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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
CTWS
176
DELISTED
Connecticut Water Service Inc
CTWS
$38K 0.03%
+556
New +$37.5K
GE icon
177
GE Aerospace
GE
$384B
$37K 0.03%
+761
New +$35.8K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$34K 0.03%
+652
New +$33.1K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$902B
$34K 0.03%
+120
New +$32.8K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
$33K 0.02%
+300
New +$32.9K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K 0.02%
+280
New +$32.4K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$33K 0.02%
+1,900
New +$32.5K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$191B
$32K 0.02%
+300
New +$31.6K
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$31K 0.02%
+155
New +$29.6K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31K 0.02%
+850
New +$29.1K
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30K 0.02%
+950
New +$29.1K
RNDB
187
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$30K 0.02%
+2,050
New +$30.2K
EFX icon
188
Equifax
EFX
$21.4B
$29K 0.02%
+249
New +$26.6K
MYJ
189
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$29K 0.02%
+2,037
New +$28K
GWRE icon
190
Guidewire Software
GWRE
$14.2B
$28K 0.02%
+289
New +$25.8K
PAYC icon
191
Paycom
PAYC
$9.69B
$28K 0.02%
+153
New +$24.9K
DFS
192
DELISTED
Discover Financial Services
DFS
$25K 0.02%
+353
New +$24.2K
STT icon
193
State Street
STT
$50.7B
$25K 0.02%
+378
New +$26.2K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.2B
$24K 0.02%
+437
New +$24K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.02%
+215
New +$23.8K
USB icon
196
US Bancorp
USB
$99.6B
$24K 0.02%
+497
New +$24.9K
BIIB icon
197
Biogen
BIIB
$30.7B
$23K 0.02%
+99
New +$31.2K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.26B
$23K 0.02%
+800
New +$22.9K
MU icon
199
Micron Technology
MU
$991B
$23K 0.02%
+578
New +$22.3K
SLB icon
200
SLB Ltd
SLB
$75B
$23K 0.02%
+530
New +$22.9K
6 7
8
9 10

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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.