Dividend Income+

You are here: / / / Dividend Income+

Dividend Income+

Product Overview

Investment Objective

Seeks to achieve reasonable income with the potential for capital appreciation. The investment portfolio aims to capture a dividend yield that exceeds the yield of the S&P 500 index and selects companies based on fundamental factors and underlying free cash flow metrics.

Typical Investor

Risk-averse, value-oriented individuals seeking to accumulate steady and consistent income from their investment portfolio while maintaining US Large-Cap Exposure.

Investment Process

LHC’s investment team provides unique institutional-quality concentration toward large-cap compounders with demonstrated records of sustainable cash flow growth. Security selection consists of a multidimensional equity screening process coupled with top-down expertise that incorporates greater macroeconomic and industry themes. Both our allocation and selection processes are very methodical and focused on income generation and growth for clients while maintaining a low volatility profile. All stocks held offer a dividend yield. Use of dynamic portfolio reporting systems, proprietary databases, and Bloomberg Terminal Access allows our team to actively monitor and manage holdings with a high level of conviction.

Investment Team

Robert-Stimson Robert Stimson - Portfolio Manager - Bio
James-Moise James Moise - Analyst - Bio
David-Mullen David Mullen - Analyst - Bio
Hampton-Boyd Hampton Boyd - Investment Associate - Bio

Product Facts

Structure Separately Managed Account
Inception 06-01-18
Category US Large Cap Value
Benchmark 50/50 S&P 500 Russell 1000 Value
Holdings 40-60
Target Tracking Error 3%-6%
Sector Deviation  +/-7%
Annual Turnover 25%-50%
Initial Position Size 0-5%

For Advisors

Portfolio *Representative Account*

As of 09/30/2024

Sector Weightings

Sector Rep. Account Benchmark
Communication Services 7.6% 6.5%
Consumer Discretionary 5.5% 8.2%
Consumer Staples 8.0% 6.9%
Energy 5.1% 5.0%
Financials 14.4% 17.0%
Health Care 13.5% 13.6%
Industrials 10.5% 11.6%
Information Technology 24.1% 20.3%
Materials 1.8% 3.4%
Real Estate 2.6% 3.6%
Utilities 4.2% 3.7%

Top 10 Holdings

Security Weighting
Microsoft Corp 6.1%
JPMorgan Chase & Co 5.6%
Walmart Inc 4.0%
Apple Inc 3.9%
UnitedHealth Group Inc 3.4%
Visa Inc 3.1%
Williams Cos Inc/The 2.9%
Goldman Sachs Group Inc/The 2.8%
Broadcom Inc 2.8%
Cash/Money Market 2.8%

Portfolio Characteristics

Characteristics Portfolio Benchmark
P/E – Forward 12M 25.38x 22.03x
Yield % 1.99 1.72
Avg. Market Cap ($B) $666 $694
Beta 0.86 1.00
Standard Dev. 14.90% 16.67%

Performance

As of 09/30/2023

Returns 2015 2016 2017 2018 2019 2020 2021 2022 2023
Dividend Income+ (Gross) 4.7% 13.8% 17.7% -4.4% 28.0% 12.9% 24.0% -5.5% 0.6%
Dividend Income+ (Net) 3.7% 12.8% 16.7% -5.4% 27.0% 11.9% 23.0% -6.5% -0.2%
R1000V SPX 50/50 -1.2% 14.6% 16.7% -7.0% 29.0% 10.6% 26.9% -12.8% 7.4%
Russell 1000 Value -3.8% 17.3% 12.7% -8.8% 26.5% 2.8% 25.1% -7.6% 1.8%

Growth of $1 Million Since Inception

Q1-2022-DI+

Documents

Contact Us for Detailed Performance Report

Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The information throughout this presentation is for illustrative purposes and is subject to change at any time. Holdings and sector weightings are subject to change and should not be considered investment advice or a recommendation to buy or sell a particular security. Actual holdings may vary by client. This information is supplemental to the GIPS Report. Performance returns of less than one year are not annualized. This managed account strategy involves risk, may not be profitable, may not achieve its objective, and may not be suitable or appropriate for all investors. Investors should consider the investment objectives, risks, and fees of this strategy carefully with their financial professional before investing. For legal and tax matters, legal and tax advisors should be consulted. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. The S&P 500 and Russell 1000 Value are designed to be leading indicators of U.S. Equities and is meant to reflect the risk/return characteristics of the large cap universe. This is not a solicitation for any order to buy or sell securities. Copyright by Little House Capital.

Learn more about what Little House can do for you

Let’s Connect

Little House Capital, LLC

  • 35 Braintree Hill Park
    Suite #100
    Braintree, MA 02184

  • 71 Elm Street
    Worcester, MA 01609

  • 15 Constitution Drive
    Suite 1A
    Bedford, NH 03110

Join Our Email List

This field is for validation purposes and should be left unchanged.

Little House Capital, LLC was awarded America’s Top Financial Advisory Firms: 2025 on November 19, 2024, for the year 2025. America’s Top Financial Advisory Firms: 2025 was created by Plant-A Insights and Newsweek and is awarded based on a variety of factors that are linked here. Little House Capital, LLC has only provided compensation directly to Plant-A Insights and Newsweek for the licenses of the award and did not provide compensation to be given this award.

© Copyright 2024 - Little House Capital | Web Design by M16 Marketing