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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
-9.92%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
105.72%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.6M |
| 3 |
Amazon
AMZN
|
+$3.35M |
| 4 |
Microsoft
MSFT
|
+$3.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 3.4% |
+17,232
| New | +$3.6M |
|
|
2
Apple
AAPL
$4.89T
| $3.24M | 3.13% |
+82,120
| New | +$3.98M |
|
|
3
Microsoft
MSFT
$2.84T
| $3.02M | 2.92% |
+29,720
| New | +$3.18M |
|
|
4
Amazon
AMZN
$2.5T
| $2.99M | 2.89% |
+40,320
| New | +$3.35M |
|
5
Mastercard
MA
$477B
| $2.83M | 2.73% |
+14,997
| New | +$2.98M |
|
6
Waste Management
WM
$95.9B
| $2.78M | 2.69% |
+31,263
| New | +$2.81M |
|
|
7
Johnson & Johnson
JNJ
$635B
| $2.76M | 2.66% |
+21,355
| New | +$2.98M |
|
8
Visa
V
$677B
| $2.65M | 2.56% |
+20,114
| New | +$2.78M |
|
9
Walt Disney
DIS
$165B
| $2.63M | 2.54% |
+24,005
| New | +$2.73M |
|
10
Pfizer
PFE
$140B
| $2.37M | 2.29% |
+57,148
| New | +$2.37M |
|
11
McDonald's
MCD
$188B
| $2.19M | 2.11% |
+12,308
| New | +$2.18M |
|
12
JPMorgan Chase
JPM
$939B
| $2.18M | 2.1% |
+22,335
| New | +$2.38M |
|
13
Chevron
CVX
$388B
| $2.1M | 2.03% |
+19,350
| New | +$2.24M |
|
14
Walmart Inc
WMT
$871B
| $2.06M | 1.99% |
+66,042
| New | +$2.12M |
|
15
Boeing
BA
$165B
| $2.06M | 1.99% |
+6,387
| New | +$2.21M |
|
16
Wells Fargo
WFC
$261B
| $1.95M | 1.88% |
+42,789
| New | +$2.19M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.69M | 1.63% |
+20,359
| New | +$1.68M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.66M | 1.6% |
+32,150
| New | +$1.63M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 1.55% |
+26,856
| New | +$1.72M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.58M | 1.52% |
+47,475
| New | +$1.73M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $1.56M | 1.51% |
+30,440
| New | +$1.63M |
|
22
United Parcel Service
UPS
$97.6B
| $1.56M | 1.5% |
+15,951
| New | +$1.73M |
|
23
Verizon
VZ
$194B
| $1.48M | 1.43% |
+26,340
| New | +$1.49M |
|
24
UnitedHealth
UNH
$382B
| $1.45M | 1.4% |
+5,811
| New | +$1.54M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.43M | 1.38% |
+27,709
| New | +$1.43M |
|
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Little House Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Little House Capital, which disclosed 97 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 82,120 shares worth $3.24M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Little House Capital's largest Q4 2018 buy was Apple: 82,120 shares worth $3.24M.
- Little House Capital's ten largest holdings make up 28% of its $104M portfolio in Q4 2018.
- Little House Capital disclosed 97 positions in Q4 2018, its first 13F filing on record.
Based on Little House Capital's 13F filing for Q4 2018, filed 13 Feb 2019.