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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
+12.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
297
New
200
Increased
63
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$471K |
| 2 |
Walmart Inc
WMT
|
+$458K |
| 3 |
Goldman Sachs
GS
|
+$456K |
| 4 |
Nike
NKE
|
+$391K |
| 5 |
Blackrock
BLK
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$548K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$325K |
| 3 |
IBM
IBM
|
+$119K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$115K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$108K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $4.14M | 3.1% |
87,108
+4,988
| +6% | +$212K |
|
2
Microsoft
MSFT
$2.9T
| $3.84M | 2.88% |
32,593
+2,873
| +10% | +$313K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.78M | 2.83% |
18,826
+1,594
| +9% | +$322K |
|
4
Amazon
AMZN
$2.52T
| $3.58M | 2.69% |
40,260
-60
| -0.1% | -$4.99K |
|
5
Mastercard
MA
$483B
| $3.51M | 2.63% |
14,902
-95
| -0.6% | -$20.4K |
|
6
Waste Management
WM
$95.9B
| $3.42M | 2.57% |
32,953
+1,690
| +5% | +$165K |
|
7
Visa
V
$685B
| $3.3M | 2.47% |
21,103
+989
| +5% | +$143K |
|
8
Johnson & Johnson
JNJ
$637B
| $3.05M | 2.28% |
21,812
+457
| +2% | +$61.2K |
|
9
Walt Disney
DIS
$168B
| $2.79M | 2.09% |
25,138
+1,133
| +5% | +$127K |
|
10
Boeing
BA
$170B
| $2.64M | 1.98% |
6,931
+544
| +9% | +$209K |
|
|
11
Walmart Inc
WMT
$878B
| $2.62M | 1.96% |
80,163
+14,121
| +21% | +$458K |
|
12
McDonald's
MCD
$190B
| $2.54M | 1.91% |
13,399
+1,091
| +9% | +$198K |
|
13
Chevron
CVX
$381B
| $2.53M | 1.9% |
20,569
+1,219
| +6% | +$144K |
|
14
JPMorgan Chase
JPM
$954B
| $2.52M | 1.89% |
24,945
+2,610
| +12% | +$269K |
|
15
Pfizer
PFE
$140B
| $2.33M | 1.74% |
57,736
+588
| +1% | +$23.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.01M | 1.51% |
53,180
+5,705
| +12% | +$211K |
|
17
United Parcel Service
UPS
$97.4B
| $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 |
|
|
19
UnitedHealth
UNH
$381B
| $1.89M | 1.42% |
7,658
+1,847
| +32% | +$471K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.81M | 1.36% |
20,834
+475
| +2% | +$40.3K |
|
|
21
Nike
NKE
$62.3B
| $1.79M | 1.34% |
21,248
+4,744
| +29% | +$391K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.76M | 1.32% |
33,692
+1,542
| +5% | +$79.8K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.73M | 1.3% |
15,979
+3,381
| +27% | +$355K |
|
24
Alphabet (Google) Class C
GOOG
$4.01T
| $1.72M | 1.29% |
29,360
-1,080
| -4% | -$60.6K |
|
25
Amgen
AMGN
$205B
| $1.66M | 1.24% |
8,735
+1,438
| +20% | +$275K |
|
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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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
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.