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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
+12.43%
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
+$17.1M
Cap. Flow %
12.79%
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
63
Reduced
27
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
WFC icon
Wells Fargo
WFC
+$548K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
3
IBM icon
IBM
IBM
+$119K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$115K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.88%
2 Financials 15.17%
3 Technology 13.83%
4 Healthcare 11.73%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$4.14M 3.1%
87,108
+4,988
+6% +$212K
MSFT icon
2
Microsoft
MSFT
$3.69T
$3.84M 2.88%
32,593
+2,873
+10% +$313K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.78M 2.83%
18,826
+1,594
+9% +$322K
AMZN icon
4
Amazon
AMZN
$2.68T
$3.58M 2.69%
40,260
-60
-0.1% -$4.99K
MA icon
5
Mastercard
MA
$502B
$3.51M 2.63%
14,902
-95
-0.6% -$20.4K
WM icon
6
Waste Management
WM
$86.8B
$3.42M 2.57%
32,953
+1,690
+5% +$165K
V icon
7
Visa
V
$701B
$3.3M 2.47%
21,103
+989
+5% +$143K
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$3.05M 2.28%
21,812
+457
+2% +$61.2K
DIS icon
9
Walt Disney
DIS
$184B
$2.79M 2.09%
25,138
+1,133
+5% +$127K
BA icon
10
Boeing
BA
$166B
$2.64M 1.98%
6,931
+544
+9% +$209K
WMT icon
11
Walmart Inc
WMT
$858B
$2.62M 1.96%
80,163
+14,121
+21% +$458K
MCD icon
12
McDonald's
MCD
$179B
$2.54M 1.91%
13,399
+1,091
+9% +$198K
CVX icon
13
Chevron
CVX
$427B
$2.53M 1.9%
20,569
+1,219
+6% +$144K
JPM icon
14
JPMorgan Chase
JPM
$937B
$2.52M 1.89%
24,945
+2,610
+12% +$269K
PFE icon
15
Pfizer
PFE
$157B
$2.33M 1.74%
57,736
+588
+1% +$23.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 1.51%
53,180
+5,705
+12% +$211K
UPS icon
17
United Parcel Service
UPS
$87.1B
$2.01M 1.51%
18,022
+2,071
+13% +$220K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 1.45%
30,295
+3,439
+13% +$217K
UNH icon
19
UnitedHealth
UNH
$337B
$1.89M 1.42%
7,658
+1,847
+32% +$471K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.81M 1.36%
20,834
+475
+2% +$40.3K
NKE icon
21
Nike
NKE
$53.7B
$1.79M 1.34%
21,248
+4,744
+29% +$391K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.76M 1.32%
33,692
+1,542
+5% +$79.8K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.73M 1.3%
15,979
+3,381
+27% +$355K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.72M 1.29%
29,360
-1,080
-4% -$60.6K
AMGN icon
25
Amgen
AMGN
$203B
$1.66M 1.24%
8,735
+1,438
+20% +$275K
1
2 3 4 5

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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 $17.1M of net new capital in Q1 2019, opening 200 new positions and adding to 63 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $548K 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 Wells Fargo, cutting an estimated $548K.
  • 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.