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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
+3.82%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
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
CHD icon
126
Church & Dwight Co
CHD
$24.4B
– –
-600
Closed -$42K
CI icon
127
Cigna
CI
$74.5B
– –
-58
Closed -$9K
CMI icon
128
Cummins
CMI
$89B
– –
-50
Closed -$7K
CNI icon
129
Canadian National Railway
CNI
$76.7B
– –
-210
Closed -$18K
COP icon
130
ConocoPhillips
COP
$141B
– –
-1,313
Closed -$87K
COST icon
131
Costco
COST
$419B
– –
-425
Closed -$102K
CRSP icon
132
CRISPR Therapeutics
CRSP
$5.19B
– –
-5
Closed –
CSL icon
133
Carlisle Companies
CSL
$15.4B
– –
-122
Closed -$14K
CSX icon
134
CSX Corp
CSX
$93.2B
– –
-5,430
Closed -$135K
CTSH icon
135
Cognizant
CTSH
$26.1B
– –
-190
Closed -$13K
CVS icon
136
CVS Health
CVS
$122B
– –
-100
Closed -$5K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-652
Closed -$34K
DD icon
138
DuPont de Nemours
DD
$19.4B
– –
-2,042
Closed -$275K
DELL icon
139
Dell
DELL
$293B
– –
-1,584
Closed -$47K
DFS
140
DELISTED
Discover Financial Services
DFS
– –
-353
Closed -$25K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,464
Closed -$127K
DOCU
142
DocuSign
DOCU
$11.5B
– –
-3,227
Closed -$167K
DOV icon
143
Dover
DOV
$28.5B
– –
-200
Closed -$18K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,180
Closed -$115K
ED icon
145
Consolidated Edison
ED
$39.9B
– –
-195
Closed -$16K
EFX icon
146
Equifax
EFX
$21.3B
– –
-249
Closed -$29K
EIX icon
147
Edison International
EIX
$26.3B
– –
-75
Closed -$4K
ETN icon
148
Eaton
ETN
$175B
– –
-1,880
Closed -$151K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.31B
– –
-150
Closed -$4K
F icon
150
Ford
F
$56B
– –
-4,678
Closed -$41K
4 5
6
7 8

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AFA
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SGCM
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WCP
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FWSM
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CMP
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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.