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LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Est. Return
4.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.86M
(+6.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
49
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.34M |
| 2 |
Caterpillar
CAT
|
+$1.82M |
| 3 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
+$961K |
| 4 |
Teradyne
TER
|
+$823K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Diageo
DEO
|
+$1.18M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$660K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$310K |
| 5 |
Visa
V
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.32% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $1.72M | 1.23% |
11,691
+25
| +0.2% | +$3.55K |
|
27
Realty Income
O
$58.6B
| $1.71M | 1.23% |
29,613
-258
| -0.9% | -$14.9K |
|
28
Citigroup
C
$228B
| $1.69M | 1.22% |
28,300
+2,525
| +10% | +$149K |
|
29
Oracle
ORCL
$419B
| $1.68M | 1.2% |
37,595
-1,000
| -3% | -$41.6K |
|
|
SCHW
30
Charles Schwab
SCHW
$186B
| $1.63M | 1.17% |
40,035
-1,300
| -3% | -$53.7K |
|
31
Coca-Cola
KO
$372B
| $1.57M | 1.13% |
36,980
-450
| -1% | -$18.8K |
|
32
AT&T
T
$168B
| $1.55M | 1.11% |
49,332
-1,457
| -3% | -$45.9K |
|
33
Nike
NKE
$61.3B
| $1.5M | 1.08% |
26,875
+925
| +4% | +$51.1K |
|
34
Healthpeak Properties
DOC
$14.1B
| $1.48M | 1.06% |
47,380
-1,100
| -2% | -$33.8K |
|
35
ExxonMobil
XOM
$657B
| $1.47M | 1.05% |
17,878
+200
| +1% | +$16.7K |
|
36
Verizon
VZ
$196B
| $1.46M | 1.05% |
30,006
-400
| -1% | -$20.1K |
|
37
IBM
IBM
$225B
| $1.45M | 1.04% |
8,701
-130
| -1% | -$21.8K |
|
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.41M | 1.01% |
4,496
-999
| -18% | -$310K |
|
39
Merck
MRK
$322B
| $1.36M | 0.98% |
22,493
-1,040
| -4% | -$63.1K |
|
40
PayPal
PYPL
$50.5B
| $1.32M | 0.95% |
30,810
+1,150
| +4% | +$48.1K |
|
41
Exelon
EXC
$46.2B
| $1.31M | 0.94% |
50,886
-1,542
| -3% | -$39.3K |
|
42
iShares International Select Dividend ETF
IDV
$8.52B
| $1.26M | 0.91% |
40,199
+689
| +2% | +$21.2K |
|
43
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.15M | 0.83% |
121,050
+12,126
| +11% | +$114K |
|
44
Becton Dickinson
BDX
$49.4B
| $1.14M | 0.82% |
6,386
| – | – |
|
45
Gilead Sciences
GILD
$168B
| $1.13M | 0.81% |
16,575
+1,660
| +11% | +$117K |
|
46
Ford
F
$55.7B
| $1.12M | 0.81% |
96,441
+1,250
| +1% | +$15.5K |
|
|
IPFF
47
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.12M | 0.81% |
64,750
+16,950
| +35% | +$285K |
|
48
Alerian MLP ETF
AMLP
$13.3B
| $1.1M | 0.79% |
17,390
+1,200
| +7% | +$77.1K |
|
49
Blackrock
BLK
$178B
| $1.09M | 0.79% |
2,855
| – | – |
|
|
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.08M | 0.78% |
71,420
+1,750
| +3% | +$26.4K |
|
Similar funds
HAM
SWM
BAM
CPWMP
CCM
AIP
HC
AFM
LeJeune Puetz Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, LeJeune Puetz Investment Counsel held 152 positions worth $139M, up 6.8% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
LeJeune Puetz Investment Counsel withdrew a net $12.5M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Diageo, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LeJeune Puetz Investment Counsel opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.35M.
- LeJeune Puetz Investment Counsel's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 83,993 shares worth $2.35M.
- LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $764K increase.
- LeJeune Puetz Investment Counsel's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
- LeJeune Puetz Investment Counsel fully exited Diageo in Q1 2017, selling an estimated $1.18M.
- LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $139M portfolio in Q1 2017.
- LeJeune Puetz Investment Counsel opened 13 new positions and closed 8 in Q1 2017.
- LeJeune Puetz Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $139M.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2017, filed 20 Apr 2017.