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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
+2.31%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
-$17.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
29.08%
Holding
112
New
5
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
VTR icon
Ventas
VTR
+$701K
3
HON icon
Honeywell
HON
+$448K
4
BA icon
Boeing
BA
+$285K
5
COST icon
Costco
COST
+$275K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$14.4M
2
ANET icon
Arista Networks
ANET
+$553K
3
DE icon
Deere & Co
DE
+$458K
4
KLAC icon
KLA
KLAC
+$354K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Miscellaneous 15.74%
3 Technology 15.25%
4 Healthcare 11.64%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$5.28M 4%
94,344
+3,516
+4% +$184K
MSFT icon
2
Microsoft
MSFT
$3.66T
$4.69M 3.55%
33,709
-78
-0.2% -$10.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.88M 2.93%
18,631
+31
+0.2% +$6.39K
MA icon
4
Mastercard
MA
$499B
$3.87M 2.93%
14,258
-340
-2% -$93.7K
WM icon
5
Waste Management
WM
$86.8B
$3.78M 2.86%
32,840
+26
+0.1% +$3.04K
V icon
6
Visa
V
$693B
$3.65M 2.77%
21,250
-147
-0.7% -$26.2K
AMZN icon
7
Amazon
AMZN
$2.67T
$3.51M 2.65%
40,400
-240
-0.6% -$22.3K
DIS icon
8
Walt Disney
DIS
$186B
$3.35M 2.54%
25,725
+386
+2% +$53.4K
WMT icon
9
Walmart Inc
WMT
$859B
$3.27M 2.47%
82,533
-60
-0.1% -$2.27K
BA icon
10
Boeing
BA
$166B
$3.15M 2.38%
8,273
+796
+11% +$285K
JPM icon
11
JPMorgan Chase
JPM
$930B
$3.13M 2.37%
+26,608
New +$3.01M
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$2.99M 2.27%
23,143
-34
-0.1% -$4.48K
MCD icon
13
McDonald's
MCD
$178B
$2.97M 2.25%
13,846
+357
+3% +$76.5K
UPS icon
14
United Parcel Service
UPS
$84.6B
$2.32M 1.75%
19,348
+661
+4% +$75.6K
CVX icon
15
Chevron
CVX
$418B
$2.3M 1.74%
19,393
-2,111
-10% -$256K
NKE icon
16
Nike
NKE
$53.8B
$2.22M 1.68%
23,595
+1,254
+6% +$108K
PFE icon
17
Pfizer
PFE
$157B
$2.08M 1.58%
61,076
+282
+0.5% +$10.3K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.89M 1.43%
20,696
+114
+0.6% +$10.3K
AEP icon
19
American Electric Power
AEP
$66.2B
$1.88M 1.42%
20,086
+283
+1% +$25.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.87M 1.41%
48,285
-1,415
-3% -$54.4K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.77M 1.34%
15,656
-200
-1% -$22.2K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.76M 1.33%
33,085
+110
+0.3% +$5.83K
VZ icon
23
Verizon
VZ
$210B
$1.75M 1.33%
29,071
+466
+2% +$26.8K
AMGN icon
24
Amgen
AMGN
$204B
$1.75M 1.32%
9,037
+91
+1% +$17.5K
MDT icon
25
Medtronic
MDT
$120B
$1.74M 1.32%
15,931
+9
+0.1% +$939
1
2 3 4 5

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Little House Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Little House Capital held 112 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Little House Capital withdrew a net $17.9M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Biogen, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Little House Capital opened a new position in JPMorgan Chase worth $3.13M.

  • Little House Capital's largest Q3 2019 buy was JPMorgan Chase: 26,608 shares worth $3.13M.
  • Little House Capital added most to Honeywell in Q3 2019, an estimated $448K increase.
  • Little House Capital's biggest Q3 2019 reduction was Deere & Co, cutting an estimated $458K.
  • Little House Capital fully exited Biogen in Q3 2019, selling an estimated $14.4M.
  • Little House Capital's ten largest holdings make up 29% of its $132M portfolio in Q3 2019.
  • Little House Capital opened 5 new positions and closed 7 in Q3 2019.
  • Little House Capital's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Little House Capital's 13F filing for Q3 2019, filed 5 Nov 2019.