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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
(-21%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.86M |
| 3 |
Bank of America
BAC
|
+$1.31M |
| 4 |
Verizon
VZ
|
+$1.3M |
| 5 |
CVS Health
CVS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.8B
| – | – |
-2,245
| Closed | -$425K |
|
102
TransDigm Group
TDG
$67.6B
| – | – |
-509
| Closed | -$301K |
|
103
Truist Financial
TFC
$63.4B
| – | – |
-9,119
| Closed | -$513K |
|
104
TJX Companies
TJX
$175B
| – | – |
-5,288
| Closed | -$323K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-8,463
| Closed | -$1.15M |
|
106
TotalEnergies
TTE
$195B
| – | – |
-10,448
| Closed | -$58K |
|
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-35,897
| Closed | -$1.91M |
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-11,032
| Closed | -$1.31M |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| – | – |
-6,170
| Closed | -$980K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,592
| Closed | -$260K |
|
111
Ventas
VTR
$47.2B
| – | – |
-11,172
| Closed | -$654K |
|
|
112
Wells Fargo
WFC
$265B
| – | – |
-33,251
| Closed | -$1.79M |
|
113
ExxonMobil
XOM
$662B
| – | – |
-4,732
| Closed | -$330K |
|
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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.