67K
C icon
123
Citigroup
C
$224B
– –
-350
Closed -$21K
CACI icon
124
CACI
CACI
$13.9B
– –
-565
Closed -$102K
CGC
125
Canopy Growth
CGC
$394M
– –
-11
Closed -$4K
3 4
5
6 7

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DAM
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AIM
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SCP
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GAG
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SA
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WCM
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VI
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Little House Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Little House Capital held 302 positions worth $150K, down 100% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $12.5M in Q2 2019, closing 195 positions and reducing 31 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Little House Capital opened a new position in Nuveen Municipal Income worth $126.

  • Little House Capital's largest Q2 2019 buy was Nuveen Municipal Income: 11,000 shares worth $126.
  • Little House Capital added most to Boeing in Q2 2019, an estimated $199K increase.
  • Little House Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $699K.
  • Little House Capital fully exited JPMorgan Chase in Q2 2019, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 35% of its $150K portfolio in Q2 2019.
  • Little House Capital opened 5 new positions and closed 195 in Q2 2019.
  • Little House Capital's portfolio value fell 100% quarter-over-quarter to $150K.

Based on Little House Capital's 13F filing for Q2 2019, filed 14 Aug 2019.