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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
BIIB icon
1
Biogen
BIIB
$29.9B
$14.4K 9.61%
59
-40
-40% -$9.24K
AAPL icon
2
Apple
AAPL
$4.89T
$4.74K 3.17%
90,828
+3,720
+4% +$181K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.71K 3.14%
33,787
+1,194
+4% +$152K
MA icon
4
Mastercard
MA
$477B
$4.02K 2.69%
14,598
-304
-2% -$76.1K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.01K 2.68%
40,640
+380
+0.9% +$35.4K
V icon
6
Visa
V
$677B
$3.82K 2.55%
21,397
+294
+1% +$48.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81K 2.54%
18,600
-226
-1% -$46.8K
WM icon
8
Waste Management
WM
$95.9B
$3.81K 2.54%
32,814
-139
-0.4% -$15.1K
DIS icon
9
Walt Disney
DIS
$165B
$3.57K 2.39%
25,339
+201
+0.8% +$26.7K
WMT icon
10
Walmart Inc
WMT
$871B
$3.09K 2.06%
82,593
+2,430
+3% +$83.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.99K 1.99%
23,177
+1,365
+6% +$189K
MCD icon
12
McDonald's
MCD
$188B
$2.84K 1.9%
13,489
+90
+0.7% +$17.8K
BA icon
13
Boeing
BA
$165B
$2.75K 1.84%
7,477
+546
+8% +$199K
CVX icon
14
Chevron
CVX
$388B
$2.71K 1.81%
21,504
+935
+5% +$113K
PFE icon
15
Pfizer
PFE
$140B
$2.48K 1.66%
60,794
+3,058
+5% +$121K
UNH icon
16
UnitedHealth
UNH
$382B
$2.04K 1.36%
8,012
+354
+5% +$85.1K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96K 1.31%
30,525
+230
+0.8% +$15K
UPS icon
18
United Parcel Service
UPS
$97.6B
$1.95K 1.3%
18,687
+665
+4% +$69.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94K 1.3%
49,700
-3,480
-7% -$133K
NKE icon
20
Nike
NKE
$61.9B
$1.94K 1.29%
22,341
+1,093
+5% +$92K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85K 1.23%
20,582
-252
-1% -$22K
AEP icon
22
American Electric Power
AEP
$73.7B
$1.77K 1.18%
19,803
+579
+3% +$49.9K
CSCO icon
23
Cisco
CSCO
$450B
$1.75K 1.17%
30,354
+727
+2% +$40.1K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.75K 1.17%
32,975
-717
-2% -$37.5K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.74K 1.16%
15,856
-123
-0.8% -$13.5K
1
2 3 4 5

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DAM
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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.