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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
+11.44%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
CVS icon
CVS Health
CVS
+$480K
3
BBWI icon
Bath & Body Works
BBWI
+$353K
4
T icon
AT&T
T
+$337K
5
FDX icon
FedEx
FDX
+$331K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$163K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
HAL icon
Halliburton
HAL
+$134K
4
O icon
Realty Income
O
+$132K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$2.14M 1.16%
25,462
– –
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.09M 1.13%
76,600
+2,000
+3% +$53.9K
BABA icon
28
Alibaba
BABA
$300B
$2.08M 1.13%
11,406
+365
+3% +$61.4K
HD icon
29
Home Depot
HD
$342B
$2.06M 1.12%
10,762
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.05M 1.12%
25,750
+1,000
+4% +$78.8K
C icon
31
Citigroup
C
$231B
$2.01M 1.09%
32,334
+2,115
+7% +$131K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.94M 1.05%
28,520
– –
O icon
33
Realty Income
O
$59.2B
$1.93M 1.05%
27,044
-1,986
-7% -$132K
EMR icon
34
Emerson Electric
EMR
$91.4B
$1.92M 1.04%
28,035
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$13.2B
$1.87M 1.02%
37,270
+3,350
+10% +$164K
SCHW
36
Charles Schwab
SCHW
$189B
$1.81M 0.98%
42,292
+3,015
+8% +$136K
CVS icon
37
CVS Health
CVS
$121B
$1.79M 0.97%
33,154
+7,776
+31% +$480K
ORCL icon
38
Oracle
ORCL
$442B
$1.77M 0.96%
32,983
+258
+0.8% +$13.1K
KO icon
39
Coca-Cola
KO
$373B
$1.73M 0.94%
36,992
-250
-0.7% -$11.7K
DOC icon
40
Healthpeak Properties
DOC
$14.2B
$1.67M 0.91%
53,330
+700
+1% +$21.3K
VZ icon
41
Verizon
VZ
$195B
$1.66M 0.9%
28,070
-386
-1% -$21.9K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$1.64M 0.89%
144,990
-3,342
-2% -$36.5K
T icon
43
AT&T
T
$166B
$1.63M 0.89%
68,921
+14,670
+27% +$337K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.61M 0.88%
24,830
+1,525
+7% +$101K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.6M 0.87%
4,638
-150
-3% -$50.5K
MRK icon
46
Merck
MRK
$328B
$1.59M 0.86%
20,042
-640
-3% -$47.9K
V icon
47
Visa
V
$671B
$1.52M 0.82%
9,721
+500
+5% +$72.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.82%
35,562
+355
+1% +$14.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.79%
18,826
+1
+0% +$77
BDX icon
50
Becton Dickinson
BDX
$50B
$1.39M 0.75%
5,685
– –
1
2
3 4 5

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HAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, LeJeune Puetz Investment Counsel held 174 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel deployed $5.79M of net new capital in Q1 2019, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Biogen: 477 shares worth $113K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $163K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q1 2019 buy was Biogen: 477 shares worth $113K.
  • LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $1.5M increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2019 reduction was IBM, cutting an estimated $163K.
  • LeJeune Puetz Investment Counsel fully exited Halliburton in Q1 2019, selling an estimated $134K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $184M portfolio in Q1 2019.
  • LeJeune Puetz Investment Counsel opened 8 new positions and closed 2 in Q1 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $184M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.