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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
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
LUMN icon
201
Lumen
LUMN
$6.09B
– –
-34
Closed –
MAR icon
202
Marriott International
MAR
$93.8B
– –
-150
Closed -$18K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-192
Closed -$66K
MET icon
204
MetLife
MET
$63.7B
– –
-52
Closed -$2K
MMM icon
205
3M
MMM
$93.2B
– –
-6,840
Closed -$1.19M
MO icon
206
Altria Group
MO
$113B
– –
-2,279
Closed -$132K
MS icon
207
Morgan Stanley
MS
$336B
– –
-159
Closed -$6K
MSB
208
Mesabi Trust
MSB
$302M
– –
-245
Closed -$7K
MU icon
209
Micron Technology
MU
$996B
– –
-578
Closed -$23K
MUJ icon
210
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-8,471
Closed -$116K
NFLX icon
211
Netflix
NFLX
$307B
– –
-3,620
Closed -$129K
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-520
Closed -$17K
NOC icon
213
Northrop Grumman
NOC
$80.7B
– –
-318
Closed -$85K
NVDA icon
214
NVIDIA
NVDA
$5.3T
– –
-5,000
Closed -$22K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
– –
-799
Closed -$100K
OMC icon
216
Omnicom Group
OMC
$22.6B
– –
-878
Closed -$64K
OXY icon
217
Occidental Petroleum
OXY
$56B
– –
-1,262
Closed -$84K
PAYC icon
218
Paycom
PAYC
$10.1B
– –
-153
Closed -$28K
PAYX icon
219
Paychex
PAYX
$42.7B
– –
-548
Closed -$43K
PEP icon
220
PepsiCo
PEP
$189B
– –
-360
Closed -$44K
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-150
Closed -$2K
PG icon
222
Procter & Gamble
PG
$342B
– –
-1,205
Closed -$125K
PGHY icon
223
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-416
Closed -$9K
PID icon
224
Invesco International Dividend Achievers ETF
PID
$917M
– –
-1,340
Closed -$21K
PM icon
225
Philip Morris
PM
$293B
– –
-10,332
Closed -$925K
7 8
9
10 11

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AIM
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SCP
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GAG
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SA
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WCM
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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.