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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
+9.59%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.68%
Holding
140
New
5
Increased
82
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.05M
4
AXP icon
American Express
AXP
+$776K
5
COP icon
ConocoPhillips
COP
+$768K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.26M
2
PYPL icon
PayPal
PYPL
+$1.16M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$651K
4
VZ icon
Verizon
VZ
+$590K
5
BABA icon
Alibaba
BABA
+$573K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 9.71%
3 Financials 9.54%
4 Consumer Discretionary 8.05%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$437K 0.23%
8,446
-260
-3% -$13.4K
TGT icon
102
Target
TGT
$68B
$436K 0.23%
1,884
+132
+8% +$32.1K
PPG icon
103
PPG Industries
PPG
$26.6B
$425K 0.22%
2,467
+152
+7% +$24.4K
CVX icon
104
Chevron
CVX
$366B
$423K 0.22%
+3,604
New +$409K
INTC icon
105
Intel
INTC
$513B
$411K 0.22%
7,987
-200
-2% -$10.2K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$403K 0.21%
3,500
– –
PEP icon
107
PepsiCo
PEP
$190B
$402K 0.21%
2,313
+68
+3% +$11.1K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$384K 0.2%
1,566
+11
+0.7% +$2.63K
TXT icon
109
Textron
TXT
$15.4B
$383K 0.2%
4,964
+150
+3% +$11.1K
HRL icon
110
Hormel Foods
HRL
$13.8B
$378K 0.2%
7,746
-655
-8% -$28.7K
MCHP icon
111
Microchip Technology
MCHP
$46B
$375K 0.2%
4,303
+533
+14% +$43.1K
ABT icon
112
Abbott
ABT
$187B
$370K 0.2%
2,627
+337
+15% +$43.1K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$353K 0.19%
1,607
+292
+22% +$56.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$337K 0.18%
1,514
+250
+20% +$56.5K
ETN icon
115
Eaton
ETN
$174B
$325K 0.17%
1,880
– –
VRSK icon
116
Verisk Analytics
VRSK
$25B
$322K 0.17%
1,407
+79
+6% +$17.2K
AES icon
117
AES
AES
$10.5B
$321K 0.17%
13,201
-13,895
-51% -$338K
TEL icon
118
TE Connectivity
TEL
$62.6B
$308K 0.16%
1,909
+134
+8% +$20.7K
SEE
119
DELISTED
Sealed Air
SEE
$305K 0.16%
4,519
+659
+17% +$41K
ZBRA icon
120
Zebra Technologies
ZBRA
$17.8B
$305K 0.16%
+512
New +$291K
ADBE icon
121
Adobe
ADBE
$105B
$295K 0.16%
520
+62
+14% +$38.8K
BSX icon
122
Boston Scientific
BSX
$71.5B
$292K 0.15%
6,865
+43
+0.6% +$1.81K
CSCO icon
123
Cisco
CSCO
$479B
$290K 0.15%
4,580
+600
+15% +$34.3K
T icon
124
AT&T
T
$163B
$289K 0.15%
15,536
-20,019
-56% -$374K
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$289K 0.15%
1,355
– –
2 3 4
5
6

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Little House Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Little House Capital held 140 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Little House Capital's Q4 2021 filing shows 5 new, 82 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,649 shares worth $1.85M. The largest sale was Walt Disney, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Little House Capital's largest Q4 2021 buy was Invesco QQQ Trust: 4,649 shares worth $1.85M.
  • Little House Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.92M increase.
  • Little House Capital's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.26M.
  • Little House Capital fully exited PayPal in Q4 2021, selling an estimated $1.16M.
  • Little House Capital's ten largest holdings make up 32% of its $189M portfolio in Q4 2021.
  • Little House Capital opened 5 new positions and closed 7 in Q4 2021.
  • Little House Capital's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Little House Capital's 13F filing for Q4 2021, filed 15 Feb 2022.