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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
+54.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
Cap. Flow
+$8.65M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
62
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$471K
2
WMT icon
Walmart Inc
WMT
+$458K
3
GS icon
Goldman Sachs
GS
+$456K
4
NKE icon
Nike
NKE
+$391K
5
BLK icon
Blackrock
BLK
+$381K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
WFC icon
Wells Fargo
WFC
+$548K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
4
IBM icon
IBM
IBM
+$119K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$115K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 13.83%
3 Healthcare 11.72%
4 Industrials 10.77%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$66K 0.05%
+192
New +$64.6K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.41B
$64K 0.05%
+2,000
New +$62.6K
OMC icon
153
Omnicom Group
OMC
$23.4B
$64K 0.05%
+878
New +$65.9K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$61K 0.05%
+581
New +$60.8K
PNC icon
155
PNC Financial Services
PNC
$101B
$61K 0.05%
+500
New +$61.9K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$60K 0.05%
+1,261
New +$62.8K
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
$60K 0.05%
+291
New +$59.7K
RTX icon
158
RTX Corp
RTX
$301B
$60K 0.05%
+744
New +$56.5K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$60K 0.05%
+718
New +$60.1K
VFC icon
160
VF Corp
VFC
$5.89B
$59K 0.04%
+731
New +$57K
IP icon
161
International Paper
IP
$22B
$56K 0.04%
+1,279
New +$55.4K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$55K 0.04%
+864
New +$55K
BAC icon
163
Bank of America
BAC
$442B
$53K 0.04%
+1,939
New +$54.8K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$51K 0.04%
+1,095
New +$50.5K
DELL icon
165
Dell
DELL
$293B
$47K 0.04%
+1,584
New +$41.8K
IOO icon
166
iShares Global 100 ETF
IOO
$9.25B
$47K 0.04%
+1,002
New +$45.6K
PEP icon
167
PepsiCo
PEP
$190B
$44K 0.03%
+360
New +$41K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$43K 0.03%
+1,152
New +$41.4K
PAYX icon
169
Paychex
PAYX
$42.7B
$43K 0.03%
+548
New +$40.4K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
+685
New +$46.8K
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$42K 0.03%
+600
New +$39.5K
GILD icon
172
Gilead Sciences
GILD
$165B
$42K 0.03%
+660
New +$43.9K
F icon
173
Ford
F
$55.7B
$41K 0.03%
+4,678
New +$40.2K
TECH icon
174
Bio-Techne
TECH
$11.3B
$41K 0.03%
+836
New +$37.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.7B
$38K 0.03%
+313
New +$37.6K
5 6
7
8 9

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CMP
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Little House Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Little House Capital held 297 positions worth $133M, up 29% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Little House Capital deployed $8.65M of net new capital in Q1 2019, opening 200 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.33M trimmed.

  • Little House Capital's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,038 shares worth $216K.
  • Little House Capital added most to UnitedHealth in Q1 2019, an estimated $471K increase.
  • Little House Capital's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.33M.
  • Little House Capital's ten largest holdings make up 26% of its $133M portfolio in Q1 2019.
  • Little House Capital opened 200 new positions and closed 0 in Q1 2019.
  • Little House Capital's portfolio value rose 29% quarter-over-quarter to $133M.

Based on Little House Capital's 13F filing for Q1 2019, filed 15 May 2019.