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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
+7.8%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$16.2M
Cap. Flow
-$24M
Cap. Flow %
-20.69%
Top 10 Hldgs %
29.9%
Holding
109
New
4
Increased
28
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K
3
BABA icon
Alibaba
BABA
+$214K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
3
V icon
Visa
V
+$1.14M
4
DIS icon
Walt Disney
DIS
+$1.02M
5
WM icon
Waste Management
WM
+$975K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.52%
3 Healthcare 12.76%
4 Industrials 8.44%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.49M 5.6%
88,364
-5,980
-6% -$385K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.98M 4.3%
31,560
-2,149
-6% -$316K
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.21M 2.77%
23,012
-3,596
-14% -$461K
AMZN icon
4
Amazon
AMZN
$2.5T
$3M 2.59%
32,520
-7,880
-20% -$697K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 2.58%
13,206
-5,425
-29% -$1.18M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.88M 2.49%
19,770
-3,373
-15% -$458K
WMT icon
7
Walmart Inc
WMT
$871B
$2.85M 2.46%
71,688
-10,845
-13% -$431K
V icon
8
Visa
V
$677B
$2.81M 2.42%
14,945
-6,305
-30% -$1.14M
WM icon
9
Waste Management
WM
$95.9B
$2.76M 2.38%
24,204
-8,636
-26% -$975K
DIS icon
10
Walt Disney
DIS
$165B
$2.68M 2.32%
18,406
-7,319
-28% -$1.02M
MA icon
11
Mastercard
MA
$477B
$2.54M 2.19%
8,493
-5,765
-40% -$1.63M
CVX icon
12
Chevron
CVX
$388B
$2.42M 2.09%
20,075
+682
+4% +$80.3K
UNH icon
13
UnitedHealth
UNH
$382B
$2.34M 2.02%
7,947
-13
-0.2% -$3.4K
BA icon
14
Boeing
BA
$165B
$2.19M 1.89%
6,722
-1,551
-19% -$549K
MCD icon
15
McDonald's
MCD
$188B
$2.18M 1.88%
11,043
-2,803
-20% -$556K
AMGN icon
16
Amgen
AMGN
$203B
$2.1M 1.81%
8,691
-346
-4% -$76.3K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.04M 1.76%
22,324
+1,628
+8% +$148K
AEP icon
18
American Electric Power
AEP
$73.7B
$1.94M 1.68%
20,551
+465
+2% +$43K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.91M 1.65%
35,897
+2,812
+8% +$150K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 1.58%
44,470
-3,815
-8% -$151K
NKE icon
21
Nike
NKE
$61.9B
$1.83M 1.58%
17,993
-5,602
-24% -$528K
VZ icon
22
Verizon
VZ
$194B
$1.79M 1.55%
29,239
+168
+0.6% +$10.1K
KO icon
23
Coca-Cola
KO
$354B
$1.79M 1.55%
32,359
+1,597
+5% +$85.9K
MDT icon
24
Medtronic
MDT
$107B
$1.79M 1.54%
15,701
-230
-1% -$25.2K
WFC icon
25
Wells Fargo
WFC
$261B
$1.79M 1.54%
33,251
+1,585
+5% +$83K
1
2 3 4 5

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PFPGI
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DAM
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THC
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BHWM
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AIM
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SCP
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Little House Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Little House Capital held 109 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Little House Capital withdrew a net $24M in Q4 2019, closing 10 positions and reducing 63 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Little House Capital opened a new position in iShares Russell 2000 ETF worth $276K.

  • Little House Capital's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,671 shares worth $276K.
  • Little House Capital added most to Vanguard Mortgage-Backed Securities ETF in Q4 2019, an estimated $150K increase.
  • Little House Capital's biggest Q4 2019 reduction was Mastercard, cutting an estimated $1.63M.
  • Little House Capital fully exited iShares Global Consumer Staples ETF in Q4 2019, selling an estimated $666K.
  • Little House Capital's ten largest holdings make up 30% of its $116M portfolio in Q4 2019.
  • Little House Capital opened 4 new positions and closed 10 in Q4 2019.
  • Little House Capital's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Little House Capital's 13F filing for Q4 2019, filed 12 Feb 2020.