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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
+19.52%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.7M
Cap. Flow
+$786K
Cap. Flow %
0.72%
Top 10 Hldgs %
32.74%
Holding
101
New
23
Increased
19
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.32M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$959K
3
CAT icon
Caterpillar
CAT
+$947K
4
AAPL icon
Apple
AAPL
+$868K
5
NVS icon
Novartis
NVS
+$687K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 12.43%
3 Healthcare 11.63%
4 Consumer Discretionary 9.2%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.78M 7.17%
85,320
-11,196
-12% -$868K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.68M 5.24%
27,934
-6,187
-18% -$1.12M
AMZN icon
3
Amazon
AMZN
$2.49T
$4.47M 4.12%
32,400
-3,480
-10% -$420K
WMT icon
4
Walmart Inc
WMT
$889B
$2.91M 2.68%
72,894
-4,284
-6% -$176K
V icon
5
Visa
V
$689B
$2.76M 2.54%
14,301
-564
-4% -$103K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.57M 2.36%
26,972
+3,560
+15% +$328K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$2.38M 2.2%
16,946
-3,224
-16% -$470K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.38M 2.2%
25,342
+76
+0.3% +$7.21K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.36M 2.18%
13,126
-1,428
-10% -$242K
VZ icon
10
Verizon
VZ
$198B
$2.24M 2.06%
40,586
-11,300
-22% -$636K
UNH icon
11
UnitedHealth
UNH
$379B
$2.22M 2.04%
7,513
-1,526
-17% -$437K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.17M 2%
39,686
+9,159
+30% +$493K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 2%
18,333
+14,336
+359% +$1.68M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.11M 1.94%
34,787
+5,391
+18% +$320K
WM icon
15
Waste Management
WM
$95.5B
$2.05M 1.89%
19,400
-3,551
-15% -$359K
MA icon
16
Mastercard
MA
$487B
$1.99M 1.83%
6,718
-1
-0% -$282
AMGN icon
17
Amgen
AMGN
$203B
$1.98M 1.82%
8,393
-1,875
-18% -$428K
CVX icon
18
Chevron
CVX
$378B
$1.78M 1.64%
19,950
+1,033
+5% +$92.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.72M 1.59%
+30,149
New +$1.63M
GS icon
20
Goldman Sachs
GS
$309B
$1.71M 1.58%
8,653
+427
+5% +$80.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 1.55%
9,448
-3,176
-25% -$580K
INTC icon
22
Intel
INTC
$462B
$1.62M 1.49%
27,045
-3,474
-11% -$208K
AEP icon
23
American Electric Power
AEP
$72.7B
$1.61M 1.48%
20,214
-4,419
-18% -$361K
DIS icon
24
Walt Disney
DIS
$168B
$1.61M 1.48%
14,418
-4,599
-24% -$508K
ACN icon
25
Accenture
ACN
$94.3B
$1.57M 1.44%
7,300
-122
-2% -$23.1K
1
2 3 4 5

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Little House Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Little House Capital held 101 positions worth $109M, up 18% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital's Q2 2020 filing shows 23 new, 19 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M. The largest sale was Microsoft, an estimated $1.12M.

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

  • Little House Capital's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 30,149 shares worth $1.72M.
  • Little House Capital added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $1.68M increase.
  • Little House Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.12M.
  • Little House Capital fully exited Royal Dutch Shell PLC ADS Class B in Q2 2020, selling an estimated $959K.
  • Little House Capital's ten largest holdings make up 33% of its $109M portfolio in Q2 2020.
  • Little House Capital opened 23 new positions and closed 13 in Q2 2020.
  • Little House Capital's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Little House Capital's 13F filing for Q2 2020, filed 14 Aug 2020.