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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
+5.29%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.87M
Cap. Flow
+$344K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$263K
4
UA icon
Under Armour Class C
UA
+$235K
5
F icon
Ford
F
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$739K
2
POT
Potash Corp Of Saskatchewan
POT
+$262K
3
TER icon
Teradyne
TER
+$247K
4
OEF icon
iShares S&P 100 ETF
OEF
+$187K
5
OA
Orbital ATK, Inc.
OA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.04M 1.25%
27,660
-2,000
-7% -$145K
PFE icon
27
Pfizer
PFE
$152B
$2.01M 1.23%
58,499
-1,344
-2% -$45.8K
SCHW
28
Charles Schwab
SCHW
$186B
$1.94M 1.19%
37,727
-1,558
-4% -$73.2K
ORCL icon
29
Oracle
ORCL
$419B
$1.73M 1.06%
36,670
-400
-1% -$19.6K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.72M 1.05%
28,520
– –
KO icon
31
Coca-Cola
KO
$372B
$1.7M 1.04%
37,150
+220
+0.6% +$10.1K
NKE icon
32
Nike
NKE
$61.3B
$1.68M 1.03%
26,888
+13
+0% +$747
GE icon
33
GE Aerospace
GE
$382B
$1.65M 1.01%
19,680
+1,392
+8% +$133K
F icon
34
Ford
F
$55.7B
$1.62M 0.99%
129,541
+17,650
+16% +$217K
O icon
35
Realty Income
O
$58.6B
$1.61M 0.98%
29,097
– –
VZ icon
36
Verizon
VZ
$196B
$1.59M 0.98%
30,106
-800
-3% -$39.3K
CVS icon
37
CVS Health
CVS
$120B
$1.58M 0.97%
21,765
+140
+0.6% +$10.2K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.4B
$1.56M 0.95%
13,119
-1,622
-11% -$187K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.55M 0.95%
4,496
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$1.55M 0.95%
28,750
+4,920
+21% +$263K
T icon
41
AT&T
T
$168B
$1.42M 0.87%
48,207
– –
BLK icon
42
Blackrock
BLK
$178B
$1.41M 0.86%
2,746
-149
-5% -$72.4K
EXC icon
43
Exelon
EXC
$46.2B
$1.36M 0.83%
48,334
-701
-1% -$20.1K
XOM icon
44
ExxonMobil
XOM
$657B
$1.35M 0.83%
16,157
-425
-3% -$35.1K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.35M 0.83%
18,826
+691
+4% +$52.5K
BDX icon
46
Becton Dickinson
BDX
$49.4B
$1.33M 0.82%
6,386
– –
DOC icon
47
Healthpeak Properties
DOC
$14.1B
$1.33M 0.82%
51,065
+3,225
+7% +$85.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$1.31M 0.8%
121,554
+144
+0.1% +$1.51K
IPFF
49
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.22M 0.75%
65,500
-1,250
-2% -$23.2K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.52B
$1.21M 0.74%
35,895
-319
-0.9% -$10.7K
1
2
3 4 5

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, LeJeune Puetz Investment Counsel held 152 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. LeJeune Puetz Investment Counsel opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 2,775 shares worth $105K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $1.63M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2017 reduction was Boeing, cutting an estimated $739K.
  • LeJeune Puetz Investment Counsel fully exited Applied Materials in Q4 2017, selling an estimated $105K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q4 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 1 in Q4 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2017, filed 31 Jan 2018.