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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
+2.31%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.05M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
VTR icon
Ventas
VTR
+$701K
3
HON icon
Honeywell
HON
+$448K
4
BA icon
Boeing
BA
+$285K
5
COST icon
Costco
COST
+$275K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$458K
2
KLAC icon
KLA
KLAC
+$354K
3
CVX icon
Chevron
CVX
+$256K
4
GPC icon
Genuine Parts
GPC
+$213K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$183K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 15.25%
3 Healthcare 11.64%
4 Industrials 10.09%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$11.5B
$203K 0.15%
+3,282
New +$172K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.15%
4,103
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$156K 0.12%
10,000
– –
NMI icon
104
Nuveen Municipal Income
NMI
$130M
$127K 0.1%
11,000
– –
SMRT
105
DELISTED
Stein Mart Inc
SMRT
$8K 0.01%
10,000
– –
ANET icon
106
Arista Networks
ANET
$238B
– –
-32
Closed -$553
BIIB icon
107
Biogen
BIIB
$30.7B
– –
-59
Closed -$14.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
– –
-1,370
Closed -$212
1 2 3 4
5

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AFA
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FWSM
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Little House Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Little House Capital held 112 positions worth $132M, up 88,124% from $150K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Little House Capital deployed $4.05M of net new capital in Q3 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Chase: 26,608 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $458K trimmed.

  • Little House Capital's largest Q3 2019 buy was JPMorgan Chase: 26,608 shares worth $3.13M.
  • Little House Capital added most to Honeywell in Q3 2019, an estimated $448K increase.
  • Little House Capital's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $458K.
  • Little House Capital fully exited Biogen in Q3 2019, selling an estimated $14.4K.
  • Little House Capital's ten largest holdings make up 29% of its $132M portfolio in Q3 2019.
  • Little House Capital opened 5 new positions and closed 7 in Q3 2019.
  • Little House Capital's portfolio value rose 88,124% quarter-over-quarter to $132M.

Based on Little House Capital's 13F filing for Q3 2019, filed 5 Nov 2019.