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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
-15.49%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$24M
Cap. Flow
-$6.09M
Cap. Flow %
-6.63%
Top 10 Hldgs %
35.49%
Holding
113
New
14
Increased
36
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
3
BAC icon
Bank of America
BAC
+$1.31M
4
VZ icon
Verizon
VZ
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 15.37%
3 Financials 13.46%
4 Communication Services 10.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$6.14M 6.68%
96,516
+8,152
+9% +$600K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.38M 5.86%
34,121
+2,561
+8% +$421K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.5M 3.81%
35,880
+3,360
+10% +$325K
WMT icon
4
Walmart Inc
WMT
$909B
$2.92M 3.18%
77,178
+5,490
+8% +$211K
VZ icon
5
Verizon
VZ
$197B
$2.79M 3.03%
51,886
+22,647
+77% +$1.3M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.65M 2.88%
20,170
+400
+2% +$56.8K
V icon
7
Visa
V
$701B
$2.4M 2.61%
14,865
-80
-0.5% -$15.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 2.51%
12,624
-582
-4% -$124K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.27M 2.48%
25,266
+2,254
+10% +$274K
UNH icon
10
UnitedHealth
UNH
$382B
$2.25M 2.45%
9,039
+1,092
+14% +$301K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.2B
$2.16M 2.35%
+14,554
New +$2.59M
WM icon
12
Waste Management
WM
$95B
$2.12M 2.31%
22,951
-1,253
-5% -$144K
AMGN icon
13
Amgen
AMGN
$209B
$2.08M 2.27%
10,268
+1,577
+18% +$344K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 2.22%
23,412
+1,088
+5% +$99K
KO icon
15
Coca-Cola
KO
$383B
$1.97M 2.15%
44,536
+12,177
+38% +$658K
AEP icon
16
American Electric Power
AEP
$70.4B
$1.97M 2.14%
24,633
+4,082
+20% +$386K
DIS icon
17
Walt Disney
DIS
$171B
$1.84M 2%
19,017
+611
+3% +$77.2K
INTC icon
18
Intel
INTC
$413B
$1.65M 1.8%
30,519
+8,485
+39% +$502K
MA icon
19
Mastercard
MA
$498B
$1.62M 1.77%
6,719
-1,774
-21% -$527K
MDT icon
20
Medtronic
MDT
$112B
$1.6M 1.75%
17,784
+2,083
+13% +$222K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 1.74%
30,527
+780
+3% +$41.5K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.59M 1.73%
+29,396
New +$1.86M
CSCO icon
23
Cisco
CSCO
$443B
$1.56M 1.7%
39,685
+3,585
+10% +$157K
MCD icon
24
McDonald's
MCD
$193B
$1.44M 1.57%
8,703
-2,340
-21% -$461K
PFE icon
25
Pfizer
PFE
$143B
$1.39M 1.52%
44,986
-1,035
-2% -$35.3K
1
2 3 4 5

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Little House Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Little House Capital held 113 positions worth $91.9M, down 21% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital withdrew a net $6.09M in Q1 2020, closing 35 positions and reducing 23 holdings. Its most notable exit was Boeing, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Little House Capital opened a new position in iShares Russell 3000 ETF worth $2.16M.

  • Little House Capital's largest Q1 2020 buy was iShares Russell 3000 ETF: 14,554 shares worth $2.16M.
  • Little House Capital added most to Verizon in Q1 2020, an estimated $1.3M increase.
  • Little House Capital's biggest Q1 2020 reduction was Oracle, cutting an estimated $888K.
  • Little House Capital fully exited Boeing in Q1 2020, selling an estimated $2.19M.
  • Little House Capital's ten largest holdings make up 35% of its $91.9M portfolio in Q1 2020.
  • Little House Capital opened 14 new positions and closed 35 in Q1 2020.
  • Little House Capital's portfolio value fell 21% quarter-over-quarter to $91.9M.

Based on Little House Capital's 13F filing for Q1 2020, filed 15 May 2020.